PFX

PhenixFIN Corporation [PFX] Stock Forecast

Q: What is PhenixFIN Corporation stock symbol ?

PhenixFIN Corporation is a US stock, located in New york of Ny and trading under the symbol PFX

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PFX Stock Summary

Earnings have grown 2844.95% per last year.

EPS has increased from the previous year and become positive (Yearly statements)

PFX has more than 2 years of cash runway (27 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (-37.03%) are lower than the previous year (0.77%)

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PFX Financial details

Company Rating

Neutral

Market Cap

91.18M

Income

27.5M

Revenue

35.19M

Book val./share

72.71

Cash/share

107112.63

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

-0.07

Forward P/E

PEG

P/S

2.6

P/B

0.63

P/C

P/FCF

-4.4

Quick Ratio

3.06

Current Ratio

3.06

Debt / Equity

0.56

LT Debt / Equity

0.56

EPS (TTM)

13.17

EPS next Y

EPS next Q

EPS this Y

-602.73%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

-5.44%

Revenue Q/Q

-38.32%

EPS Q/Q

-37.78%

SMA20

-2.22%

SMA50

-2.22%

SMA100

18.92%

Inst Own

26.71%

Inst Trans

0.93%

ROA

-541%

ROE

-956%

ROC

3.81%

Gross Margin

-8291%

Oper. Margin

2569%

Profit Margin

-3703%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

32.0-45.5

52W High

-0.96%

52W Low

+39.27%

RSI

Rel Volume

0.1

Avg Volume

4.85K

Volume

471

Perf Week

1.27%

Perf Month

-0.54%

Perf Quarter

22.1%

Perf Half Y

19.04%

Beta

1.024

Volatility

0.64%, 0.71%

Prev Close

2.97%

Price

44.567

Change

2.97%

PFX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	17	7.9	3.08	0.51	16.73
Net income per share	-35.46	-24.16	0.48	-2.56	12.87
Operating cash flow per share	65.93	28.77	35.52	-12.61	-9.9
Free cash flow per share	65.93	28.77	35.52	-12.61	-9.9
Cash per share	25.06	20.75	25.93	62.57	108.13K
Book value per share	79.46	55.3	53.66	52.01	70.12
Tangible book value per share	79.46	55.3	53.66	52.01	70.12
Share holders equity per share	79.46	55.3	53.66	52.01	70.12
Interest debt per share	92.52K	88.08	31.11	69.31	42.99
Market cap	141.09M	48.56M	114.88M	81.05M	79.3M
Enterprise value	324.58M	143M	122.88M	136.24M	157.56M
P/E ratio	-1.46	-0.74	89.9	-13.6	2.95
Price to sales ratio	3.05	2.26	13.95	68.18	2.27
POCF ratio	0.79	0.62	1.21	-2.77	-3.83
PFCF ratio	0.79	0.62	1.21	-2.77	-3.83
P/B Ratio	0.65	0.32	0.8	0.67	0.54
PTB ratio	0.65	0.32	0.8	0.67	0.54
EV to sales	7.01	6.64	14.92	114.61	4.5
Enterprise value over EBITDA	-3.36	-2.17	96.16	-137.09	0.03
EV to operating cash flow	1.81	1.82	1.29	-4.65	-7.61
EV to free cash flow	1.81	1.82	1.29	-4.65	-7.61
Earnings yield	-0.68	-1.36	0.01	-0.07	0.34
Free cash flow yield	1.27	1.61	0.83	-0.36	-0.26
Debt to equity	1.16K	1.49	0.54	1.29	0.58
Debt to assets	518.2	0.73	0.34	0.71	0.35
Net debt to EBITDA	-1.9	-1.43	6.26	-55.54	0.01
Current ratio	4.73	19.68	50.86	0.56	16.5
Interest coverage	-4.02	-4.41	0.22	-0.22	1.01K
Income quality	-1.86	-1.19	74.44	4.8	-0.77
Dividend Yield	0.06	0	0	0	1.36
Payout ratio	-0.08	0	0	-0.04	4.01
Sales general and administrative to revenue	0.69	0.17	0.59	3.4	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	251.78	173.39	24	54.78	142.47
ROIC	-0.03	-0.15	-0.07	0	13.31
Return on tangible assets	-0.2	-0.22	0.01	-0.03	0.11
Graham Net	-73.43	-25.62	-3.74	20.84	108.09K
Working capital	55.5M	54.36M	70.63M	-1.13M	6.54B
Tangible asset value	216.43M	150.62M	143.69M	120.85M	146.71M
Net current asset value	-199.47M	-98.22M	-9.35M	-96.61M	6.87B
Invested capital	1.16K	1.49	0.54	1.29	0.58
Average receivables	4.42M	1.43M	1.68M	2.02M	3.47M
Average payables	10.54M	8.89M	2.16M	1.98M	5.21M
Average inventory	0.5	28.63M	28.63M	0.5	1
Days sales outstanding	16.71	12.62	115.97	435.49	57.48
Days payables outstanding	49.81	7.46	293.87	0.31	0.69
Days of inventory on hand	0	146.9	0	0	0
Receivables turnover	21.84	28.93	3.15	0.84	6.35
Payables turnover	7.33	48.9	1.24	1.16K	531.3
Inventory turnover	108.91M	2.48	0	2.95B	4.19B
ROE	-0.45	-0.44	0.01	-0.05	0.18
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.75	4.04	5.32	4.63	2.87
