Financhill
Buy
72

PFX Quote, Financials, Valuation and Earnings

Last price:
$55.99
Seasonality move :
7.82%
Day range:
$54.00 - $54.00
52-week range:
$42.50 - $57.40
Dividend yield:
0%
P/E ratio:
6.63x
P/S ratio:
4.20x
P/B ratio:
0.67x
Volume:
188
Avg. volume:
2.9K
1-year change:
22.45%
Market cap:
$109.1M
Revenue:
$28.6M
EPS (TTM):
$8.15
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$60.4M $8.2M $1.2M $35M $28.6M
Revenue Growth (YoY) -- -- -85.57% 2844.95% -18.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.8M $4M $3.9M $4M
Other Inc / (Exp) -$50M -$42.5M $5.2M -$11.5M $7.3M
Operating Expenses $5.4M $7M $7.3M $8.1M $10.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$65.8M $1.3M -$6.1M $26.9M $17.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$887.1K
Net Income to Company -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$65.8M $1.3M -$6.1M $26.9M $18.6M
 
Basic EPS (Cont. Ops) -$24.16 $0.48 -$2.63 $12.87 $9.13
Diluted EPS (Cont. Ops) -$24.16 $0.48 -$2.63 $12.87 $9.13
Weighted Average Basic Share $2.7M $2.7M $2.3M $2.1M $2M
Weighted Average Diluted Share $2.7M $2.7M $2.3M $2.1M $2M
 
EBITDA -- -- -- -- --
EBIT -$50.9M $7.1M -$993.8K $32.5M $24.3M
 
Revenue (Reported) -$60.4M $8.2M $1.2M $35M $28.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$50.9M $7.1M -$993.8K $32.5M $24.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$5M $6.5M $5.8M $7M $4.5M
Revenue Growth (YoY) -- -- -11.79% 21.33% -35.62%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $939.6K $963.9K $1M $1M
Other Inc / (Exp) -$46.7M $15.2M $13.5K $229.8K $1.2M
Operating Expenses $1.4M $1.7M $1.8M $2.5M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M $4.8M $4M $4.5M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.4M $4.8M $4M $4.5M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M $4.8M $4M $4.5M $2.5M
 
Basic EPS (Cont. Ops) -$2.36 $1.91 $1.88 $2.19 $1.22
Diluted EPS (Cont. Ops) -$2.36 $1.91 $1.88 $2.19 $1.22
Weighted Average Basic Share $2.7M $2.5M $2.1M $2.1M $2M
Weighted Average Diluted Share $2.7M $2.5M $2.1M $2.1M $2M
 
EBITDA -- -- -- -- --
EBIT -$4.4M $6.3M $5.2M $6.1M $5M
 
Revenue (Reported) -$5M $6.5M $5.8M $7M $4.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$4.4M $6.3M $5.2M $6.1M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$67.7M $19.8M $417.4K $36.2M $26.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.7M $4.5M $4.1M $4M $4M
Other Inc / (Exp) -$94.9M $19.4M -$10M -$11.3M $8.2M
Operating Expenses $8.7M $7.3M $7.4M $8.7M $10.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$76.4M $12.5M -$7M $27.5M $15.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$76.4M $12.5M -$7M $27.5M $16.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76.4M $12.5M -$7M $27.5M $16.5M
 
Basic EPS (Cont. Ops) -$28.05 $4.79 -$3.09 $13.18 $8.15
Diluted EPS (Cont. Ops) -$28.05 $4.79 -$3.09 $13.18 $8.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -$64.6M $17.8M -$2.1M $33.3M $23.3M
 
Revenue (Reported) -$67.7M $19.8M $417.4K $36.2M $26.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$64.6M $17.8M -$2.1M $33.3M $23.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$5M $6.5M $5.8M $7M $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $939.6K $963.9K $1M $1M
Other Inc / (Exp) -$46.7M $15.2M $13.5K $229.8K $1.2M
Operating Expenses $1.4M $1.7M $1.8M $2.5M $2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.4M $4.8M $4M $4.5M $2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.4M $4.8M $4M $4.5M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M $4.8M $4M $4.5M $2.5M
 
Basic EPS (Cont. Ops) -$2.36 $1.91 $1.88 $2.19 $1.22
Diluted EPS (Cont. Ops) -$2.36 $1.91 $1.88 $2.19 $1.22
Weighted Average Basic Share $2.7M $2.5M $2.1M $2.1M $2M
Weighted Average Diluted Share $2.7M $2.5M $2.1M $2.1M $2M
 
EBITDA -- -- -- -- --
EBIT -$4.4M $6.3M $5.2M $6.1M $5M
 
Revenue (Reported) -$5M $6.5M $5.8M $7M $4.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$4.4M $6.3M $5.2M $6.1M $5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.5M $69.4M $22.8M $6M $67.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $489.2K $199K $101.1K
Other Current Assets -- -- -- -- --
Total Current Assets $57.3M $72.1M $24.7M $11.7M $72.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $246.7M $151.6M $193M $226.5M $227.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $306.1M $225.1M $218.9M $239.7M $302.8M
 
