PhenixFIN
(NASDAQ) PFX
PhenixFIN Financials at a Glance
Market Cap
$82.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$23.96M
Net Income (TTM)
-$1.05M
EPS (TTM)
-$0.51
P/E Ratio
-83.50
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$44.03
Volume
2,242
Open
$43.99
Price
$44.03
Volume
2,242
Open
$43.99
Previous Close
$42.82
Daily Range
$42.82 - $44.80
52-Week Range
$38.23 - $53.50
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$44.03
Volume
2,242
Open
$43.99
Previous Close
$42.82
Daily Range
$42.82 - $44.80
52-Week Range
$38.23 - $53.50
Estimated Earnings Date
Aug 5, 2026
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
77.61%
Operating Margin
15.66%
Net Income Margin
-4.38%
Return on Equity
-0.00%
Return on Capital
1.28%
Return on Assets
-0.00%
Earnings Yield
-1.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$82.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
1.93M
Volume
2.24K
Avg. Volume
1.39K
Financials (TTM)
Gross Profit
$18.59M
Operating Income
$3.75M
EBITDA
$3.74M
Operating Cash Flow
-$29.56M
Capital Expenditure
$0.00
Free Cash Flow
-$29.56M
Cash & ST Invst.
$3.07B
Total Debt
$149.13M
PhenixFIN Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.08M
-9.1%
Gross Profit
$3.97M
+108.1%
Gross Margin
97.32%
N/A
Market Cap
$82.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$7.52M
N/A
Employees
11
N/A
Net Income
$1.13M
+226.4%
EBITDA
$3.61M
+736.8%
Quarterly Fundamentals
Total Cash
$3.07B
+35285.3%
Total Debt
$149.13M
+8.5%
Accounts Receivable
$1.30B
+35491.2%
Inventory
$0.00
N/A
Long Term Debt
$148.97M
+8.4%
Short Term Debt
$158.29K
N/A
Return on Assets
-0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
-$8.09M
-192.1%
Operating Cash Flow
-$8.09M
-192.1%