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 |
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 |
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 |
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 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 |
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 |