PFX: Phenixfin Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Phenixfin Corp (PFX).
$96.15M Market Cap.
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 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%) |
