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PHX Quote, Financials, Valuation and Earnings

Last price:
$3.96
Seasonality move :
1.13%
Day range:
$3.87 - $3.97
52-week range:
$2.95 - $4.08
Dividend yield:
3.58%
P/E ratio:
30.08x
P/S ratio:
3.72x
P/B ratio:
1.19x
Volume:
42.9K
Avg. volume:
89.7K
1-year change:
19.94%
Market cap:
$146.5M
Revenue:
$44.5M
EPS (TTM):
$0.13
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $44.5M
Revenue Growth (YoY) -- -- -- -- -16.88%
 
Cost of Revenues -- -- -- -- $15.7M
Gross Profit -- -- -- -- $28.7M
Gross Profit Margin -- -- -- -- 64.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $12M
Other Inc / (Exp) -- -- -- -- $4.2M
Operating Expenses -- -- -- -- $12M
Operating Income -- -- -- -- $16.8M
 
Net Interest Expenses -- -- -- -- $2.4M
EBT. Incl. Unusual Items -- -- -- -- $18.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $4.7M
Net Income to Company -- -- -- -- $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $13.9M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.39
Diluted EPS (Cont. Ops) -- -- -- -- $0.39
Weighted Average Basic Share -- -- -- -- $36M
Weighted Average Diluted Share -- -- -- -- $36M
 
EBITDA -- -- -- -- $29.6M
EBIT -- -- -- -- $21M
 
Revenue (Reported) -- -- -- -- $44.5M
Operating Income (Reported) -- -- -- -- $16.8M
Operating Income (Adjusted) -- -- -- -- $21M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.7M $4.1M $17.5M $9.2M $9.1M
Revenue Growth (YoY) -63.01% 11.51% 330.96% -47.67% -0.49%
 
Cost of Revenues $4.8M $5M $5.2M $3.5M $4.2M
Gross Profit -$1.1M -$879.9K $12.3M $5.7M $4.9M
Gross Profit Margin -31.3% -21.61% 70.37% 61.69% 53.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2.1M $3.8M $2.8M $2.7M
Other Inc / (Exp) $677.4K -$86.2K $3.5M $138K -$62.3K
Operating Expenses $1.7M $2.1M $3.8M $2.8M $2.7M
Operating Income -$2.9M -$3M $8.6M $2.9M $2.2M
 
Net Interest Expenses $328.4K $204.9K $471.7K $556.9K $622.5K
EBT. Incl. Unusual Items -$2.5M -$3.3M $11.6M $2.5M $1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$678.1K $451K $2.4M $589K $457.3K
Net Income to Company -$1.8M -$3.8M $9.2M $1.9M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$3.8M $9.2M $1.9M $1.1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.14 $0.26 $0.05 $0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.14 $0.26 $0.05 $0.03
Weighted Average Basic Share $18.5M $30.3M $35.6M $36M $36.3M
Weighted Average Diluted Share $18.5M $30.3M $36.2M $36.7M $37M
 
EBITDA $336.2K -$1.5M $13.6M $5.1M $4.6M
EBIT -$2.2M -$3.1M $12.1M $3M $2.2M
 
Revenue (Reported) $3.7M $4.1M $17.5M $9.2M $9.1M
Operating Income (Reported) -$2.9M -$3M $8.6M $2.9M $2.2M
Operating Income (Adjusted) -$2.2M -$3.1M $12.1M $3M $2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $25M $22M $53.5M $51M $38.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22M $19.7M $20.4M $16.4M $17M
Gross Profit $3M $2.3M $33M $34.5M $21.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8M $8.2M $11.5M $12.1M $11.8M
Other Inc / (Exp) -$25.9M $45.4K $4.2M -$945.5K $26.4K
Operating Expenses $8M $8.2M $11.5M $12.1M $11.8M
Operating Income -$5M -$5.9M $21.5M $22.4M $9.5M
 
Net Interest Expenses $1.3M $995.1K $1.2M $2.3M $2.7M
EBT. Incl. Unusual Items -$32.2M -$6.9M $24.6M $19.2M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.3M -$651.1K $4.2M $4.5M $2.1M
Net Income to Company -$24M -$6.2M $20.4M -- $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24M -$6.2M $20.4M $14.8M $4.7M
 
