Phoenix New Media Statistics
Total Valuation
FENG has a market cap or net worth of $18.26 million. The enterprise value is -$113.97 million.
| Market Cap | 18.26M |
| Enterprise Value | -113.97M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FENG has 12.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 2.58% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| 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 2.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.91 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -8.72%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -8.72% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | $189,633 |
| Profits Per Employee | $3,149 |
| Employee Count | 611 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FENG has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 45.15% |
Stock Price Statistics
The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.19, so FENG's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -28.30% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 5,999 |
Short Selling Information
The latest short interest is 13,710, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 13,710 |
| Short Previous Month | 3,098 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, FENG had revenue of $115.87 million and earned $1.92 million in profits. Earnings per share was $0.14.
| Revenue | 115.87M |
| Gross Profit | 59.79M |
| Operating Income | -3.76M |
| Pretax Income | 3.23M |
| Net Income | 1.92M |
| EBITDA | -1.07M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $138.02 million in cash and $5.80 million in debt, with a net cash position of $132.22 million or $11.01 per share.
| Cash & Cash Equivalents | 138.02M |
| Total Debt | 5.80M |
| Net Cash | 132.22M |
| Net Cash Per Share | $11.01 |
| Equity (Book Value) | 157.78M |
| Book Value Per Share | 13.91 |
| Working Capital | 129.82M |
Cash Flow
In the last 12 months, operating cash flow was -$394,607 and capital expenditures -$1.93 million, giving a free cash flow of -$2.33 million.
| Operating Cash Flow | -394,607 |
| Capital Expenditures | -1.93M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.33M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 51.60%, with operating and profit margins of -3.24% and 1.66%.
| Gross Margin | 51.60% |
| Operating Margin | -3.24% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.66% |
| EBITDA Margin | -0.94% |
| EBIT Margin | -0.94% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.54% |
| FCF Yield | -12.74% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |