PhenixFIN Corporation (PFX) Key Metrics
PFX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $85.1M
- Enterprise value
- $232.1M
- P/E (TTM)
- 18.9 10-yr median 14.2
- Forward P/E
- 18.1
- PEG ratio
- 8.40
- Price / sales
- 3.4 10-yr median 4.0
- Price / book
- 0.6 10-yr median 0.6
- EV / EBITDA
- — 10-yr median 5.1
- Dividend yield
- —
- Beta
- 0.31
PFX key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsPFX valuation Price multiples at each fiscal year-end price.
PFX returns How much profit the business earns on the capital it uses.
PFX per-share figures Results divided by the shares outstanding at year-end.
PFX financial health Debt, liquidity and how easily interest is covered.
PFX efficiency & capital use Working capital cycle and where the cash goes.
PFX valuation history
PFX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PFX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PFX cash returned to shareholders
PFX price vs earnings per share
PFX key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $96.0M | $97.1M | $79.3M | $81.0M | $114.9M | $48.6M | $141.1M | $208.1M | $325.2M | $422.7M |
| Enterprise value | $236.7M | $165.3M | $157.6M | $136.2M | $122.9M | $143.0M | $324.6M | $542.2M | $703.7M | $819.8M |
| P/E ratio | 23.1 | 5.2 | 2.9 | — | 89.9 | — | — | — | — | — |
| Price / sales | 4.0 | 2.8 | 2.3 | 12.9 | 13.9 | 2.3 | 3.0 | — | 12.4 | 51.9 |
| Price / book | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.3 | 0.7 | 0.6 | 0.7 | 0.8 |
| Price / free cash flow | — | 6.0 | — | — | 1.2 | 0.6 | 0.8 | 2.6 | 4.9 | 1.5 |
| Price / operating cash flow | — | 6.0 | — | — | 1.2 | 0.6 | 0.8 | 2.6 | 4.9 | 1.5 |
| EV / sales | 9.8 | 4.7 | 4.5 | 21.6 | 14.9 | 6.6 | 7.0 | — | 26.9 | 100.6 |
| EV / EBITDA | 60.0 | 9.3 | 0.0 | 1.0 | — | — | — | — | — | — |
| EV / free cash flow | — | 10.3 | — | — | 1.3 | 1.8 | 1.8 | 6.9 | 10.7 | 3.0 |
| Earnings yield | 4.3% | 19.2% | 33.9% | −7.5% | 1.1% | −135.5% | −68.5% | −53.3% | −4.6% | −6.6% |
| Free cash flow yield | −174.7% | 16.6% | −26.1% | −36.2% | 82.8% | 161.4% | 127.3% | 37.8% | 20.2% | 64.6% |
| Dividend yield | 3.0% | 2.7% | 136.0% | 0.3% | 70.7% | 0.0% | 5.8% | 13.6% | 12.7% | 14.7% |
| Shareholder yield (dividends + buybacks) | 3.8% | 5.2% | 137.3% | 21.3% | 77.8% | 0.0% | 5.8% | 13.6% | 12.7% | 17.7% |
| Share price at fiscal year-end | $47.62 | $47.60 | $37.90 | $34.88 | $42.90 | $17.83 | $51.80 | $76.40 | $119.40 | $152.60 |
| Per share | ||||||||||
| Revenue per share | $11.94 | $17.24 | $16.73 | $2.71 | $3.08 | $7.90 | $17.00 | $0.00 | $9.60 | $2.94 |
| Earnings per share | $2.06 | $9.13 | $12.87 | −$2.63 | $0.48 | −$24.16 | −$35.46 | −$40.73 | −$5.54 | −$10.09 |
| Operating cash flow per share | −$83.21 | $7.89 | −$9.90 | −$12.61 | $35.52 | $28.77 | $65.93 | $28.90 | $24.13 | $98.52 |
| Free cash flow per share | −$83.21 | $7.89 | −$9.90 | −$12.61 | $35.52 | $28.77 | $65.93 | $28.90 | $24.13 | $98.52 |
| Cash per share | $3.62 | $33.12 | $2.86 | $9.80 | $25.93 | $20.75 | $25.06 | $27.78 | $39.86 | $37.72 |
| Book value per share | $79.79 | $78.57 | $70.12 | $52.01 | $53.66 | $55.30 | $79.46 | $117.92 | $169.04 | $186.61 |
| Tangible book value per share | $79.79 | $78.57 | $70.12 | $52.01 | $53.66 | $55.30 | $79.46 | $117.92 | $169.04 | $186.61 |