Basic EPS (Cont. Ops) -$1.41 -$0.24 $0.59 $0.41 $0.13
Diluted EPS (Cont. Ops) -$1.41 -$0.24 $0.59 $0.41 $0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$19.6M $1.9M $33.1M $29.4M $19M
EBIT -$31M -$5.9M $25.8M $21.5M $9.5M
 
Revenue (Reported) $25M $22M $53.5M $51M $38.3M
Operating Income (Reported) -$5M -$5.9M $21.5M $22.4M $9.5M
Operating Income (Adjusted) -$31M -$5.9M $25.8M $21.5M $9.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $17.7M $15.8M $36.9M $32.7M $26.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1M $14.9M $15.7M $11.6M $12.8M
Gross Profit $1.5M $939K $21.2M $21.1M $13.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.8M $6.5M $9.4M $8.9M $8.8M
Other Inc / (Exp) -$29.2M $28.5K $6.4M $4.3M $110.9K
Operating Expenses $5.8M $6.5M $9.4M $8.9M $8.8M
Operating Income -$4.3M -$5.5M $11.8M $12.2M $4.9M
 
Net Interest Expenses $916.2K $693.2K $988.2K $1.6M $2M
EBT. Incl. Unusual Items -$34.4M -$6.2M $17.2M $14.9M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.5M -$582.1K $3.4M $3.5M $854.7K
Net Income to Company -$25.8M -$5.6M $13.7M $11.4M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.8M -$5.6M $13.7M $11.4M $2.2M
 
Basic EPS (Cont. Ops) -$1.52 -$0.21 $0.39 $0.32 $0.06
Diluted EPS (Cont. Ops) -$1.52 -$0.21 $0.39 $0.32 $0.06
Weighted Average Basic Share $51.4M $81.2M $104.5M $107.9M $108.9M
Weighted Average Diluted Share $51.5M $81.2M $105.4M $108.6M $109.7M
 
EBITDA -$25.1M -$24.2K $23.8M $22.7M $12.1M
EBIT -$33.5M -$5.5M $18.2M $16.5M $5.1M
 
Revenue (Reported) $17.7M $15.8M $36.9M $32.7M $26.5M
Operating Income (Reported) -$4.3M -$5.5M $11.8M $12.2M $4.9M
Operating Income (Adjusted) -$33.5M -$5.5M $18.2M $16.5M $5.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- -- $806.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $4.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $878.7K
Total Current Assets -- -- -- -- $10.2M
 
Property Plant And Equipment -- -- -- -- $155.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $486.6K
Total Assets -- -- -- -- $166.5M
 
Accounts Payable -- -- -- -- $562.6K
Accrued Expenses -- -- -- -- $362.4K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $233.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2M
 
Long-Term Debt -- -- -- -- $32.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $43.3M
 
Common Stock -- -- -- -- $601.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $123.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $123.2M
 
Total Liabilities and Equity -- -- -- -- $166.5M
Cash and Short Terms -- -- -- -- $806.3K
Total Debt -- -- -- -- $32.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10.7M $2.4M $3.4M $1.2M $2.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.9M $6.4M $13.2M $5.4M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $351.1K $942.1K $1.4M $438.5K $417.9K
Total Current Assets $17.8M $12.2M $17.9M $8.4M $8.2M
 
Property Plant And Equipment $81.6M $104.2M $133.8M $153.9M $154M
Long-Term Investments $79.3K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $590.3K $578.6K $757.1K $540.4K $596.8K
Total Assets $100M $117M $152.5M $162.8M $162.8M
 
Accounts Payable $997.6K $772.7K $647.2K $387.5K $512.9K
Accrued Expenses $534.9K $551.1K $472.6K $2M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $127.1K $132.3K $213.4K $230.4K $243.2K
Other Current Liabilities $281.9K $12.1M $7.9M -- --
Total Current Liabilities $4.5M $15.1M $11.3M $2.6M $2.6M
 
Long-Term Debt $27M $17.5M $28.3M $30.8M $27.8M
Capital Leases -- -- -- -- --
Total Liabilities $37M $38.3M $44.7M $41.1M $39.2M
 
