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PhenixFIN Corporation (PFX)

Profile

Full Name

PhenixFIN Corporation

Ticker

NASDAQ: PFX

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

January 20, 2011

Indexes

Not included

Website

https://www.phenixfc.com

Employees

9

Key Details

Price

$45.00(0.54%)

Market Cap

Last Dividend

$1.43

TTM Dividend Yield

3.18%

Annual Revenue

$13.34M(-54.74% YoY)

Annual EPS

$2.06(-77.40% YoY)

PE Ratio

21.71

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $45.00
    PFX price is $45.00

    30-Day Relative Volume

    0.94
    PFX 30-day relative volume is 0.94

    Price Performance

    Price 1-Day Change

    +0.54%
    PFX price is up +0.54% today

    Price YTD Change

    -11.14%
    PFX price is down -11.14% since January 1st

    Price 1-Year Change

    -6.97%
    PFX price is down -6.97% year-on-year

    Price 3-Year Change

    +31.5%
    PFX price is up +31.5% over the past 3 years

    Price Range

    Price All-Time High

    $325.00
    PFX price is currently -86.15% below its historical high of $325.00

    Price 3-Year Low

    $30.53
    PFX price is currently +47.40% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $90.03M
    PFX market cap is $90.03 million

    Market Cap 3-Year Change

    +25.27%
    PFX market cap is up +25.27% over the past 3 years

    Market Cap All-Time High

    $694.85M
    PFX market cap is currently -87.04% below its historical high of $694.85 million

    Market Cap Sector Percentile

    13.68%
    PFX market cap is higher than 13.68% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.95%
    PFX shares outstanding is down -0.95% year-on-year

    Shares Outstanding 3-Year Change

    -4.83%
    PFX shares outstanding is down -4.83% over the past 3 years

    Technical Indicators

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    Beta

    -0.03
    PFX beta is -0.03

    200-day SMA

    $48.38
    PFX price is currently -6.98% below its 200-day simple moving average

    50-day SMA

    $43.76
    PFX price is currently +2.83% above its 50-day simple moving average

    14-Day RSI

    62.63
    PFX 14-day relative strength index is 62.63

    Volume

    0.94
    PFX 30-day relative volume is 0.94

    ATR

    $0.96
    PFX average true range is $0.96

    10-day Historical Volatility

    36.40%
    PFX 10-day historical volatility is 36.40%

    Dividend

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    Events

    Last Paid Dividend

    $1.43
    PFX last dividend was $1.43 per share, with an ex-dividend date of February 14, 2025

    Next Dividend

    -
    PFX next dividend has not yet been announced

    Dividend per share

    Dividend Per Share

    $2.74
    PFX annual dividend per share is $2.74

    Dividend Per Share Sector Percentile

    91.22%
    PFX annual dividend per share is higher than 91.22% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    +109.16%
    PFX annual dividend per share is up +109.16% year-on-year

    Dividend Per Share 3-Year Change

    +2183.33%
    PFX annual dividend per share is up +2183.33% over the past 3 years

    Dividend yield

    Dividend Yield

    6.09%
    PFX annual dividend yield is 6.09%

    Dividend Yield Sector Percentile

    62.73%
    PFX annual dividend yield is higher than 62.73% of companies in Financial Services sector

    Other

    Payout Ratio

    69.51%
    PFX annual payout ratio is 69.51%

    Dividends Paid

    $2.89M
    PFX annual dividends paid is $2.89 million

    Free Cash Flow

    -$167.68M
    PFX annual free cash flow is -$167.68 million

    Income Statement

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    Revenue

    Revenue

    $13.34M
    PFX annual revenue is $13.34 million

    Revenue Analysts Estimate

    $23.43M
    PFX annual revenue is currently -43.06% lower than the consensus analysts' forecast

    Revenue 1-Year Change

    -54.74%
    PFX annual revenue is down -54.74% year-on-year

    Revenue Sector Percentile

    28.06%
    PFX annual revenue is higher than 28.06% of companies in Financial Services sector

    EPS

    EPS

    $2.06
    PFX annual earnings per share is $2.06

    EPS Analysts Estimate

    $1.61
    PFX annual earnings per share is currently +28.08% higher than the consensus analysts' forecast