| Dividends per share | $1.43 | $1.30 | $51.55 | $0.11 | $30.33 | $0.00 | $3.00 | $10.40 | $15.20 | $22.43 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $73.46 | $66.52 | $40.27 | $33.55 | $28.92 | $55.42 | $92.42 | $150.46 | $178.83 | $181.07 |
| Shares outstanding | 2.0M | 2.0M | 2.1M | 2.3M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M |
| Change in shares outstanding | −1.2% | −2.5% | −10.0% | −13.2% | −1.7% | 0.0% | 0.0% | −0.0% | −1.7% | −3.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 2.6% | 12.1% | 20.1% | −4.6% | 0.9% | −35.9% | −35.9% | −28.4% | −3.1% | −4.9% |
| Return on invested capital (ROIC) | 1.5% | 7.8% | — | −2.9% | 0.3% | −16.1% | −14.5% | −11.8% | −1.5% | −2.1% |
| Return on assets (ROA) | 1.3% | 6.9% | 11.7% | −2.8% | 0.5% | −16.6% | −15.7% | −13.0% | −1.5% | −2.5% |
| Return on tangible assets | 1.3% | 6.1% | 11.2% | −2.8% | 0.6% | −21.5% | −19.9% | −15.0% | −1.6% | −2.7% |
| Free cash flow margin | −696.7% | 45.8% | −59.1% | −464.9% | — | 364.1% | 387.9% | — | 251.4% | — |
| Income quality (OCF / net income) | −40.35 | 0.86 | −0.77 | — | 74.44 | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $148.0M | $135.7M | $84.3M | $78.0M | $77.4M | $151.0M | $251.7M | $409.8M | $487.1M | $501.6M |
| Cash & short-term investments | $7.3M | $67.6M | $6.0M | $22.8M | $69.4M | $56.5M | $68.2M | $75.7M | $108.6M | $104.5M |
| Net debt | $140.7M | $68.2M | $78.3M | $55.2M | $8.0M | $94.4M | $183.5M | $334.1M | $378.5M | $397.1M |
| Debt / equity | 0.92 | 0.85 | 0.57 | 0.65 | 0.54 | 1.00 | 1.16 | 1.28 | 1.06 | 0.97 |
| Debt / assets | 0.47 | 0.45 | 0.35 | 0.36 | 0.34 | 0.49 | 0.52 | 0.55 | 0.51 | 0.49 |
| Net debt / EBITDA | 35.67 | 3.84 | 0.01 | 0.39 | — | — | — | — | — | — |
| Current ratio | 1.30 | 11.38 | 3.11 | 9.70 | 50.86 | 19.68 | 4.73 | 13.25 | 21.15 | 26.40 |
| Quick ratio | 1.30 | 11.38 | 3.11 | 9.70 | 50.86 | 0.00 | 4.73 | 13.25 | 21.15 | 26.40 |
| Interest coverage | 0.4 | 2.7 | — | -1.2 | 0.2 | -4.4 | -4.0 | -4.0 | -0.5 | -0.9 |
| Working capital | $1.7M | $65.8M | $7.9M | $22.1M | $70.6M | $54.4M | $55.5M | $76.2M | $113.3M | $111.2M |
| Invested capital | $301.5M | $228.5M | $225.0M | $176.0M | $151.7M | $245.1M | $399.9M | $655.3M | $838.9M | $914.0M |
| Tangible asset value | $160.8M | $160.3M | $146.7M | $120.8M | $143.7M | $150.6M | $216.4M | $321.2M | $460.4M | $516.9M |
| Net current asset value | −$148.7M | −$70.3M | −$81.3M | −$73.4M | −$9.3M | −$98.2M | −$199.5M | −$338.0M | −$380.2M | −$398.4M |
| Graham number | $60.85 | $127.02 | $142.47 | — | $24.00 | — | — | — | — | — |
| Graham net-net per share | −$73.17 | −$35.06 | −$39.60 | −$31.93 | −$3.82 | −$25.62 | −$73.43 | −$124.72 | −$140.54 | −$144.83 |
| Capital allocation | ||||||||||
| Dividends paid | $2.9M | $2.6M | $107.9M | $265,798 | $81.2M | $3 | $8.2M | $28.3M | $41.4M | $62.1M |
| Share buybacks (net) | $800,705 | $2.4M | $1.1M | $17.0M | $8.2M | $0 | — | $0 | $0 | $12.9M |
| Dividend payout ratio | 69.5% | 14.2% | 400.7% | — | — | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | 31.2% | — | — | 94.0% | 0.0% | 4.6% | 36.0% | 63.0% | 27.5% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | — | — | — | 0.00 | — | — | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | 0.0% |
| SG&A / revenue | 19.8% | 11.3% | 11.1% | 64.2% | 58.8% | 23.8% | 70.3% | — | 38.4% | 117.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 48.0 | 51.7 | 36.1 | 108.4 | 68.0 | 24.3 | 34.9 | — | 149.7 | 505.9 |
