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PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.4051-0.0149 (-0.44%)
As of 01:06PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 128.11M
Enterprise Value 160.98M
Trailing P/E 8.77
Forward P/E 24.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.77
Price/Book (mrq)1.04
Enterprise Value/Revenue 3.62
Enterprise Value/EBITDA 5.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 331.03%
S&P500 52-Week Change 324.19%
52 Week High 33.8900
52 Week Low 32.5100
50-Day Moving Average 33.2032
200-Day Moving Average 33.3207

Share Statistics

Avg Vol (3 month) 348.94k
Avg Vol (10 day) 335.27k
Shares Outstanding 537.46M
Implied Shares Outstanding 637.46M
Float 824.9M
% Held by Insiders 115.01%
% Held by Institutions 145.71%
Shares Short (Apr 15, 2024) 4132.73k
Short Ratio (Apr 15, 2024) 42.73
Short % of Float (Apr 15, 2024) 40.38%
Short % of Shares Outstanding (Apr 15, 2024) 40.35%
Shares Short (prior month Mar 15, 2024) 4127.87k

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 30.10
Trailing Annual Dividend Yield 32.87%
5 Year Average Dividend Yield 42.41
Payout Ratio 425.00%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 15, 2024
Last Split Factor 22:1
Last Split Date 3Oct 09, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 38.97%
Operating Margin (ttm)56.24%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)35.72M
Revenue Per Share (ttm)0.99
Quarterly Revenue Growth (yoy)-43.10%
Gross Profit (ttm)N/A
EBITDA 25.34M
Net Income Avi to Common (ttm)13.92M
Diluted EPS (ttm)0.3900
Quarterly Earnings Growth (yoy)-24.90%

Balance Sheet

Total Cash (mrq)806.25k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)33.68M
Total Debt/Equity (mrq)27.33%
Current Ratio (mrq)5.05
Book Value Per Share (mrq)3.42

Cash Flow Statement

Operating Cash Flow (ttm)24.17M
Levered Free Cash Flow (ttm)N/A