Phoenix New Media Statistics
Total Valuation
FENG has a market cap or net worth of $25.82 million. The enterprise value is -$102.19 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FENG has 12.01 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.27% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.06% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -5.06% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.85% |
| Revenue Per Employee | $108,937 |
| Profits Per Employee | -$8,837 |
| Employee Count | 893 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FENG has paid $184,111 in taxes.
| Income Tax | 184,111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.32, so FENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.70% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 9,666 |
Short Selling Information
| Short Interest | 25,222 |
| Short Previous Month | 27,191 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, FENG had revenue of $97.28 million and -$7.89 million in losses. Loss per share was -$0.66.
| Revenue | 97.28M |
| Gross Profit | 39.61M |
| Operating Income | -9.17M |
| Pretax Income | -7.81M |
| Net Income | -7.89M |
| EBITDA | -7.53M |
| EBIT | -9.17M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $134.33 million in cash and $6.91 million in debt, giving a net cash position of $127.42 million or $10.61 per share.
| Cash & Cash Equivalents | 134.33M |
| Total Debt | 6.91M |
| Net Cash | 127.42M |
| Net Cash Per Share | $10.61 |
| Equity (Book Value) | 149.11M |
| Book Value Per Share | 13.14 |
| Working Capital | 123.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.71%, with operating and profit margins of -9.43% and -8.11%.
| Gross Margin | 40.71% |
| Operating Margin | -9.43% |
| Pretax Margin | -7.77% |
| Profit Margin | -8.11% |
| EBITDA Margin | -7.74% |
| EBIT Margin | -9.43% |
| FCF Margin | n/a |