    EPS 1-Year Change

    -77.4%
    PFX annual earnings per share is down -77.4% year-on-year

    EPS Sector Percentile

    67.72%
    PFX annual earnings per share is higher than 67.72% of companies in Financial Services sector

    Profit

    Gross Profit

    $12.93M
    PFX annual gross profit is $12.93 million

    Gross Margin

    96.96%
    PFX annual gross profit margin is 96.96%

    Operating Profit

    $14.22M
    PFX annual operating income is $14.22 million

    Operating Margin

    106.63%
    PFX annual operating profit margin is 106.63%

    Net Income

    $4.16M
    PFX annual net profit is $4.16 million

    Net Margin

    31.15%
    PFX annual net profit margin is 31.15%

    Expenses

    Total Expenses

    $9.18M
    PFX annual total expenses is $9.18 million

    Operating Expenses

    -$1.29M
    PFX annual total operating expenses is -$1.29 million

    Cost Of Goods Sold

    $404.90K
    PFX annual cost of goods sold is $404.90 thousand

    Selling, General & Administrative Expenses

    $0.00
    PFX annual SG&A is $0.00

    Depreciation & Amortization

    -
    PFX annual D&A value is unknown

    Interest Expense

    $10.28M
    PFX annual interest expense is $10.28 million

    Income Tax

    -$210.20K
    PFX annual income tax is -$210.20 thousand

    EBIT & EBITDA

    EBIT

    $14.22M
    PFX annual earnings before interest & taxes is $14.22 million

    EBITDA

    $14.22M
    PFX annual EBITDA is $14.22 million

    Balance Sheet

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    Assets

    Total Assets

    $316.91M
    PFX annual total assets is $316.91 million

    Non Current Assets

    $304.89M
    PFX annual long term assets is $304.89 million

    Current Assets

    $12.02M
    PFX annual total current assets is $12.02 million

    Cash and Cash Equivalents

    $10.04M
    PFX annual cash & cash equivalents is $10.04 million

    Accounts Receivable

    -
    PFX annual accounts receivable value is unknown

    Inventory

    $0.00
    PFX annual inventory is $0.00

    Liabilities

    Total Liabilities

    $156.14M
    PFX annual total liabilities is $156.14 million

    Long Term Liabilities

    $150.27M
    PFX annual total long term liabilities is $150.27 million

    Current Liabilities

    $5.87M
    PFX annual current liabilities is $5.87 million

    Accounts Payable

    -
    PFX annual accounts payable value is unknown

    Debt

    Total Debt

    $150.45M
    PFX annual total debt is $150.45 million

    Total Debt 1-Year Change

    +10.61%
    PFX annual total debt is up +10.61% year-on-year

    Long Term Debt

    $150.27M
    PFX annual long term debt is $150.27 million

    Short Term Debt

    $184.50K
    PFX annual short term debt is $184.50 thousand

    Equity & Capital

    Shareholders Equity

    $160.77M
    PFX annual stockholders equity is $160.77 million

    Book Value

    $160.77M
    PFX annual book value is $160.77 million

    Retained Earnings

    -$543.87M
    PFX annual retained earnings is -$543.87 million

    Working Capital

    $6.16M
    PFX annual working capital is $6.16 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    -$167.68M
    PFX annual cash from operations is -$167.68 million

    Cash From Operations 1-Year Change

    -74.28%
    PFX annual cash from operations is down -74.28% year-on-year

    Cash From Investing

    $100.35M
    PFX annual cash from investing is $100.35 million

    Cash From Investing 1-Year Change

    -10.65%
    PFX annual cash from investing is down -10.65% year-on-year

    Cash From Financing

    $7.05M
    PFX annual cash from financing is $7.05 million

    Cash From Financing 1-Year Change

    -84.51%
    PFX annual cash from financing is down -84.51% year-on-year

    CAPEX

    CAPEX

    $0.00
    PFX annual capital expenditures is $0.00

    CAPEX 1-Year Change

    0%
    PFX annual capital expenditures has remained unchanged year-on-year

    Free Cash Flow

    Free Cash Flow

    -$167.68M
    PFX annual free cash flow is -$167.68 million

    Free Cash Flow 1-Year Change

    -74.28%
    PFX annual free cash flow is down -74.28% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    96.96%
    PFX annual gross profit margin is 96.96%

