PhenixFIN
(NASDAQ) PFX
PhenixFIN Financials at a Glance
Market Cap
$82.93M
Revenue (TTM)
$22.12M
Net Income (TTM)
$3.08M
EPS (TTM)
$-1.53
P/E Ratio
-27.11
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$41.50
Volume
543
Open
$41.08
Price
$41.50
Volume
543
Open
$41.08
Previous Close
$41.50
Daily Range
$41.08 - $41.50
52-Week Range
$38.30 - $53.59
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$41.50
Volume
543
Open
$41.08
Previous Close
$41.50
Daily Range
$41.08 - $41.50
52-Week Range
$38.30 - $53.59
PFX News
3 High-Yield Stocks on Sale
3 High-Yield Stocks Under Pressure
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Get Access NowAbout PhenixFIN
Industry
Capital Markets
Sector
FinancialsEmployees
7
CEO
David Aaron Lorber
Website
www.phenixfc.comHeadquarters
New York City, NY 10022, US
PFX Financials
Key Financial Metrics (TTM)
Gross Margin
71%
Operating Margin
9%
Net Income Margin
-14%
Return on Equity
-2%
Return on Capital
1%
Return on Assets
-1%
Earnings Yield
-3.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.93M
Shares Outstanding
2.00M
Volume
543
Short Interest
0.00%
Avg. Volume
2.98K
Financials (TTM)
Gross Profit
$12.93M
Operating Income
$14.22M
EBITDA
$14.22M
Operating Cash Flow
$167.68M
Capital Expenditure
$0.00
Free Cash Flow
$167.68M
Cash & ST Invst.
$7.29M
Total Debt
$148.01M
PhenixFIN Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.35M
+4.2%
Gross Profit
$7.25M
+60.8%
Gross Margin
98.61%
N/A
Market Cap
$82.93M
N/A
Market Cap/Employee
$9.21M
N/A
Employees
9
N/A
Net Income
$4.77M
-293.6%
EBITDA
$1.91M
-177.7%
Quarterly Fundamentals
Net Cash
$143.14M
-6.4%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$146.54M
+3.4%
Short Term Debt
$0.00
N/A
Return on Assets
-1.00%
N/A
Return on Invested Capital
0.68%
N/A
Free Cash Flow
$2.04M
+96.9%
Operating Cash Flow
$2.04M
+96.9%