Statistics for PhenixFIN (id:6876 PFX)
Valuation metrics
Market cap
92.91M
Enterprise value
169.66M
Trailing P/E (ttm)
4.77
Forward P/E
13.03
PEG ratio
13.03
Price/Sales (ttm)
4.17
Price/Book (mrq)
0.60
Enterprise Value/Revenue
7.61
Enterprise Value/EBITDA
Overview
Shares outstanding
2.02M
Float
1.50M
Shares short
747.00
% Held by insiders
0.20%
% Held by institutions
0.27%
Average volume (10 days)
1.26K
Average volume (90 days)
Price summary
52-Week low
37.00
52-Week high
50.00
52-Week change
19.58%
Beta
1.02
50-Day moving average
47.58
200-Day moving average
46.11
Dividends and splits
Forward annual dividend rate
5.24
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
13.61
Payout ratio
0.00
Dividend date
June 10th, 2024
Ex-dividend date
May 24th, 2024
Last split factor
2:1
Last split date
July 27th, 2020
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
89.07%
Operating margin
59.37%
Operational effectiveness
Return on assets
3.25%
Return on equity
13.50%
Income statement
Revenue (ttm)
10.84
Revenue per share (ttm)
10.84
Quarterly revenue growth (yoy)
-0.71
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
19.86M
Diluted EPS (ttm)
9.64
Quarterly earnings growth (yoy)
-70.70%
Balance sheet
Total cash (mrq)
8.87M
Total cash per share (mrq)
4.39
Total debt (mrq)
85.62M
Total Debt/Equity (mrq)
55.52
Current ratio (mrq)
177.40%
Book value per share (mrq)
76.35
Cash flow
Cash flow statement
2.91M
Levered free cash flow (LFCF)
2.13M