PhenixFIN Corporation

$43.02+6.20%(+$2.51)
TickerSpark Score
52/100
Mixed
75
Valuation
40
Profitability
10
Growth
84
Health
50
Momentum

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52-Week Range31% of range
Low $38.30
Current $43.02
High $53.59

Companywww.phenixfc.com

PhenixFIN Corporation is a business development company. The firm seeks to invest in privately negotiated debt and equity securities of small and middle market companies. It primarily invests in the following sectors: business services; buildings and real estate; automobile; oil and gas; aerospace and defense; home and office furnishings, housewares, and durable consumer products; healthcare, education and childcare; personal, food, and miscellaneous services; retail stores, diversified or conglomerate manufacturing; telecommunications; mining, steel, iron, and non-precious metals; leisure, amusement, motion pictures, and entertainment; chemicals, plastics, and rubber; finance; personal and nondurable consumer products (manufacturing only); beverage, food, and tobacco; containers, packaging, and glass; structure finance securities; machinery (non-agriculture, non-construction, non-electric); diversified or conglomerate service; restaurant and franchise; electronics; and cargo transport.

CEO
David Aaron Lorber
IPO
2011
Employees
9
HQ
New York City, NY, US

Price Chart

-14.91% · this period
$50.65$44.47$38.30May 20Nov 18May 20

Valuation

Market Cap
$83.14M
P/E
-80.84
P/S
3.47
P/B
0.00
EV/EBITDA
-759.91
Div Yield
0.17%

Profitability

Gross Margin
77.61%
Op Margin
15.66%
Net Margin
-4.38%
ROE
-0.00%
ROIC
0.07%

Growth & Income

Revenue
$24.07M · -31.59%
Net Income
$4.16M · -77.68%
EPS
$2.06 · -77.44%
Op Income
$3.95M
FCF YoY
-1141.16%

Performance & Tape

52W High
$53.59
52W Low
$38.30
50D MA
$40.56
200D MA
$44.13
Beta
0.26
Avg Volume
3.64K

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Recent Insider Transactions

DateInsiderTypeShares
May 12, 26Lorber David Abuy42,065
Mar 3, 26Amster Howardbuy11,500
Dec 24, 25Lorber David Abuy572
Dec 23, 25Lorber David Abuy133
Dec 22, 25Lorber David Abuy1,000
Dec 23, 25McMillan Ellidabuy150
Dec 22, 25McMillan Ellidabuy6
Dec 17, 25McMillan Ellidabuy37
Dec 17, 25Lorber David Abuy908
Dec 16, 25Lorber David Abuy138

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