Financhill
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PHX Quote, Financials, Valuation and Earnings

Last price:
$4.08
Seasonality move :
11.77%
Day range:
$4.06 - $4.12
52-week range:
$3.07 - $4.24
Dividend yield:
3.68%
P/E ratio:
68.00x
P/S ratio:
4.35x
P/B ratio:
1.27x
Volume:
38.9K
Avg. volume:
72K
1-year change:
33.33%
Market cap:
$154.7M
Revenue:
$34.3M
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $37.6M $34.3M
Revenue Growth (YoY) -- -- -- -46.53% -8.86%
 
Cost of Revenues -- -- -- $15.7M $17.1M
Gross Profit -- -- -- $21.9M $17.2M
Gross Profit Margin -- -- -- 58.19% 50.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $12M $11.7M
Other Inc / (Exp) -- -- -- $11.1M $163.1K
Operating Expenses -- -- -- $12M $11.7M
Operating Income -- -- -- $9.9M $5.5M
 
Net Interest Expenses -- -- -- $2.4M $2.6M
EBT. Incl. Unusual Items -- -- -- $18.7M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.7M $827.2K
Net Income to Company -- -- -- $13.9M $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $13.9M $2.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.39 $0.06
Diluted EPS (Cont. Ops) -- -- -- $0.39 $0.06
Weighted Average Basic Share -- -- -- $36M $36.3M
Weighted Average Diluted Share -- -- -- $36M $36.4M
 
EBITDA -- -- -- $29.6M $15.3M
EBIT -- -- -- $21M $5.7M
 
Revenue (Reported) -- -- -- $37.6M $34.3M
Operating Income (Reported) -- -- -- $9.9M $5.5M
Operating Income (Adjusted) -- -- -- $21M $5.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2M $13.8M $14.9M $8.6M $9M
Revenue Growth (YoY) -15.49% 114.21% 8.41% -42.56% 5.25%
 
Cost of Revenues $4.8M $4.7M $4.9M $4.2M $4.2M
Gross Profit $1.4M $9M $10M $4.4M $4.8M
Gross Profit Margin 21.88% 65.62% 67.22% 51.41% 53.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2.1M $3.1M $3.1M $2.9M
Other Inc / (Exp) $17K $682.8K -$1.9M $3.1M -$1.2M
Operating Expenses $1.7M $2.1M $3.1M $3.1M $2.9M
Operating Income -$380.8K $6.9M $6.9M $1.4M $1.9M
 
Net Interest Expenses $301.9K $176.7K $637.7K $723.7K $573.9K
EBT. Incl. Unusual Items -$665.7K $7.4M $4.3M $3.8M $81.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$69K $762K $981K $1.2M -$27.6K
Net Income to Company -$596.7K $6.7M -- $2.5M $109.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$596.7K $6.7M $3.3M $2.5M $109.4K
 
Basic EPS (Cont. Ops) -$0.03 $0.20 $0.09 $0.07 --
Diluted EPS (Cont. Ops) -$0.03 $0.20 $0.09 $0.07 --
Weighted Average Basic Share $22.6M $33.1M $35.7M $36M $36.4M
Weighted Average Diluted Share $22.6M $33.1M $36.5M $36M $36.4M
 
EBITDA $1.9M $9.2M $6.8M $6.9M $3.3M
EBIT -$363.8K $7.6M $5M $4.5M $655.8K
 
Revenue (Reported) $6.2M $13.8M $14.9M $8.6M $9M
Operating Income (Reported) -$380.8K $6.9M $6.9M $1.4M $1.9M
Operating Income (Adjusted) -$363.8K $7.6M $5M $4.5M $655.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $23.8M $45.5M $71.5M $37.6M $34.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21M $19.6M $20.6M $15.7M $17.1M
Gross Profit $2.9M $25.9M $50.9M $21.9M $17.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $8.6M $12.5M $12M $11.7M
Other Inc / (Exp) -$29.2M -$15.2M -$15.2M $11.1M $163.1K
Operating Expenses $7.5M $8.6M $12.5M $12M $11.7M
Operating Income -$4.7M $17.3M $38.3M $9.9M $5.5M
 
Net Interest Expenses $1.2M $869.9K $1.6M $2.4M $2.6M
EBT. Incl. Unusual Items -$35.1M $1.2M $21.5M $18.7M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.6M $179.9K $4.4M $4.7M $827.2K
Net Income to Company -$26.4M $1.1M -- $13.9M $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$26.4M $1.1M $17.1M $13.9M $2.3M
 