| Days of inventory on hand | — | — | 0.0 | 0.0 | — | 73.4 | 0.0 | — | — | — |
| Days payables outstanding | 208.7 | 278.8 | 0.3 | 141.3 | 448.8 | 22.8 | 35.3 | 77.4 | 58.1 | 49.4 |
| Cash conversion cycle (days) | -160.6 | -227.1 | 35.9 | -32.9 | -380.8 | 74.9 | -0.5 | — | 91.6 | 456.5 |
| Receivables turnover | 7.60 | 7.06 | 10.10 | 3.37 | 5.37 | 15.03 | 10.47 | 0.00 | 2.44 | 0.72 |
| Payables turnover | 1.75 | 1.31 | 1,328.99 | 2.58 | 0.81 | 16.01 | 10.33 | 4.72 | 6.28 | 7.39 |
| Inventory turnover | — | — | 4,186,852,000.00 | 5,113,105.00 | — | 4.97 | 108,913,751.00 | — | — | — |
| Asset turnover | 0.08 | 0.13 | 0.15 | 0.03 | 0.03 | 0.05 | 0.08 | 0.00 | 0.03 | 0.01 |
| Average receivables | $3.2M | $5.0M | $3.5M | $1.9M | $1.5M | $1.4M | $4.4M | $8.5M | $10.7M | $11.3M |
| Average payables | $5.9M | $5.0M | $3.2M | $2.0M | $2.2M | $8.9M | $10.5M | $5.9M | $5.0M | $4.1M |
| Average inventory | — | — | $1 | $1 | — | $28.6M | $1 | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PFX's annual financial statements (latest annual report filed December 12, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PFX valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), PhenixFIN traded at 23.1 times earnings, against a 10-year median of 14.2. Based on the latest twelve months, the trailing P/E is 18.9 and the forward P/E is 18.1. PhenixFIN earned a return on equity of 2.6% and a return on invested capital of 1.5% in fiscal 2025. It ended the year with $148.0 million of debt and $7.3 million in cash and short-term investments, net debt of $140.7 million. It returned $3.7 million to shareholders: $2.9 million in dividends and $0.8 million in share buybacks. The share count fell 27.3% from 2.8M to 2.0M over 9 years.
See the PFX income statement, the PFX chart for price history, or the PFX stock overview for the latest quote and news.
PFX key metrics FAQ
What is PhenixFIN's P/E ratio?
PhenixFIN's trailing P/E ratio is 18.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 18.1. At the end of fiscal 2025 it was 23.1, compared with a 10-year median of 14.2.
What is PhenixFIN's EV/EBITDA?
PhenixFIN's enterprise value was 60.0 times EBITDA at the end of fiscal 2025 (enterprise value $236.7 million, EBITDA $3.9 million).
What is PhenixFIN's return on equity?
PhenixFIN's return on equity (ROE) was 2.6% in fiscal 2025: net income of $4.2 million on average shareholders' equity of $160.5 million.
What is PhenixFIN's ROIC?
PhenixFIN's return on invested capital was 1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PhenixFIN have?
PhenixFIN had total debt of $148.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.92 and $140.7 million of net debt (35.67 times EBITDA).
What is PhenixFIN's dividend yield?
PhenixFIN paid $2.9 million in dividends in fiscal 2025 ($1.43 per share), a payout ratio of 69.5%.
Does PhenixFIN buy back its shares?
Yes. PhenixFIN spent $0.8 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.2% over the year, to 2.0M..
What is PhenixFIN's free cash flow yield?
PhenixFIN generated -$167.7 million of free cash flow in fiscal 2025, a free cash flow yield of −174.7% on its market value at year-end ($96.0 million).
What is PhenixFIN's current ratio?
PhenixFIN's current ratio was 1.30 at the end of fiscal 2025: current assets were 1.30 times current liabilities.