Net income per share	1.88	3.2	4.26	3.52	2.19
Operating cash flow per share	-2.29	-3.17	-2.28	-2.15	3.26
Free cash flow per share	-2.29	-3.17	-2.28	-2.15	3.26
Cash per share	67.06	95.41K	104.5K	2.87	107.11K
Book value per share	59.35	62.6	66.94	70.41	72.71
Tangible book value per share	59.35	62.6	66.94	70.41	72.71
Share holders equity per share	59.35	62.6	66.94	70.41	72.71
Interest debt per share	74.9	38.34	40.85	-159.42	41.49
Market cap	65.23M	77.52M	79.45M	78.97M	87.57M
Enterprise value	125.64M	145.64M	152.53M	157.24M	159.73M
P/E ratio	4.13	2.89	2.23	2.69	4.83
Price to sales ratio	11.3	9.16	7.14	8.18	14.71
POCF ratio	-13.59	-11.66	-16.64	-17.61	12.97
PFCF ratio	-13.59	-11.66	-16.64	-17.61	12.97
P/B Ratio	0.52	0.59	0.57	0.54	0.58
PTB ratio	0.52	0.59	0.57	0.54	0.58
EV to sales	21.76	17.21	13.71	16.3	26.84
Enterprise value over EBITDA	43.14	0.11	0.17	21.42	26.29
EV to operating cash flow	-26.17	-21.91	-31.95	-35.07	23.65
EV to free cash flow	-26.17	-21.91	-31.95	-35.07	23.65
Earnings yield	0.06	0.09	0.11	0.09	0.05
Free cash flow yield	-0.07	-0.09	-0.06	-0.06	0.08
Debt to equity	1.25	0.6	0.6	-2.27	0.56
Debt to assets	0.76	0.37	0.36	-1.39	0.36
Net debt to EBITDA	20.74	0.05	0.08	10.66	11.88
Current ratio	1.79	34.24	45.99	3.06	5.81K
Interest coverage	2.34	5.86	622.53	4.89	3.94
Income quality	-1.21	-0.99	-0.54	-0.61	1.49
Dividend Yield	0	0	0	1.37	0.93
Payout ratio	0	0	0	14.69	18.05
Sales general and administrative to revenue	0.17	0.11	0.08	0.11	0.18
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	50.12	67.15	80.15	74.71	59.82
ROIC	0.01	0.04	2.77	-18.15	0.03
Return on tangible assets	0.02	0.03	0.04	0.03	0.02
Graham Net	29.61	95.55K	104.67K	-39.77	107.41K
Working capital	63.01M	11.15B	11.49B	7.74M	13.57B
Tangible asset value	124.69M	131.15M	139.95M	146.71M	150.7M
Net current asset value	61.91M	11.41B	11.65B	-81.49M	13.49B
Invested capital	1.25	0.6	0.6	-2.27	0.56
Average receivables	2.05M	2.04M	1.44M	3.5M	3.79M
Average payables	2.04M	1.79M	4.92M	5.78M	3.05M
Average inventory	1	368.21M	806.37M	438.17M	706.16M
Days sales outstanding	41.83	14.76	12.05	51.42	31.16
Days payables outstanding	0.16	0.23	0.55	0.27	2.7K
Days of inventory on hand	0	82.63	61.72	0	1.63M
Receivables turnover	2.15	6.1	7.47	1.75	2.89
Payables turnover	554.94	393.22	163.68	332.53	0.03
Inventory turnover	857.53M	1.09	1.46	1.25B	0
ROE	0.03	0.05	0.06	0.05	0.03
Capex per share	0	0	0	0	0

PFX Frequently Asked Questions

What is PhenixFIN Corporation stock symbol ?

PhenixFIN Corporation is a US stock , located in New york of Ny and trading under the symbol PFX

What is PhenixFIN Corporation stock quote today ?

PhenixFIN Corporation stock price is $44.567 today.

Is PhenixFIN Corporation stock public?

Yes, PhenixFIN Corporation is a publicly traded company.

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Company Profile

Volume Average 4.85K
Market Capitalization 91.18M
Employee 9
CEO Mr. David Aaron Lorber
Headquarters New York,NY,US
IPO Date 2011-01-20
Website https://www.phenixfc.com/

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport. The fund seeks to invest in companies located in North America. The fund targets private debt transactions in companies with enterprise values or asset values between $25 million and $250 million. The fund seeks to invest in companies with debt investment values between $10 million and $50 million. It exits its investments between three years and seven years; it holds most of its investments to maturity or repayment, but may realize or sell some investments earlier. The fund may take a board seat on its investee companies and can also offer managerial assistance to certain portfolio companies. It structures its investments as first lien senior secured loans, second lien senior secured loans, senior secured notes, senior subordinated notes, subordinate notes, unitranche loans, and seeks warrants or other equity participation. The fund may co-invest in privately negotiated transactions under certain conditions. PhenixFIN Corporation was founded in 2010 and is headquartered in New York, New York.