Basic EPS (Cont. Ops) -$1.55 -$0.01 $0.48 $0.39 $0.06
Diluted EPS (Cont. Ops) -$1.55 -$0.01 $0.48 $0.39 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$23.2M $9.2M $30.6M $29.6M $15.3M
EBIT -$33.8M $2.1M $23.1M $21M $5.7M
 
Revenue (Reported) $23.8M $45.5M $71.5M $37.6M $34.3M
Operating Income (Reported) -$4.7M $17.3M $38.3M $9.9M $5.5M
Operating Income (Adjusted) -$33.8M $2.1M $23.1M $21M $5.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $45.5M $71.5M $37.6M $34.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.6M $20.6M $15.7M $17.1M --
Gross Profit $25.9M $50.9M $21.9M $17.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6M $12.5M $12M $11.7M --
Other Inc / (Exp) -$15.2M -$15.2M $11.1M $163.1K --
Operating Expenses $8.6M $12.5M $12M $11.7M --
Operating Income $17.3M $38.3M $9.9M $5.5M --
 
Net Interest Expenses $869.9K $1.6M $2.4M $2.6M --
EBT. Incl. Unusual Items $1.2M $21.5M $18.7M $3.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $180K $4.4M $4.7M $827.2K --
Net Income to Company $1.1M $13.7M $13.9M $2.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.1M $17.1M $13.9M $2.3M --
 
Basic EPS (Cont. Ops) -$0.01 $0.48 $0.39 $0.06 --
Diluted EPS (Cont. Ops) -$0.01 $0.48 $0.39 $0.06 --
Weighted Average Basic Share $114.3M $140.2M $143.9M $145.3M --
Weighted Average Diluted Share $114.3M $141.8M $144.6M $146.1M --
 
EBITDA $9.2M $30.6M $29.6M $15.3M --
EBIT $2.1M $23.1M $21M $5.7M --
 
Revenue (Reported) $45.5M $71.5M $37.6M $34.3M --
Operating Income (Reported) $17.3M $38.3M $9.9M $5.5M --
Operating Income (Adjusted) $2.1M $23.1M $21M $5.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $806.3K $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $4.9M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $878.7K $857.3K
Total Current Assets -- -- -- $10.2M $9.6M
 
Property Plant And Equipment -- -- -- $155.7M $153.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $486.6K $553.1K
Total Assets -- -- -- $166.5M $163.9M
 
Accounts Payable -- -- -- $562.6K $804.7K
Accrued Expenses -- -- -- $362.4K $232.9K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $233.4K $247.8K
Other Current Liabilities -- -- -- -- $316.3K
Total Current Liabilities -- -- -- $2M $3.2M
 
Long-Term Debt -- -- -- $32.8M $29.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $43.3M $42M
 
Common Stock -- -- -- $601.8K $613K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $123.2M $121.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $123.2M $121.9M
 
Total Liabilities and Equity -- -- -- $166.5M $163.9M
Cash and Short Terms -- -- -- $806.3K $2.2M
Total Debt -- -- -- $32.8M $29.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.2M $1.6M $2.1M $806.3K $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.8M $8M $9.8M $4.9M $6.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1.3M $1.5M $878.7K $857.3K
Total Current Assets $10M $10.9M $19.9M $10.2M $9.6M
 
Property Plant And Equipment $87.3M $110.3M $134M $155.7M $153.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $630.4K $570.1K $695.4K $486.6K $553.1K
Total Assets $97.9M $121.8M $154.7M $166.5M $163.9M
 
Accounts Payable $537K $612.4K $504.5K $562.6K $804.7K
Accrued Expenses $1.3M $2M $3.1M $362.4K $232.9K
Current Portion Of Long-Term Debt -- -- $889.2K -- --
Current Portion Of Capital Lease Obligations $149.9K $133.6K $217.7K $233.4K $247.8K
Other Current Liabilities $1.2M $6.4M $1.5M -- $316.3K
Total Current Liabilities $3.1M $9.7M $6.8M $2M $3.2M
 
Long-Term Debt $27M $20M $33.3M $32.8M $29.5M
Capital Leases -- -- -- -- --
Total Liabilities $35.6M $33.5M $44.6M $43.3M $42M
 
Common Stock $379.9K $573.2K $598.7K $601.8K $613K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $62.3M $88.3M $110.1M $123.2M $121.9M
 
