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PFX

Market Cap: $87.59M

PC

PhenixFIN Corporation

PFX

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin89.72%

EBITDA Margin43.56%

EBIT Margin43.56%

Pre-tax Margin17.77%

Net Profit Margin17.07%

Earnings Yield5.33%

Valuation Multiples

Price / Book0.00

Price / Sales3.20

Price / Earnings18.73

PEG-0.03

Forward PEG-0.97

EV / Sales-70.92

EV / EBITDA-162.81

EV / Operating Cash Flow45.24

EV / Free Cash Flow45.24

Price / Free Cash Flow-2.04

Price / Operating Cash Flow-2.04

Cash Flow & Capital

Free Cash Flow / Share-$22.2

Operating Cash Flow / Share-$22.2

Free Cash Flow Yield-49.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio30.30%

Dividend Yield0.16%

Liquidity & Leverage

Current Ratio46.44

Quick Ratio46.44

Cash Ratio28.10

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap1.68%

Net Debt / EBITDA-170.15

Solvency Ratio0.00

Financial Leverage1.96

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover18.46

Payables Turnover1.97

Days Sales Outstanding19.77

Days Inventory Outstanding0

Days Payables Outstanding185.14

Operating Cycle19.77

Cash Conversion Cycle-165.37

Working Capital Turnover0.01

Returns & Quality

Return on Equity0.01%

Return on Assets0.00%

Return on Invested Capital0.27%

ROCE0.00%

Return on Tangible Assets0.00%

Operating Return on Assets0.00%

Income Quality-0.07

Tax Burden0.96

Interest Burden0.41

Balance Sheet & Intrinsic Metrics

Enterprise Value$-1.94B

Invested Capital$3.52B

Working Capital$3.52B

Tangible Asset Value$157.86B

Net Current Asset Value$-148.42B

Graham Number$2,107.74

Graham Net-Net-$77,535.49

Book Value / Share$81,684.34

Tangible Book Value / Share$81,684.34

Cash / Share$1,127.02

Financial Health Scores

Piotroski Score5

Altman Z-Score0.01

Revenue$27.37M

EBIT$11.92M

Market Cap$87.06M

Working Capital$3.52B

Retained Earnings$-543.42M

Total Assets$309.89B

Total Liabilities$152.02B