Phoenix New Media Limited (FENG)

Phoenix New Media Statistics

Total Valuation

FENG has a market cap or net worth of $28.11 million. The enterprise value is -$101.25 million.

Market Cap	28.11M
Enterprise Value	-101.25M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

FENG has 12.01 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	12.01M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	2.73%
Float	5.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 2.92, with a Debt / Equity ratio of 0.05.

Current Ratio	2.92
Quick Ratio	2.83
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-5.75%
Revenue Per Employee	$113,290
Profits Per Employee	-$9,717
Employee Count	893
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, FENG has paid $819,398 in taxes.

Income Tax	819,398
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.31, so FENG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-19.81%
50-Day Moving Average	2.53
200-Day Moving Average	2.27
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	5,360

Short Selling Information

Short Interest	35,907
Short Previous Month	54,560
Short % of Shares Out	0.69%
Short % of Float	n/a
Short Ratio (days to cover)	1.73

Income Statement

In the last 12 months, FENG had revenue of $101.17 million and -$8.68 million in losses. Loss per share was -$0.74.

Revenue	101.17M
Gross Profit	43.84M
Operating Income	-9.05M
Pretax Income	-7.78M
Net Income	-8.68M
EBITDA	-7.66M
EBIT	-9.05M
Loss Per Share	-$0.74

Balance Sheet

The company has $136.22 million in cash and $6.86 million in debt, giving a net cash position of $129.36 million or $10.77 per share.

Cash & Cash Equivalents	136.22M
Total Debt	6.86M
Net Cash	129.36M
Net Cash Per Share	$10.77
Equity (Book Value)	149.79M
Book Value Per Share	13.20
Working Capital	125.50M

Cash Flow

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

Margins

Gross margin is 43.33%, with operating and profit margins of -8.94% and -8.58%.

Gross Margin	43.33%
Operating Margin	-8.94%
Pretax Margin	-7.69%
Profit Margin	-8.58%
EBITDA Margin	-7.57%
EBIT Margin	-8.94%
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	0.53%
Shareholder Yield	0.53%
Earnings Yield	-30.87%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3