PhenixFIN Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $25.02
- Today's High:
- $25.08
- Open Price:
- $25.03
- 52W Low:
- $24.3762
- 52W High:
- $25.09
- Prev. Close:
- $25.05
- Volume:
- 0
Company Statistics
- Market Cap.:
- $110.94 million
- Book Value:
- 57.487
- Revenue TTM:
- $15.54 million
- Operating Margin TTM:
- 54.97%
- Gross Profit TTM:
- $15.54 million
- Profit Margin:
- -39.29%
- Return on Assets TTM:
- 2.41%
- Return on Equity TTM:
- -4.62%
Company Profile
PhenixFIN Corporation had its IPO on 2013-03-22 under the ticker symbol PFXNL.
The company operates in the sector and industry. PhenixFIN Corporation has a staff strength of 6 employees.
Stock update
Shares of PhenixFIN Corporation opened at $25.03 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $25.02 - $25.08, and closed at $25.08.
This is a +0.12% increase from the previous day's closing price.
A total volume of 0 shares were traded at the close of the day’s session.
In the last one week, shares of PhenixFIN Corporation have increased by +0.16%.
PhenixFIN Corporation's Key Ratios
PhenixFIN Corporation has a market cap of $110.94 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.
In the last 12-months PhenixFIN Corporation’s revenue was $15.54 million with a gross profit of $15.54 million and an EBITDA of $0. The EBITDA ratio measures PhenixFIN Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, PhenixFIN Corporation’s operating margin was 54.97% while its return on assets stood at 2.41% with a return of equity of -4.62%.
In Q3, PhenixFIN Corporation’s quarterly earnings growth was a negative -56.8% while revenue growth was a positive 16.7%.
PhenixFIN Corporation’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 8.2777
- PEG
Its diluted EPS in the last 12-months stands at $3.025 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PhenixFIN Corporation’s profitability.
PhenixFIN Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.
PhenixFIN Corporation stock pays annual dividends of $0.12 per share, indicating a yield of 6.14% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $218.87 million
- Total Liabilities
- $80.33 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
PhenixFIN Corporation ended 2024 with $218.87 million in total assets and $0 in total liabilities. Its intangible assets were valued at $218.87 million while shareholder equity stood at $120.85 million.
PhenixFIN Corporation ended 2024 with $0 in deferred long-term liabilities, $80.33 million in other current liabilities, 2102.00 in common stock, $3.62 million in retained earnings and $0 in goodwill. Its cash balance stood at $22.77 million and cash and short-term investments were $145.38 million. The company’s total short-term debt was $77,962,636 while long-term debt stood at $0.
PhenixFIN Corporation’s total current assets stands at $146.11 million while long-term investments were $0 and short-term investments were $122.62 million. Its net receivables were $727576.00 compared to accounts payable of $2.04 million and inventory worth $0.
In 2024, PhenixFIN Corporation's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, PhenixFIN Corporation paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $25.08
- 52-Week High
- $25.09
- 52-Week Low
- $24.3762
- Analyst Target Price
- $
PhenixFIN Corporation stock is currently trading at $25.08 per share. It touched a 52-week high of $25.09 and a 52-week low of $25.09. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $21.41 and 200-day moving average was $23.66 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About PhenixFIN Corporation
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About
PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.