PFX: PhenixFIN Corporation Common Stock Company Profile & Statistics

About

PhenixFIN Corporation is an internally managed, closed-end, business development company. It is focused on current income generation coupled with capital appreciation with a focus on net asset value. PhenixFIN Corporation, formerly known as Medley Capital Corporation, is based in New York.

Info & Links

CEO

David Lorber

Headquarters

445 PARK AVENUE, 10TH FLOOR
NEW YORK, NY 10022, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

PhenixFIN Corporation Common Stock Statistics

Valuation Measures

Market Capitalization²

106.24M

Enterprise Value

240.80M

Enterprise Value/EBITDA(ttm)

18.12

Price to Earnings Ratio(ttm)

22.90

Price to Sales(ttm)

4.73

Price to Book(mrq)

0.66

Price to Cash(ytd)

20.41

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

20.50%

Profit Margin(ttm)

76.62%

Return on Equity(ttm)

2.95%

Return on Invested Capital(ttm)

6.21%

Return on Assets(ttm)

1.68%

Income Statement

Revenue(ttm)

22.68M

Revenue Per Share(ttm)

11.23

Gross Profit(ttm)

22.68M

EBITDA(ttm)³

13.29M

Net Income Available to Common(ttm)

16.55M

Diluted EPS(ttm)

8.15

Share Statistics

Beta (5Y Monthly)

0.99

52-Week Change

17.39%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

2.02M

Dividend Yield

0.00%

Float⁴

1.53M

% Held by Insiders

24.40%

% Held by Institutions

43.35%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

141.74M

Total Debt/Equity(mrq)

87.08%

Current Ratio(mrq)

1.21%

Quick Ratio(mrq)

1.21%

Book Value Per Share(mrq)

80.58

Cash Flow

Operating Cash Flow Per Share(ytd)

-32.81

Free Cash Flow(ytd)

-66.27M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PFX

PhenixFIN Corporation Common Stock

PhenixFIN Corporation Common Stock Profile