PFX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Phenixfin Corp (PFX).


$96.15M Market Cap.

As of 12/17/2024 5:00 PM ET (MRY) • Disclaimer

PFX Market Cap. (MRY)


PFX Shares Outstanding (MRY)


PFX Assets (MRY)


Total Assets

$302.75M

Total Liabilities

$142.44M

Total Investments

$227.92M

PFX Income (MRY)


Revenue

$22.18M

Net Income

$18.62M

Operating Expense

$10.84M

PFX Cash Flow (MRY)


CF Operations

$16.10M

CF Investing

$0

CF Financing

$45.48M

PFX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.31

2.80%

0%

14.35%

6.97

2023

$0

0%

0%

0%

-

2022

$0.12

0.30%

0%

-4.60%

-21.74

2021

$0

0%

0%

0%

-

2020

$2.83

15.90%

-

-11.70%

-8.55

PFX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$302,751,813 (26.31%)

$239,693,465 (9.51%)

$218,874,908 (-2.76%)

$225,092,287 (-26.47%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$160,307,773 (9.27%)

$146,705,535 (21.40%)

$120,845,408 (-15.90%)

$143,693,981 (-4.60%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cash & Equivalents

$67,571,559 (1028.41%)

$5,988,223 (-73.70%)

$22,768,066 (-67.21%)

$69,433,256 (22.84%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$421,685 (29.51%)

$325,602 (0%)

$0 (0%)

Total Investments

$227,915,858 (0.64%)

$226,460,691 (17.36%)

$192,956,649 (27.25%)

$151,639,783 (-38.54%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$3,135,581 (-30.97%)

$4,542,293 (557.56%)

$690,784 (-69.24%)

$2,245,926 (1786.89%)

Trade & Non-Trade Payables

$6,426,341 (-18.45%)

$7,880,441 (-58.89%)

$19,168,313 (472.06%)

$3,350,767 (-25.74%)

Accumulated Retained Earnings (Deficit)

-$544,603,835 (0.64%)

-$548,108,778 (1.16%)

-$554,558,496 (-1.72%)

-$545,175,178 (-4.49%)

Tax Assets

$887,099 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$135,723,636 (61.09%)

$84,253,106 (8.07%)

$77,962,636 (0.68%)

$77,434,005 (-48.71%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$142,444,040 (53.19%)

$92,987,930 (-5.14%)

$98,029,500 (20.43%)

$81,398,306 (-47.65%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

PFX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$22,181,598 (10.18%)

$20,132,263 (29.52%)

$15,544,160 (-51.89%)

$32,306,857 (50.11%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$1,146,403 (-79.70%)

Selling General & Administrative Expense

$10,459,411 (37.19%)

$7,623,945 (18.95%)

$6,409,340 (22.83%)

$5,218,099 (137.71%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$10,838,265 (33.97%)

$8,090,264 (15.58%)

$6,999,518 (2.37%)

$6,837,635 (86.90%)

Interest Expense

$6,609,473 (19.48%)

$5,531,833 (8.19%)

$5,113,105 (-11.84%)

$5,800,100 (-61.16%)

Income Tax Expense

-$887,099 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$18,619,122 (-30.83%)

$26,918,340 (540.78%)

-$6,106,946 (-577.89%)

$1,277,908 (101.94%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$18,619,122 (-30.83%)

$26,918,340 (540.78%)

-$6,106,946 (-577.89%)

$1,277,908 (101.94%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$18,619,122 (-30.83%)

$26,918,340 (540.78%)

-$6,106,946 (-577.89%)

$1,277,908 (101.94%)

Weighted Average Shares

$2,040,253 (-2.49%)

$2,092,326 (-9.95%)

$2,323,601 (-13.23%)

$2,677,891 (-1.68%)

Weighted Average Shares Diluted

$2,040,253 (-2.49%)

$2,092,326 (-9.95%)

$2,323,601 (-13.23%)

$2,677,891 (-1.68%)

Earning Before Interest & Taxes (EBIT)

$24,341,496 (-24.99%)

$32,450,173 (3365.13%)

-$993,841 (-114.04%)

$7,078,008 (113.91%)

Gross Profit

$22,181,598 (10.18%)

$20,132,263 (29.52%)

$15,544,160 (-50.12%)

$31,160,454 (96.31%)

Operating Income

$11,343,333 (-5.80%)

$12,041,999 (40.93%)

$8,544,642 (-64.87%)

$24,322,819 (99.13%)

PFX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow from Financing

$45,478,563 (1058.33%)

$3,926,207 (122.61%)

-$17,366,819 (78.88%)

-$82,216,269 (22.53%)

Net Cash Flow from Operations

$16,104,773 (177.78%)

-$20,706,050 (29.33%)

-$29,298,371 (-130.80%)

$95,127,377 (21.40%)

Net Cash Flow / Change in Cash & Cash Equivalents

$61,583,336 (467.01%)

-$16,779,843 (64.04%)

-$46,665,190 (-461.43%)

$12,911,108 (146.51%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$51,122,622 (763.54%)

$5,920,141 (4451.89%)

-$136,036 (99.82%)

-$74,012,825 (30.26%)

