Phoenix New Media Statistics
Total Valuation
FENG has a market cap or net worth of $20.66 million. The enterprise value is -$116.25 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FENG has 12.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.01M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 2.58% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 432.55.
| PE Ratio | 432.55 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.85 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 9.54 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -2.99% |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | $122,570 |
| Profits Per Employee | $54 |
| Employee Count | 893 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FENG has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 95.72% |
Stock Price Statistics
The stock price has decreased by -2.82% in the last 52 weeks. The beta is -0.26, so FENG's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 2,898 |
Short Selling Information
The latest short interest is 7,504, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,504 |
| Short Previous Month | 10,819 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, FENG had revenue of $109.45 million and earned $48,038 in profits. Earnings per share was $0.00.
| Revenue | 109.45M |
| Gross Profit | 53.49M |
| Operating Income | -4.91M |
| Pretax Income | 1.22M |
| Net Income | 48,038 |
| EBITDA | -2.94M |
| EBIT | -4.91M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $143.23 million in cash and $6.19 million in debt, giving a net cash position of $137.03 million or $11.41 per share.
| Cash & Cash Equivalents | 143.23M |
| Total Debt | 6.19M |
| Net Cash | 137.03M |
| Net Cash Per Share | $11.41 |
| Equity (Book Value) | 158.46M |
| Book Value Per Share | 13.94 |
| Working Capital | 131.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 48.87%, with operating and profit margins of -4.49% and 0.04%.
| Gross Margin | 48.87% |
| Operating Margin | -4.49% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.04% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -4.49% |
| FCF Margin | n/a |