Phoenix New Media Statistics
Total Valuation
FENG has a market cap or net worth of $24.62 million. The enterprise value is -$109.54 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FENG has 12.01 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.26% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| 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 2.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.74 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -2.33% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -5.51% |
| Revenue Per Employee | $107,960 |
| Profits Per Employee | -$8,216 |
| Employee Count | 893 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FENG has paid $636,380 in taxes.
| Income Tax | 636,380 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.38% 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 | -2.38% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 33,180 |
Short Selling Information
| Short Interest | 27,191 |
| Short Previous Month | 35,124 |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, FENG had revenue of $96.41 million and -$7.34 million in losses. Loss per share was -$0.61.
| Revenue | 96.41M |
| Gross Profit | 36.81M |
| Operating Income | -8.87M |
| Pretax Income | -7.81M |
| Net Income | -7.34M |
| EBITDA | -6.97M |
| EBIT | -8.87M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $141.92 million in cash and $7.76 million in debt, giving a net cash position of $134.16 million or $11.17 per share.
| Cash & Cash Equivalents | 141.92M |
| Total Debt | 7.76M |
| Net Cash | 134.16M |
| Net Cash Per Share | $11.17 |
| Equity (Book Value) | 152.54M |
| Book Value Per Share | 13.41 |
| Working Capital | 128.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.07 million and capital expenditures -$715,294, giving a free cash flow of -$6.85 million.
| Operating Cash Flow | -6.07M |
| Capital Expenditures | -715,294 |
| Free Cash Flow | -6.85M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 38.19%, with operating and profit margins of -9.20% and -7.61%.
| Gross Margin | 38.19% |
| Operating Margin | -9.20% |
| Pretax Margin | -6.86% |
| Profit Margin | -7.61% |
| EBITDA Margin | -7.23% |
| EBIT Margin | -9.20% |
| FCF Margin | n/a |