Issuance (Purchase) of Equity Shares

-$2,370,959 (-124.05%)

-$1,058,213 (93.76%)

-$16,964,985 (-106.80%)

-$8,203,444 (0%)

Payment of Dividends & Other Cash Distributions

-$2,645,925 (0%)

$0 (0%)

-$265,798 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

PFX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (3.63%)

96.50% (30.76%)

Profit Margin

83.90% (-37.25%)

133.70% (440.20%)

-39.30% (-1082.50%)

4.00% (101.31%)

EBITDA Margin

109.70% (-31.95%)

161.20% (2618.75%)

-6.40% (-129.22%)

21.90% (109.26%)

Return on Average Equity (ROAE)

12.00% (-39.39%)

19.80% (540.00%)

-4.50% (-600.00%)

0.90% (102.27%)

Return on Average Assets (ROAA)

7.20% (-40.50%)

12.10% (548.15%)

-2.70% (-550.00%)

0.60% (103.11%)

Return on Sales (ROS)

109.70% (-31.95%)

161.20% (2618.75%)

-6.40% (-129.22%)

21.90% (109.26%)

Return on Invested Capital (ROIC)

7.40% (-33.33%)

11.10% (2875.00%)

-0.40% (-113.79%)

2.90% (125.44%)

Dividend Yield

2.80% (0%)

0% (0%)

0.30% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

5.21 (77.05%)

2.94 (122.21%)

-13.26 (-114.84%)

89.38 (12210.43%)

Price to Sales Ratio (P/S)

4.38 (11.17%)

3.94 (-24.45%)

5.21 (46.63%)

3.56 (57.55%)

Price to Book Ratio (P/B)

0.6 (11.11%)

0.54 (-14.83%)

0.63 (-20.15%)

0.79 (146.58%)

Debt to Equity Ratio (D/E)

0.89 (40.22%)

0.63 (-21.82%)

0.81 (43.29%)

0.57 (-45.16%)

Earnings Per Share (EPS)

9.13 (-29.06%)

12.87 (589.35%)

-2.63 (-647.92%)

0.48 (101.99%)

Sales Per Share (SPS)

10.87 (12.99%)

9.62 (43.83%)

6.69 (-44.55%)

12.06 (52.67%)

Free Cash Flow Per Share (FCFPS)

7.89 (179.77%)

-9.9 (21.52%)

-12.61 (-135.50%)

35.52 (23.47%)

Book Value Per Share (BVPS)

78.57 (12.06%)

70.12 (34.82%)

52.01 (-3.08%)

53.66 (-2.97%)

Tangible Assets Book Value Per Share (TABVPS)

148.39 (29.53%)

114.56 (21.62%)

94.2 (12.06%)

84.06 (-25.21%)

Enterprise Value Over EBIT (EV/EBIT)

7 (40.00%)

5 (103.82%)

-131 (-755.00%)

20 (766.67%)

Enterprise Value Over EBITDA (EV/EBITDA)

7.09 (51.11%)

4.69 (103.58%)

-130.9 (-768.64%)

19.58 (777.17%)

Asset Turnover

0.09 (-4.44%)

0.09 (30.43%)

0.07 (-51.06%)

0.14 (123.81%)

Current Ratio

-

-

-

-

Dividends

$1.31 (0%)

$0 (0%)

$0.12 (0%)

$0 (0%)

Free Cash Flow (FCF)

$16,104,773 (177.78%)

-$20,706,050 (29.33%)

-$29,298,371 (-130.80%)

$95,127,377 (21.40%)

Enterprise Value (EV)

$172,579,548 (13.36%)

$152,241,114 (17.02%)

$130,094,028 (-6.11%)

$138,567,254 (-5.80%)

Earnings Before Tax (EBT)

$17,732,023 (-34.13%)

$26,918,340 (540.78%)

-$6,106,946 (-577.89%)

$1,277,908 (101.94%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$24,341,496 (-24.99%)

$32,450,173 (3365.13%)

-$993,841 (-114.04%)

$7,078,008 (113.91%)

Invested Capital

$370,903,890 (16.65%)

$317,958,348 (16.01%)

$274,069,478 (17.58%)

$233,093,036 (-41.81%)

Working Capital

-

-

-

-

Tangible Asset Value

$302,751,813 (26.31%)

$239,693,465 (9.51%)

$218,874,908 (-2.76%)

$225,092,287 (-26.47%)

Market Capitalization

$96,151,532 (21.47%)

$79,157,523 (3.32%)

$76,617,350 (-32.83%)

$114,067,711 (134.88%)

Average Equity

$154,870,968 (14.19%)

$135,625,973 (0.95%)

$134,345,880 (-9.79%)

$148,932,837 (-10.05%)

Average Assets

$258,646,099 (16.06%)

$222,862,239 (-0.79%)

$224,647,517 (-1.74%)

$228,633,841 (-32.92%)

Invested Capital Average

$329,155,690 (12.40%)

$292,830,633 (9.92%)

$266,400,909 (8.73%)

$245,012,998 (-45.22%)

Shares

2,019,778 (-3.29%)

2,088,589 (-4.92%)

2,196,718 (-17.38%)

2,658,921 (-2.38%)