Phoenix New Media Limited (FENG)
NYSE: FENG · Real-Time Price · USD
1.610
-0.120 (-6.94%)
Apr 17, 2025, 3:58 PM EDT - Market closed

Phoenix New Media Statistics

Total Valuation

FENG has a market cap or net worth of $19.37 million. The enterprise value is -$114.79 million.

Market Cap 19.37M
Enterprise Value -114.79M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

FENG has 12.03 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class n/a
Shares Outstanding 12.03M
Shares Change (YoY) -0.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 2.26%
Float 5.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.20
Forward PS n/a
PB Ratio 0.12
P/TBV Ratio 0.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 $129,756
Profits Per Employee -$9,875
Employee Count 743
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 -11.54% in the last 52 weeks. The beta is 0.40, so FENG's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -11.54%
50-Day Moving Average 2.25
200-Day Moving Average 2.70
Relative Strength Index (RSI) 33.55
Average Volume (20 Days) 27,366

Short Selling Information

Short Interest 35,674
Short Previous Month 40,795
Short % of Shares Out 0.76%
Short % of Float n/a
Short Ratio (days to cover) 4.29

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 -5.92M
EBIT -8.87M
Loss Per Share -$0.61
Full Income Statement

Balance 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 $11.15 per share.

Cash & Cash Equivalents 141.92M
Total Debt 7.76M
Net Cash 134.16M
Net Cash Per Share $11.15
Equity (Book Value) 152.54M
Book Value Per Share 13.41
Working Capital 128.38M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -6.14%
EBIT Margin -9.20%
FCF Margin n/a

Dividends & Yields

FENG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.94%
Shareholder Yield n/a
Earnings Yield -37.88%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on May 23, 2022. It was a reverse split with a ratio of 0.1666666667:1.

Last Split Date May 23, 2022
Split Type Reverse
Split Ratio 0.1666666667:1

Scores

FENG has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 2