PFX PhenixFIN Corp

Price (delayed)

$46.79

Market cap

$94.51M

P/E Ratio

3.71

Dividend/share

$0

EPS

$12.6

Enterprise value

$159.8M

PhenixFIN Corporation is an internally managed, closed-end, business development company (“BDC”). Its experienced team is focused on current income generation coupled with capital appreciation with a focus on net asset ...

Highlights
The company's equity rose by 18% YoY and by 2.4% QoQ
The revenue has grown by 14% YoY
The debt has grown by 7% YoY
The net income has declined by 4.9% since the previous quarter

Key stats

What are the main financial stats of PFX
Market
Shares outstanding
2.02M
Market cap
$94.51M
Enterprise value
$159.8M
Valuations
Price to earnings (P/E)
3.71
Price to book (P/B)
0.62
Price to sales (P/S)
4.59
EV/EBIT
4.96
EV/EBITDA
4.96
EV/Sales
7.65
Earnings
Revenue
$20.9M
EBIT
$32.19M
EBITDA
$32.19M
Free cash flow
$6.45M
Per share
EPS
$12.6
Free cash flow per share
$3.15
Book value per share
$74.87
Revenue per share
$10.2
TBVPS
$120.91
Balance sheet
Total assets
$247.69M
Total liabilities
$93.42M
Debt
$84.42M
Equity
$154.27M
Working capital
N/A
Liquidity
Debt to equity
0.55
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.03
Margins
EBITDA margin
154%
Gross margin
100%
Net margin
125.2%
Operating margin
54.5%
Efficiency
Return on assets
10.9%
Return on equity
17.7%
Return on invested capital
10.3%
Return on capital employed
N/A
Return on sales
154%
Dividend
Dividend yield
0%
DPS
$0
Payout ratio
0%

PFX stock price

How has the PhenixFIN stock price performed over time
Intraday
-1.25%
1 week
-0.28%
1 month
0.36%
1 year
27.53%
YTD
10.75%
QTD
-0.04%

Financial performance

How have PhenixFIN's revenue and profit performed over time
Revenue
$20.9M
Gross profit
$20.9M
Operating income
$11.39M
Net income
$26.16M
Gross margin
100%
Net margin
125.2%
The revenue has grown by 14% YoY
The gross profit is up by 14% year-on-year
The operating income has grown by 8% YoY but it has contracted by 8% from the previous quarter
The company's operating margin fell by 7% QoQ and by 4.9% YoY

Growth

What is PhenixFIN's growth rate over time

Valuation

What is PhenixFIN stock price valuation
P/E
3.71
P/B
0.62
P/S
4.59
EV/EBIT
4.96
EV/EBITDA
4.96
EV/Sales
7.65
The EPS has declined by 4.4% since the previous quarter
The company's equity rose by 18% YoY and by 2.4% QoQ
The P/B is 3.3% above the 5-year quarterly average of 0.6 and 3.3% above the last 4 quarters average of 0.6
The P/S is 28% above the 5-year quarterly average of 3.6 and 12% above the last 4 quarters average of 4.1
The revenue has grown by 14% YoY

Efficiency

How efficient is PhenixFIN business performance
The ROA has contracted by 8% from the previous quarter
The company's return on equity fell by 8% QoQ
The company's return on invested capital fell by 6% QoQ
The ROS has declined by 2.3% since the previous quarter

Dividends

What is PFX's dividend
DPS
$0
Dividend yield
0%
Payout ratio
0%

Financial health

How did PhenixFIN financials performed over time
The company's total assets is 165% higher than its total liabilities
The company's total assets rose by 16% YoY and by 4.1% QoQ
The company's total liabilities rose by 13% YoY and by 7% QoQ
The debt is 45% less than the equity
The company's equity rose by 18% YoY and by 2.4% QoQ
PFX's debt to equity is down by 8% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.