Phoenix New Media Limited Statistics
Share Statistics
Phoenix New Media Limited has 11.01M shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.96M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 13.07% |
Short Selling Information
The latest short interest is 55.90K, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 55.90K |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 6.07 |
Valuation Ratios
The PE ratio is -1.12 and the forward PE ratio is 3.54.
| PE Ratio | -1.12 |
| Forward PE | 3.54 |
| PS Ratio | 0.17 |
| Forward PS | null |
| PB Ratio | 0.09 |
| P/FCF Ratio | -1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Phoenix New Media Limited has an Enterprise Value (EV) of -340.88M.
| EV / Earnings | 3.33 |
| EV / Sales | -0.49 |
| EV / EBITDA | 4.1 |
| EV / EBIT | 2.71 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.
| Current Ratio | 2.81 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -11.57% |
| Revenue Per Employee | 931.39K |
| Profits Per Employee | -137.95K |
| Employee Count | 743 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.98M |
| Effective Tax Rate | -0.13 |
Stock Price Statistics
The stock price has increased by 100.75% in the last 52 weeks. The beta is 0.65, so Phoenix New Media Limited's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 100.75% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 9.46K |
Income Statement
In the last 12 months, Phoenix New Media Limited had revenue of $692.02M and earned -$102.50M in profits. Earnings per share was $-8.64.
| Revenue | 692.02M |
| Gross Profit | 227.88M |
| Operating Income | -125.70M |
| Net Income | -102.50M |
| EBITDA | -83.13M |
| EBIT | -125.70M |
| Earnings Per Share (EPS) | -8.64 |
Balance Sheet
The company has $527.41M in cash and $69.44M in debt, giving a net cash position of $457.96M.
| Cash & Cash Equivalents | 527.41M |
| Total Debt | 69.44M |
| Net Cash | 457.96M |
| Retained Earnings | -513.37M |
| Total Assets | 1.69B |
| Working Capital | 911.97M |
Cash Flow
In the last 12 months, operating cash flow was -$60.83M and capital expenditures -$9.72M, giving a free cash flow of -$70.54M.
| Operating Cash Flow | -60.83M |
| Capital Expenditures | -9.72M |
| Free Cash Flow | -70.54M |
| FCF Per Share | -5.95 |
Margins
Gross margin is 32.93%, with operating and profit margins of -18.16% and -14.81%.
| Gross Margin | 32.93% |
| Operating Margin | -18.16% |
| Pretax Margin | -13.89% |
| Profit Margin | -14.81% |
| EBITDA Margin | -12.01% |
| EBIT Margin | -18.16% |
| FCF Margin | -10.19% |
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 | -321.19% |
| FCF Yield | -238.18% |
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 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 | 0.52 |
| Piotroski F-Score | 5 |