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PFX
PhenixFIN Corporation
42.55
3 x 43.11
1 x 42.44
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
43.39 +0.84 (1.97%)
Ytd-3.69%
1y-15.99%
42.55
day range
42.55
38.30
52 week range
53.59
Open43.27Prev Close42.55Low42.55High42.55Mkt Cap82.23M
Vol183.00Avg Vol1.40KEPS-0.55P/EN/AForward P/E14.39
Beta1.02Short Ratio0.18Inst. Own26.91%DividendN/ADiv YieldN/A
Ex Div Date05-24Earning12-1650-d Avg42.34200-d Avg43.341yr Est0.00
Income Statement
Total Revenue5.20M
Revenues (USD)5.20M
Gross Profit5.20M
Operating Expenses2.14M
Selling, General and Administrative Expense2.07M
Operating Income3.06M
Interest Expense2.31M
Income Tax Expense166.02K
Net Income1.13M
Net Income Common Stock1.13M
Net Income Common Stock (USD)1.13M
Consolidated Income1.13M
Earnings per Basic Share0.57
Earnings per Basic Share (USD)0.57
Earnings per Diluted Share0.57
Earning Before Interest & Taxes (EBIT)3.61M
Earning Before Interest & Taxes (USD)3.61M
Weighted Average Shares1.97M
Weighted Average Shares Diluted1.97M
Balance Sheet
Cash and Equivalents3.07M
Cash and Equivalents (USD)3.07M
Investments295.81M
Trade and Non-Trade Receivables771.16K
Total Assets305.57M
Total Debt146.63M
Total Liabilities151.76M
Accumulated Retained Earnings (Deficit)-547.51M
Shareholders Equity153.81M
Shareholders Equity (USD)153.81M
Total Debt (USD)146.63M
Trade and Non-Trade Payables2.59M
Tax Assets727.93K
Tax Liabilities48.14K
Cash Flow
Net Cash Flow from Financing-3.04M
Net Cash Flow / Change in Cash & Cash Equivalents-332.05K
Issuance (Purchase) of Equity Shares-3.14M
Issuance (Repayment) of Debt Securities 98.36K
Net Cash Flow from Operations2.71M