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PFX
PhenixFIN Corporation
46.01
34 x 44.99
1 x 47.99
bid
ask
-
0.37
0.79%
undefined @ 04:00 PM
45.26 -0.75 (1.63%)
Ytd4.14%
1y-6.35%
46.01
day range
46.57
38.30
52 week range
53.00
Open46.49Prev Close46.38Low46.01High46.57Mkt Cap88.92M
Vol939.00Avg Vol8.76KEPS3.41P/E13.49Forward P/E14.39
Beta1.02Short Ratio0.18Inst. Own26.91%DividendN/ADiv YieldN/A
Ex Div Date05-24Earning12-1650-d Avg43.69200-d Avg42.841yr Est0.00
Income Statement
Total Revenue6.45M
Revenues (USD)6.45M
Gross Profit6.45M
Operating Expenses2.06M
Selling, General and Administrative Expense1.98M
Operating Income4.40M
Interest Expense2.32M
Income Tax Expense86.74K
Net Income4.22M
Net Income Common Stock4.22M
Net Income Common Stock (USD)4.22M
Consolidated Income4.22M
Earnings per Basic Share2.19
Earnings per Basic Share (USD)2.19
Earnings per Diluted Share2.19
Dividends per Basic Common Share0.07
Earning Before Interest & Taxes (EBIT)6.63M
Earning Before Interest & Taxes (USD)6.63M
Weighted Average Shares1.93M
Weighted Average Shares Diluted1.93M
Balance Sheet
Cash and Equivalents2.18M
Cash and Equivalents (USD)2.18M
Investments301.64M
Trade and Non-Trade Receivables319.51K
Total Assets309.89M
Total Debt146.71M
Total Liabilities152.02M
Accumulated Retained Earnings (Deficit)-543.42M
Shareholders Equity157.86M
Shareholders Equity (USD)157.86M
Total Debt (USD)146.71M
Trade and Non-Trade Payables2.77M
Tax Assets670.56K
Tax Liabilities77.51K
Cash Flow
Net Cash Flow from Financing-202.73K
Net Cash Flow / Change in Cash & Cash Equivalents-896.71K
Issuance (Purchase) of Equity Shares-31.17K
Payment of Dividends & Other Cash Distributions -141.56K
Net Cash Flow from Operations-693.98K