Phoenix New Media Limited (FENG)
NYSE: FENG · IEX Real-Time Price · USD
2.760
+0.015 (0.55%)
Jul 2, 2024, 4:00 PM EDT - Market closed

Phoenix New Media Statistics

Total Valuation

FENG has a market cap or net worth of $33.37 million. The enterprise value is -$100.76 million.

Market Cap 33.37M
Enterprise Value -100.76M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, after market close.

Earnings Date Aug 13, 2024
Ex-Dividend Date n/a

Share Statistics

FENG has 12.09 million shares outstanding.

Shares Outstanding 12.09M
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.81%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS n/a
PB Ratio 0.20
P/FCF 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 2.91, with a Debt / Equity ratio of 0.05.

Current Ratio 2.91
Quick Ratio 2.85
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE) -5.80%
Return on Assets (ROA) -4.00%
Return on Capital (ROIC) -6.98%
Revenue Per Employee $130,598
Profits Per Employee -$13,220
Employee Count 743
Asset Turnover 0.40
Inventory Turnover n/a

Taxes

In the past 12 months, FENG has paid $2.02 million in taxes.

Income Tax 2.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.10% in the last 52 weeks. The beta is 0.58, so FENG's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +40.10%
50-Day Moving Average 2.26
200-Day Moving Average 1.66
Relative Strength Index (RSI) 61.24
Average Volume (20 Days) 17,400

Short Selling Information

Short Interest 46,965
Short Previous Month 30,515
Short % of Shares Out 0.42%
Short % of Float n/a
Short Ratio (days to cover) 0.45

Income Statement

In the last 12 months, FENG had revenue of $97.03 million and -$9.82 million in losses. Loss per share was -$0.86.

Revenue 97.03M
Gross Profit 33.51M
Operating Income -12.08M
Pretax Income -7.71M
Net Income -9.82M
EBITDA n/a
EBIT -7.71M
Loss Per Share -$0.86
Full Income Statement

Balance Sheet

The company has $142.03 million in cash and $7.90 million in debt, giving a net cash position of $134.13 million or $11.09 per share.

Cash & Cash Equivalents 142.03M
Total Debt 7.90M
Net Cash 134.13M
Net Cash Per Share $11.09
Equity (Book Value) 165.06M
Book Value Per Share 13.65
Working Capital 128.14M
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 34.53%, with operating and profit margins of -12.45% and -10.12%.

Gross Margin 34.53%
Operating Margin -12.45%
Pretax Margin -7.95%
Profit Margin -10.12%
EBITDA Margin n/a
EBIT Margin -7.95%
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 0.81%
Shareholder Yield 0.81%
Earnings Yield -29.44%
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 1:6.

Last Split Date May 23, 2022
Split Type Reverse
Split Ratio 1:6

Scores

FENG has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.79
Piotroski F-Score 4