Phoenix New Media Limited (FENG)
NYSE: FENG · IEX Real-Time Price · USD
1.875
+0.055 (3.02%)
Apr 18, 2024, 3:57 PM EDT - Market closed

Phoenix New Media Statistics

Total Valuation

FENG has a market cap or net worth of $22.75 million. The enterprise value is -$118.69 million.

Market Cap 22.75M
Enterprise Value -118.69M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

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

Share Statistics

FENG has 12.13 million shares outstanding.

Shares Outstanding 12.13M
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.91%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS n/a
PB Ratio 0.13
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 2.81, with a Debt / Equity ratio of 0.06.

Current Ratio 2.81
Quick Ratio 2.74
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE) -8.30%
Return on Assets (ROA) -5.70%
Return on Capital (ROIC) -9.71%
Revenue Per Employee $109,300
Profits Per Employee -$16,189
Employee Count 893
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, FENG has paid $1.79 million in taxes.

Income Tax 1.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is 0.59, so FENG's price volatility has been lower than the market average.

Beta (1Y) 0.59
52-Week Price Change -15.92%
50-Day Moving Average 1.71
200-Day Moving Average 1.49
Relative Strength Index (RSI) 50.67
Average Volume (30 Days) 66,487

Short Selling Information

Short Interest 27,207
Short Previous Month 342
Short % of Shares Out 0.23%
Short % of Float n/a
Short Ratio (days to cover) 0.19

Income Statement

In the last 12 months, FENG had revenue of $97.61 million and -$14.46 million in losses. Loss per share was -$1.19.

Revenue 97.61M
Gross Profit 31.48M
Operating Income -17.37M
Pretax Income -12.37M
Net Income -14.46M
EBITDA n/a
EBIT -12.37M
Loss Per Share -$1.19
Full Income Statement

Balance Sheet

The company has $151.03 million in cash and $9.59 million in debt, giving a net cash position of $141.44 million or $11.66 per share.

Cash & Cash Equivalents 151.03M
Total Debt 9.59M
Net Cash 141.44M
Net Cash Per Share $11.66
Equity / Book Value 169.24M
Book Value Per Share 13.95
Working Capital 131.47M
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 32.25%, with operating and profit margins of -17.79% and -14.81%.

Gross Margin 32.25%
Operating Margin -17.79%
Pretax Margin -12.67%
Profit Margin -14.81%
EBITDA Margin n/a
EBIT Margin -12.67%
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 2
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield -63.55%
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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.64
Piotroski F-Score 4