Common Stock $377.3K $546K $596K $598.7K $601.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $63M $78.7M $107.8M $121.7M $123.6M
 
Total Liabilities and Equity $100M $117M $152.5M $162.8M $162.8M
Cash and Short Terms $10.7M $2.4M $3.4M $1.2M $2.6M
Total Debt $28.8M $17.5M $28.3M $30.8M $27.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -- $13.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -- -- -- -- $4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $24.2M
 
Capital Expenditures -- -- -- -- $30.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$20.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$3.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $19.5M
Long-Term Debt Repaid -- -- -- -- -$20.1M
Repurchase of Common Stock -- -- -- -- -$402.7K
Other Financing Activities -- -- -- -- -$560.2K
Cash From Financing -- -- -- -- -$5M
 
Beginning Cash (CF) -- -- -- -- $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$1.3M
Ending Cash (CF) -- -- -- -- $806.3K
 
Levered Free Cash Flow -- -- -- -- -$5.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$596.7K $6.7M -- $2.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $123K $255.8K -- $510.3K --
Change in Accounts Receivable -$825.7K $822.9K -- $770.5K --
Change in Inventories -- -- -- -- --
Cash From Operations $471.4K $8.6M -- $3.4M --
 
Capital Expenditures $8M $11.8M -- $4.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$7.3M -- -$4.3M --
 
Dividends Paid (Ex Special Dividend) -$225.9K -$332.2K -- -$1.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4M -- $3.5M --
Long-Term Debt Repaid -$1.8M -$1.5M -- -$1.5M --
Repurchase of Common Stock -$24.2K -$32.5K -- -$402K --
Other Financing Activities -- -$4.4M -- -- --
Cash From Financing -$2M -$2.3M -- $508.4K --
 
Beginning Cash (CF) $10.7M $2.4M -- $1.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.5M -$879.2K -- -$428.9K --
Ending Cash (CF) $1.2M $1.6M -- $806.3K --
 
Levered Free Cash Flow -$7.5M -$3.2M -- -$994.9K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$24M -$6.2M $20.4M -- $4.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $847K $801.2K $2.2M $1.7M $2.3M
Change in Accounts Receivable -$865.4K -$2.1M -$4.3M -- $1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $11.1M $3.9M $37.5M -- $18.6M
 
Capital Expenditures $10.7M $21.4M $44.1M $25.7M $9.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.5M -$20.4M -$30.9M -- -$9.1M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$1.1M -$2.3M -$2.4M -$4.7M
Special Dividend Paid
Long-Term Debt Issued $6.1M $26.3M $21.3M -- $4.5M
Long-Term Debt Repaid -$12.7M -$37.6M -$10.5M -- -$7.5M
Repurchase of Common Stock -$7.6K -$2.7K -$1.9K -- --
Other Financing Activities -- -- -$19.3M -- --
Cash From Financing -$114.1K $8.2M -$5.7M -- -$8.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M -$8.3M $958.3K -- $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $414.9K -$17.4M -$6.5M -$5.6M $8.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.4M $1.1M $13.7M $13.9M $2.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $821.5K $934.1K $2M $2.2M $1.8M
Change in Accounts Receivable -$1.3M -$445.9K -$5.1M $4.4M $931.7K
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $12.1M $28.9M $24.2M $15.2M
 
Capital Expenditures $8.4M $25.2M $32.2M $30.1M $5.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6M -$19.6M -$23.6M -$20.4M -$4.8M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.9M -$3.5M -$3.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3M $30.3M $17.3M $19.5M $1M
Long-Term Debt Repaid -$9.3M -$37.3M -$9M -$20.1M -$6M
Repurchase of Common Stock -$24.2K -$11K $30.7K -$402.7K --
Other Financing Activities -- $4.4M -$14.9M -$560.2K --
Cash From Financing -$1M $7.9M -$3.4M -$5M -$8.6M
 
Beginning Cash (CF) $13.5M $7.8M $7.8M $5.8M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $895.1K $395.5K $1.8M -$1.3M $1.8M
Ending Cash (CF) $14.4M $8.2M $9.6M $4.5M $6.5M
 
Levered Free Cash Flow $1.1M -$13.1M -$3.3M -$5.9M $9.9M

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