Total Liabilities and Equity $97.9M $121.8M $154.7M $166.5M $163.9M
Cash and Short Terms $1.2M $1.6M $2.1M $806.3K $2.2M
Total Debt $27M $20M $34.2M $32.8M $29.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- $13.9M $2.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $2.2M $2.3M
Change in Accounts Receivable -- -- -- $4.4M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $24.2M $18.1M
 
Capital Expenditures -- -- -- $30.1M $7.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$20.4M -$7.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$3.5M -$5.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $19.5M $3M
Long-Term Debt Repaid -- -- -- -$20.1M -$6.3M
Repurchase of Common Stock -- -- -- -$402.7K -$805.1K
Other Financing Activities -- -- -- -$560.2K --
Cash From Financing -- -- -- -$5M -$9.3M
 
Beginning Cash (CF) -- -- -- $2.1M $806.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.3M $1.4M
Ending Cash (CF) -- -- -- $806.3K $2.2M
 
Levered Free Cash Flow -- -- -- -$5.9M $10.2M
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 $109.4K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $123K $255.8K -- $510.3K $514.1K
Change in Accounts Receivable -$825.7K $822.9K -- $770.5K -$2M
Change in Inventories -- -- -- -- --
Cash From Operations $471.4K $8.6M -- $3.4M $2.9M
 
Capital Expenditures $8M $11.8M -- $4.4M $2.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8M -$7.3M -- -$4.3M -$2.5M
 
Dividends Paid (Ex Special Dividend) -$225.9K -$332.2K -- -$1.1M -$1.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $4M -- $3.5M $2M
Long-Term Debt Repaid -$1.8M -$1.5M -- -$1.5M -$250K
Repurchase of Common Stock -$24.2K -$32.5K -- -$402K -$805.1K
Other Financing Activities -- -$4.4M -- -- --
Cash From Financing -$2M -$2.3M -- $508.4K -$682.5K
 
Beginning Cash (CF) $10.7M $2.4M -- $1.2M $2.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.5M -$879.2K -- -$428.9K -$359.6K
Ending Cash (CF) $1.2M $1.6M -- $806.3K $2.2M
 
Levered Free Cash Flow -$7.5M -$3.2M -- -$994.9K $322.9K
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 -- $13.9M $2.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $821.5K $934.1K $2M $2.2M $2.3M
Change in Accounts Receivable -$1.3M -$445.9K -- $4.4M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $9.5M $12.1M -- $24.2M $18.1M
 
Capital Expenditures $8.4M $25.2M $32.2M $30.1M $7.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7.6M -$19.6M -- -$20.4M -$7.4M
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.2M -$1.9M -$3.5M -$5.2M
Special Dividend Paid
Long-Term Debt Issued $1.3M $30.3M -- $19.5M $3M
Long-Term Debt Repaid -$9.3M -$37.3M -- -$20.1M -$6.3M
Repurchase of Common Stock -$24.2K -$11K -- -$402.7K --
Other Financing Activities -- $4.4M -- -$560.2K --
Cash From Financing -$1M $7.9M -- -$5M -$9.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $895.1K $395.5K -- -$1.3M $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1M -$13.1M -- -$5.9M $10.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1M $13.7M $13.9M $2.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $934.1K $2M $2.2M $2.3M --
Change in Accounts Receivable -$445.9K -$5.1M $4.4M -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations $12.1M $28.9M $24.2M $18.1M --
 
Capital Expenditures $25.2M $32.2M $30.1M $7.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19.6M -$23.6M -$20.4M -$7.4M --
 
Dividends Paid (Ex Special Dividend) -$1.2M -$1.9M -$3.5M -$5.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30.3M $17.3M $19.5M $3M --
Long-Term Debt Repaid -$37.3M -$9M -$20.1M -$6.3M --
Repurchase of Common Stock -$11K $30.7K -$402.7K -$805.1K --
Other Financing Activities $4.4M -$14.9M -$560.2K -- --
Cash From Financing $7.9M -$3.4M -$5M -$9.3M --
 
Beginning Cash (CF) $7.8M $7.8M $5.8M $7.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $395.5K $1.8M -$1.3M $1.4M --
Ending Cash (CF) $8.2M $9.6M $4.5M $8.7M --
 
Levered Free Cash Flow -$13.1M -$3.3M -$5.9M $10.2M --

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