    Operating Margin

    106.63%
    PFX annual operating profit margin is 106.63%

    Net Margin

    31.15%
    PFX annual net profit margin is 31.15%

    ROA & ROE

    ROA

    1.34%
    PFX annual return on assets is 1.34%

    ROE

    2.59%
    PFX annual return on equity is 2.59%

    Valuation

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    PE Ratio

    PE Ratio

    21.71
    PFX price to earnings ratio is 21.71

    PE Ratio Sector Percentile

    59.79%
    PFX price to earnings ratio is higher than 59.79% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    0.56
    PFX price to book ratio is 0.56

    PB Ratio Sector Percentile

    7.78%
    PFX price to book ratio is higher than 7.78% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    6.75
    PFX price to sales ratio is 6.75

    PS Ratio Sector Percentile

    92.77%
    PFX price to sales ratio is higher than 92.77% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $230.44M
    PFX enterprise value is $230.44 million

    Enterprise Value Sector Percentile

    26.14%
    PFX enterprise value is higher than 26.14% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    16.20
    PFX EV/EBITDA is 16.20

    EV/EBITDA Sector Percentile

    87.52%
    PFX EV/EBITDA is higher than 87.52% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current Ratio

    2.05
    PFX annual current ratio is 2.05

    Quick Ratio

    2.05
    PFX annual quick ratio is 2.05

    Leverage

    Debt To Equity

    0.94
    PFX annual debt to equity ratio is 0.94

    Interest Coverage Ratio

    1.38
    PFX annual interest coverage ratio is 1.38

    Risk & Stability

    F-Score

    4
    PFX piotroski f-score is 4

    Altman Z-Score

    -1.84
    PFX altman z-score is -1.84

    Analyst ratings

    Recent major analysts updates

    Jul 23, 21 Oppenheimer
    Perform

    Institutional Ownership

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    • What is the ticker symbol for PhenixFIN Corporation?
    • Does PhenixFIN Corporation pay dividends?
    • What sector is PhenixFIN Corporation in?
    • What industry is PhenixFIN Corporation in?
    • What country is PhenixFIN Corporation based in?
    • When did PhenixFIN Corporation go public?
    • Is PhenixFIN Corporation in the S&P 500?
    • Is PhenixFIN Corporation in the NASDAQ 100?
    • Is PhenixFIN Corporation in the Dow Jones?
    • When was PhenixFIN Corporation's last earnings report?
    • When does PhenixFIN Corporation report earnings?

    What is the ticker symbol for PhenixFIN Corporation?

    The ticker symbol for PhenixFIN Corporation is NASDAQ:PFX

    Does PhenixFIN Corporation pay dividends?

    Yes, PhenixFIN Corporation pays dividends. The last payment was $1.43, with an ex-dividend date on February 14, 2025

    What sector is PhenixFIN Corporation in?

    PhenixFIN Corporation is in the Financial Services sector

    What industry is PhenixFIN Corporation in?

    PhenixFIN Corporation is in the Asset Management industry

    What country is PhenixFIN Corporation based in?

    PhenixFIN Corporation is headquartered in United States

    When did PhenixFIN Corporation go public?

    PhenixFIN Corporation's initial public offering (IPO) was on January 20, 2011

    Is PhenixFIN Corporation in the S&P 500?

    No, PhenixFIN Corporation is not included in the S&P 500 index

    Is PhenixFIN Corporation in the NASDAQ 100?

    No, PhenixFIN Corporation is not included in the NASDAQ 100 index

    Is PhenixFIN Corporation in the Dow Jones?

    No, PhenixFIN Corporation is not included in the Dow Jones index

    When was PhenixFIN Corporation's last earnings report?

    PhenixFIN Corporation's most recent earnings report was on December 16, 2025

    When does PhenixFIN Corporation report earnings?

    The date for PhenixFIN Corporation's next earnings report has not been announced yet
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