PFXNasdaqFiscal year ends September 30Also trades as PFXNZ
PhenixFIN Corp
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$44.00−0.05 (-0.11%)
Close on Oct 19, 2026
- Market cap
- $85.03M
- P/E (TTM)
- 18.2
- Dividend yield
- –
PhenixFIN statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $84.98M |
|---|---|
| Enterprise Value | $82.78M |
| PE Ratio | 18.18 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
Income (trailing twelve months)
| Net Income | $4.67M |
|---|---|
| EPS (Diluted) | $2.42 |
Returns
| Return on Equity (ROE) | 2.97% |
|---|---|
| Return on Assets (ROA) | 1.52% |
Growth
| Net Income Growth (YoY) | -24.3% |
|---|---|
| EPS Growth (YoY) | -20.9% |
Balance sheet
| Cash & Short-Term Investments | $2.20M |
|---|---|
| Net Cash (Debt) | $2.20M |
| Net Cash Per Share | $1.14 |
| Equity (Book Value) | $157.86M |
| Book Value Per Share | $81.74 |
| Tangible Book Value | $157.86M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$2.99M |
|---|
Efficiency
| Profits Per Employee | $4.67K |
|---|---|
| Employee Count | 1,000 |
Dividends and yields
| Earnings Yield | 5.50% |
|---|---|
| Buyback Yield | 3.96% |
| Shareholder Yield | 3.96% |
Shares
| Shares Outstanding | 1,931,270 |
|---|---|
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.04% |
| Float | 1,393,820 |
| Shares Held by Insiders | 27.8% |
| Shares Held by Institutions | 17.1% |
Scores
| Graham Number | $66.71 |
|---|---|
| Graham Upside | 51.6% |
| Altman Z-Score | -2.12 |
Calculated by StockData from PhenixFIN's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.