Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PHX MINERALS INC. (PHX)
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Add to portfolio |
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| Price: |
$2.56
| | Metrics |
| OS: |
37.0
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M
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18
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% ROE
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| Market cap: |
$94.7
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M
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14
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% ROIC
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Net cash:
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$1.27
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M
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$0.03
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per share
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EV:
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$93.5
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M
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| TTM Valuation | | | |
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EBITDA
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$34.9
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M
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2.7
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x EV/EBITDA
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EBIT
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$27.5
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M
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3.4
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x EV/EBIT
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| EPS |
$0.62
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4.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 69.9 | 37.7 | 23.4 | 47.1 | 45.0 | 46.4 | 39.1 | 70.4 |
| Revenue growth | 85.1% | 61.5% | -50.3% | 4.5% | -2.9% | 18.7% | -44.5% | -16.6% |
| Cost of goods sold | 28.9 | 28.8 | 57.2 | 1.9 | 2.1 | 1.5 | 1.1 | 17.5 |
| Gross profit | 41.0 | 8.9 | -33.8 | 45.2 | 42.9 | 44.8 | 38.0 | 52.9 |
| Gross margin | 58.7% | 23.7% | -144.8% | 96.0% | 95.4% | 96.7% | 97.3% | 75.2% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | | | | | |
| General and administrative | 0.0 | | 0.0 | 8.6 | 7.3 | 7.4 | 7.1 | 7.3 |
| EBIT | 24.7 | -6.8 | -32.2 | 24.6 | 3.6 | 6.2 | -4.7 | 20.7 |
| EBIT margin | 35.4% | -18.1% | -138.0% | 52.3% | 8.1% | 13.3% | -11.9% | 29.4% |
| Pre-tax income | 24.6 | -6.9 | -32.2 | -54.2 | 1.9 | 4.2 | -18.0 | 14.2 |
| Income taxes | 4.2 | -0.7 | -8.3 | -13.5 | -12.7 | 0.7 | -7.7 | 4.8 |
| Tax rate | 17.1% | 9.5% | 25.7% | 24.9% | | 16.3% | 42.8% | 34.2% |
| Net income | 20.4 | -6.2 | -24.0 | -40.7 | 14.6 | 3.5 | -10.3 | 9.3 |
| Net margin | 29.2% | -16.5% | -102.5% | -86.6% | 32.5% | 7.6% | -26.3% | 13.2% |
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| Diluted EPS | $0.59 | ($0.24) | ($1.41) | ($2.43) | $0.86 | $0.21 | ($0.61) | $0.56 |
| Shares outstanding (diluted) | 34.6 | 25.9 | 17.0 | 16.7 | 17.0 | 16.9 | 16.8 | 16.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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