NASDAQ : PFX
PhenixFIN Corporation — Key statistics
Financials · Asset Management · United States
Last price 43.7 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 84.40M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 84.00M |
| Enterprise Value | 231.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 17.13% |
| Float | 1.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.41 |
| Forward PE | 17.61 |
| PS Ratio | 3.34 |
| Forward PS | 3.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 49.45 |
| EV / Sales | 9.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.53 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.37 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $424,680 |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 191,846 |
| Effective Tax Rate | 3.94% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 46.00 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 1,820 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 685 |
| Short Previous Month | 112 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.25 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 25.18M |
| Gross Profit | 25.18M |
| Operating Income | 15.90M |
| Pretax Income | 4.86M |
| Net Income | 4.67M |
| EBITDA | n/a |
| EBIT | 15.90M |
| Earnings Per Share (EPS) | $2.36 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.18M |
| Total Debt | 149.17M |
| Net Cash | -147.00M |
| Net Cash Per Share | -$76.11 |
| Equity (Book Value) | 157.86M |
| Book Value Per Share | 81.69 |
| Working Capital | 1.07M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -2.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.44M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -$1.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 63.13% |
| Pretax Margin | 19.31% |
| Profit Margin | 18.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 63.13% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.43 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 5.43% |
| FCF Yield | -3.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 27, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |