Phenixfin Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Phenixfin
PFX Stock  USD 46.50  0.24  0.52%   
Phenixfin financial statements provide useful quarterly and yearly information to potential Phenixfin investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phenixfin financial statements helps investors assess Phenixfin's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phenixfin's valuation are summarized below:
Gross Profit
15.5 M
Profit Margin
0.8907
Market Capitalization
93.9 M
Enterprise Value Revenue
6.0366
Revenue
22.3 M
We have found one hundred twenty available trending fundamental ratios for Phenixfin, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Phenixfin recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 86.6 M in 2024. Enterprise Value is likely to drop to about 172.4 M in 2024

Phenixfin Total Revenue

29.93 Million

Check Phenixfin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phenixfin's main balance sheet or income statement drivers, such as Interest Expense of 12.1 M, Total Revenue of 29.9 M or Other Operating Expenses of 7.9 B, as well as many indicators such as Price To Sales Ratio of 4.3, Dividend Yield of 0.0036 or PTB Ratio of 0.59. Phenixfin financial statements analysis is a perfect complement when working with Phenixfin Valuation or Volatility modules.
  
Check out the analysis of Phenixfin Correlation against competitors.
For more information on how to buy Phenixfin Stock please use our How to Invest in Phenixfin guide.

Phenixfin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets204.9 M215.7 M2.4 B
Slightly volatile
Short and Long Term Debt Total72.3 M76.1 M2.1 B
Slightly volatile
Net Debt67.2 M70.7 M2.1 B
Slightly volatile
Cash5.1 M5.4 M59.3 M
Slightly volatile
Non Current Assets Total194.9 M205.2 M592.6 M
Slightly volatile
Good Will25.6 M27 M58.6 M
Slightly volatile
Common Stock Total Equity2.3 K2.5 K162.8 M
Slightly volatile
Common Stock Shares Outstanding1.8 M1.9 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity204.9 M215.7 M4.1 B
Slightly volatile
Total Liabilities79.5 M83.7 M2 B
Slightly volatile
Total Current Assets10 M10.5 M42.7 M
Slightly volatile
Intangible Assets197.3 M187.2 M211.7 M
Slightly volatile
Total Stockholder Equity125.4 M132 M313.4 M
Slightly volatile
Cash And Short Term Investments6.5 M6.9 M40.5 M
Very volatile
Net Receivables5.9 M5 M7.2 M
Slightly volatile
Non Current Liabilities Total72.9 M76.7 M257 M
Slightly volatile
Other Stockholder Equity623.2 M799 M585.8 M
Slightly volatile
Common Stock1.8 K1.9 K28.3 K
Slightly volatile
Property Plant And Equipment Net384.6 K404.8 K15.3 M
Slightly volatile
Accounts Payable8.5 M6.5 M9.5 M
Very volatile
Property Plant And Equipment Gross49.4 M52.9 M46.3 M
Slightly volatile
Short Term Debt72 M75.8 M84.3 B
Slightly volatile
Other Liabilities240.8 K295.1 K646.5 K
Slightly volatile
Net Tangible Assets188.4 M108.8 M306.3 M
Slightly volatile
Deferred Long Term Liabilities364 K408 K336.6 K
Slightly volatile
Net Invested Capital354.2 M207.9 M623.1 M
Slightly volatile
Long Term Investments309.4 M203.8 M549.5 M
Slightly volatile
Capital Stock1.8 K1.9 K33.6 K
Slightly volatile
Inventory0.860.93.8 M
Pretty Stable
Property Plant Equipment450.7 K461.8 K579.2 K
Slightly volatile

Phenixfin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue29.9 M31.5 M225.1 M
Slightly volatile
Other Operating Expenses7.9 B7.6 B1.5 B
Slightly volatile
Total Operating Expenses6.9 M7.3 M42.1 M
Slightly volatile
Selling General Administrative3.3 M3.5 M8.7 M
Pretty Stable
Interest Income10.7 M11.3 M50.3 M
Slightly volatile
Selling And Marketing Expenses3.6 M5.4 M2.4 M
Slightly volatile
Research Development3.783.62.2687
Pretty Stable

Phenixfin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow6.5 M6.9 M40.5 M
Very volatile
Begin Period Cash Flow51.2 M26.2 M45.5 M
Slightly volatile
Dividends Paid130.2 M124 M53.5 M
Slightly volatile
Stock Based Compensation2.6 M2.5 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.34.539.9323
Slightly volatile
Dividend Yield0.00360.00380.0247
Slightly volatile
PTB Ratio0.590.621.5659
Slightly volatile
Days Sales Outstanding94.4689.9647.02
Slightly volatile
Book Value Per Share76.680.63158
Slightly volatile
Average Payables9.5 M9 M5 M
Slightly volatile
PB Ratio0.590.621.5659
Slightly volatile
EV To Sales15.199.0213.5829
Slightly volatile
Sales General And Administrative To Revenue0.190.20.3474
Pretty Stable
Cash Per Share3.133.2915.4 K
Slightly volatile
Interest Coverage2.382.56.5112
Slightly volatile
Current Ratio1.11.165.2915
Pretty Stable
Tangible Book Value Per Share76.680.63170
Slightly volatile
Receivables Turnover3.123.2910.7416
Very volatile
Graham Number254164228
Slightly volatile
Shareholders Equity Per Share76.680.63158
Slightly volatile
Debt To Equity0.660.520.7445
Very volatile
Average Receivables4.8 M5.1 M7.9 M
Slightly volatile
Revenue Per Share10.5111.0727.6124
Slightly volatile
Interest Debt Per Share46.8849.35101
Slightly volatile
Debt To Assets0.340.320.3992
Very volatile
Short Term Coverage Ratios0.850.951.0376
Slightly volatile
Price Book Value Ratio0.590.621.5659
Slightly volatile
Operating Profit Margin0.640.690.5902
Pretty Stable
Company Equity Multiplier1.451.471.7593
Pretty Stable
Long Term Debt To Capitalization0.340.330.387
Very volatile
Total Debt To Capitalization0.350.330.4093
Very volatile
Return On Capital Employed0.06620.05780.0605
Pretty Stable
Debt Equity Ratio0.660.520.7445
Very volatile
Ebit Per Revenue0.640.690.5902
Pretty Stable
Quick Ratio1.11.165.2915
Pretty Stable
Net Income Per E B T0.810.90.987
Slightly volatile
Cash Ratio1.021.074.8543
Pretty Stable
Days Of Sales Outstanding94.4689.9647.02
Slightly volatile
Price To Book Ratio0.590.621.5659
Slightly volatile
Fixed Asset Turnover46.8351.4750.1739
Slightly volatile
Debt Ratio0.340.320.3992
Very volatile
Price Sales Ratio4.34.539.9323
Slightly volatile
Asset Turnover0.110.09660.0994
Very volatile
Price Fair Value0.590.621.5659
Slightly volatile
Operating Cycle32.9138.332.0522
Pretty Stable

Phenixfin Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.6 M91.2 M596.9 M
Slightly volatile
Enterprise Value172.4 M181.5 M803.8 M
Slightly volatile

Phenixfin Fundamental Market Drivers

Forward Price Earnings13.1752
Cash And Short Term Investments6 M

Phenixfin Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Phenixfin Financial Statements

Phenixfin investors use historical fundamental indicators, such as Phenixfin's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phenixfin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue379.5 M398.5 M
Total Revenue31.5 M29.9 M
Cost Of Revenue4.8 B5.1 B
Sales General And Administrative To Revenue 0.20  0.19 
Revenue Per Share 11.07  10.51 
Ebit Per Revenue 0.69  0.64 

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Additional Tools for Phenixfin Stock Analysis

When running Phenixfin's price analysis, check to measure Phenixfin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phenixfin is operating at the current time. Most of Phenixfin's value examination focuses on studying past and present price action to predict the probability of Phenixfin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phenixfin's price. Additionally, you may evaluate how the addition of Phenixfin to your portfolios can decrease your overall portfolio volatility.
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