Phoenix New Media Statistics
Total Valuation
FENG has a market cap or net worth of $29.67 million. The enterprise value is -$109.47 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FENG has 12.01 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 2.25% |
| Float | 5.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| 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 2.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.75 |
| 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 -3.85% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -1.76% |
| Return on Capital (ROIC) | -2.53% |
| Revenue Per Employee | $133,818 |
| Profits Per Employee | -$8,029 |
| Employee Count | 743 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FENG has paid $2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.92% in the last 52 weeks. The beta is 0.65, so FENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +89.92% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 5,811 |
Short Selling Information
| Short Interest | 55,895 |
| Short Previous Month | 69,073 |
| Short % of Shares Out | 1.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, FENG had revenue of $99.43 million and -$5.97 million in losses. Loss per share was -$0.55.
| Revenue | 99.43M |
| Gross Profit | 37.49M |
| Operating Income | -6.91M |
| Pretax Income | -7.81M |
| Net Income | -5.97M |
| EBITDA | -4.35M |
| EBIT | -6.91M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $137.63 million in cash and $7.62 million in debt, giving a net cash position of $130.01 million or $10.82 per share.
| Cash & Cash Equivalents | 137.63M |
| Total Debt | 7.62M |
| Net Cash | 130.01M |
| Net Cash Per Share | $10.82 |
| Equity (Book Value) | 158.23M |
| Book Value Per Share | 13.91 |
| Working Capital | 130.01M |
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 37.71%, with operating and profit margins of -6.95% and -6.00%.
| Gross Margin | 37.71% |
| Operating Margin | -6.95% |
| Pretax Margin | -3.61% |
| Profit Margin | -6.00% |
| EBITDA Margin | -4.37% |
| EBIT Margin | -6.95% |
| FCF Margin | n/a |