Phoenix New Media Limited

AI Score

XX

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2.15
-0.18 (-7.73%)
At close: Apr 01, 2025, 3:28 PM
2.21
2.62%
After-hours: Apr 01, 2025, 08:00 PM EDT

Phoenix New Media Statistics

Share Statistics

Phoenix New Media has 114.13K shares outstanding. The number of shares has increased by -99.06% in one year.

Shares Outstanding 114.13K
Shares Change (YoY) -99.06%
Shares Change (QoQ) -99.06%
Owned by Institutions (%) 9.31%
Shares Floating 113.85K
Failed to Deliver (FTD) Shares 1.17K
FTD / Avg. Volume 13.31%

Short Selling Information

The latest short interest is 55.9K, so 0.46% of the outstanding shares have been sold short.

Short Interest 55.9K
Short % of Shares Out 0.46%
Short % of Float 0.46%
Short Ratio (days to cover) 6.07

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 3.15. Phoenix New Media's PEG ratio is undefined.

PE Ratio undefined
Forward PE 3.15
PS Ratio 0.01
Forward PS 0
PB Ratio 0
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Phoenix New Media Limited.

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 2.74, with a Debt / Equity ratio of undefined.

Current Ratio 2.74
Quick Ratio 2.74
Debt / Equity undefined
Total Debt / Capitalization 4.6
Cash Flow / Debt 0
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is -0.05% and return on capital (ROIC) is -6.06%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.03%
Return on Capital (ROIC) -6.06%
Revenue Per Employee $947,099.6
Profits Per Employee $-72,078.06
Employee Count 743
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

Income Tax 4.64M
Effective Tax Rate -0.1

Stock Price Statistics

The stock price has increased by 9.95% in the last 52 weeks. The beta is 0.64, so Phoenix New Media's price volatility has been higher than the market average.

Beta 0.64
52-Week Price Change 9.95%
50-Day Moving Average 2.35
200-Day Moving Average 2.74
Relative Strength Index (RSI) 50.55
Average Volume (20 Days) 8.76K

Income Statement

In the last 12 months, Phoenix New Media had revenue of 703.7M and earned -53.55M in profits. Earnings per share was -4.46.

Revenue 703.7M
Gross Profit 268.71M
Operating Income -64.72M
Net Income -53.55M
EBITDA -43.19M
EBIT -64.72M
Earnings Per Share (EPS) -4.46
Full Income Statement

Balance Sheet

The company has 607.58M in cash and 56.67M in debt, giving a net cash position of 550.91M.

Cash & Cash Equivalents 607.58M
Total Debt 56.67M
Net Cash 550.91M
Retained Earnings -467.58M
Total Assets 1.71B
Working Capital 937.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.

Operating Cash Flow 0
Capital Expenditures 0
Free Cash Flow 0
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 38.19%, with operating and profit margins of -9.2% and -7.61%.

Gross Margin 38.19%
Operating Margin -9.2%
Pretax Margin -6.86%
Profit Margin -7.61%
EBITDA Margin -6.14%
EBIT Margin -9.2%
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
Payout Ratio n/a
Earnings Yield -212.38%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for FENG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on May 23, 2022. It was a backward split with a ratio of 1:6.

Last Split Date May 23, 2022
Split Type backward
Split Ratio 1:6

Scores

Altman Z-Score 0.56
Piotroski F-Score 4