Accounts Payable $2.9M $1.4M $2.5M $3.8M $6.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $19.2M $7.9M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $155.5M $81.4M $98M $93M $142.4M
 
Common Stock $2.7K $2.5K $2.1K $2.1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $150.6M $143.7M $120.8M $146.7M $160.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $150.6M $143.7M $120.8M $146.7M $160.3M
 
Total Liabilities and Equity $306.1M $225.1M $218.9M $239.7M $302.8M
Cash and Short Terms $56.5M $69.4M $22.8M $6M $67.6M
Total Debt $151M $77.4M $78M $84.3M $135.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $62.4M $59.4M $17.7M $12.2M $7.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $384.6K $132.3K $101.1K
Other Current Assets -- -- -- -- --
Total Current Assets $62.8M $64M $20.7M $14.4M $9.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $159.5M $175.4M $183.3M $222.2M $300.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $224M $240.7M $205.4M $237.8M $311.9M
 
Accounts Payable $900.9K $1.3M $1.5M $2.3M $7.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5M $13.5M $1.6M $2.4M $7.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $79.8M $92.2M $80.7M $87.1M $149.2M
 
Common Stock $2.7K $2.5K $2.1K $2.1K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $144.2M $148.5M $124.7M $150.7M $162.8M
 
Total Liabilities and Equity $224M $240.7M $205.4M $237.8M $311.9M
Cash and Short Terms $62.4M $59.4M $17.7M $12.2M $7.2M
Total Debt $77.2M $77.6M $78.1M $84.3M $141.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$65.8M $1.3M -$6.1M $26.9M $18.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M -$1.9M $1.2M -$4.1M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.4M $95.1M -$29.3M -$20.7M $16.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -$265.8K -- -$2.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $57.5M $36.4M $76.5M
Long-Term Debt Repaid -$106.1M -$74M -$55.3M -$30.5M -$25.2M
Repurchase of Common Stock -- -$8.2M -$17M -$1.1M -$2.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$106.1M -$82.2M -$17.4M $3.9M $45.5M
 
Beginning Cash (CF) $84.3M $56.5M $69.4M $22.8M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M $12.9M -$46.7M -$16.8M $61.6M
Ending Cash (CF) $56.5M $69.4M $22.8M $6M $67.6M
 
Levered Free Cash Flow $78.4M $95.1M -$29.3M -$20.7M $16.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $7.8M $3M $6.7M $5.4M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$459.4K $3.5M $1.3M -$4.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.5M -$8.7M -$6.8M $9M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $1.4M
Long-Term Debt Issued -- -- $23.2M -- --
Long-Term Debt Repaid -- -- -$22.5M -- --
Repurchase of Common Stock -$956.2K -$13M -$250.1K -$1.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$798.8K -$13M -$139.5K -$2M --
 
Beginning Cash (CF) $62.4M $59.4M $17.7M $12.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.3M -$21.7M -$6.9M $6.9M --
Ending Cash (CF) $59.1M $37.7M $10.8M $19.1M --
 
Levered Free Cash Flow -$2.5M -$8.7M -$6.8M $9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$76.4M $12.5M -$7M $27.5M $16.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.6M -$4.3M $2M $623.1K -$457.9K
Change in Inventories -- -- -- -- --
Cash From Operations $111.4M $5.3M -$24.1M -$9.3M -$56.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.6M
Special Dividend Paid
Long-Term Debt Issued -- $57.5M -- $36.4M $98M
Long-Term Debt Repaid -$130.9M -$55.2M -- -$30.5M -$40.8M
Repurchase of Common Stock -- -- -$17.1M -$1.5M -$1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$130.7M -$8.3M -$17.7M $3.8M $51.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$19.3M -$3M -$41.7M -$5.5M -$5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $111.4M $5.3M -$24.1M -$9.3M -$56.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3M $7.8M $10.7M $9.9M $2.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61.2K $1.5M $29.8K -$977.6K $1.9M
Change in Inventories -- -- -- -- --
Cash From Operations $77.4M -$18.6M -$11.4M $15.7M -$66.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- $1.4M
Long-Term Debt Issued -- $57.5M $23.2M -- $21.5M
Long-Term Debt Repaid -$74.2M -$55.3M -$22.5M -- -$15.6M
Repurchase of Common Stock -$956.2K -$13M -$354.7K -$2.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$74.8M -$13.1M -$556.5K -$2.6M $5.9M
 
Beginning Cash (CF) $118.9M $128.8M $40.4M $18.2M $67.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.6M -$31.8M -$12M $13.1M -$60.4M
Ending Cash (CF) $121.5M $97.1M $28.4M $31.3M $7.2M
 
Levered Free Cash Flow $77.4M -$18.6M -$11.4M $15.7M -$66.3M

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