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Phoenix Media Investment (Holdings) (PXSTF) Stock Statistics & Valuation Metrics

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Total Valuation

Phoenix Media Investment (Holdings) has a market cap or net worth of $68.76M. The enterprise value is -$220.17M.

Market Cap
$68.76M
Enterprise Value
-$220.17M

Share Statistics

Phoenix Media Investment (Holdings) has 499,365,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
499,365,940
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Phoenix Media Investment (Holdings)’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)
-0.08
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-6.57%
Return on Capital Employed (ROCE)
-0.07
Revenue Per Employee
922.63K
Profits Per Employee
-101.91K
Employee Count
2,225
Asset Turnover
0.36
Inventory Turnover
302.31

Valuation Ratios

The current PE Ratio of Phoenix Media Investment (Holdings) is -3.99. Phoenix Media Investment (Holdings)’s PEG ratio is -0.06.

PE Ratio
-3.99
PS Ratio
0.23
PB Ratio
0.19
Price to FCF
-6.47
Price to Operating Cash Flow
-11.80
PEG Ratio
-0.06

Income Statement

In the last 12 months, Phoenix Media Investment (Holdings) had revenue of 2.05B and earned -226.75M in profits. Earnings per share was -0.45.

Revenue
2.05B
Gross Profit
32.80M
Operating Income
-303.86M
Pretax Income
-253.52M
Net Income
-226.75M
EBITDA
-93.15M
Earnings Per Share (EPS)
-0.45

Cash Flow

In the last 12 months, operating cash flow was -44.43M and capital expenditures -36.61M, giving a free cash flow of -81.04M billion.

Operating Cash Flow
-44.43M
Free Cash Flow
-81.04M
Free Cash Flow per Share
-0.16

Dividends & Yields

Phoenix Media Investment (Holdings) pays an annual dividend of $0.01, resulting in a dividend yield of ―

Dividend Per Share
$0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.46%
Earnings Yield
-24.63%

Stock Price Statistics

Beta
-0.09
52-Week Price Change
44.44%
50-Day Moving Average
0.11
200-Day Moving Average
0.10
Relative Strength Index (RSI)
―
Average Volume (3m)
1,000

Important Dates

Phoenix Media Investment (Holdings) upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Mar 12, 2027
Ex-Dividend Date
Jun 10, 2019

Financial Position

Phoenix Media Investment (Holdings) as a current ratio of 2.05, with Debt / Equity ratio of 23.70%

Current Ratio
2.05
Quick Ratio
2.04
Debt to Market Cap
0.17
Net Debt to EBITDA
11.67
Interest Coverage Ratio
-15.98

Taxes

In the past 12 months, Phoenix Media Investment (Holdings) has paid -10.03M in taxes.

Income Tax
-10.03M
Effective Tax Rate
0.04

Enterprise Valuation

Phoenix Media Investment (Holdings) EV to EBITDA ratio is -10.08, with an EV/FCF ratio of 5.11.

EV to Sales
-0.18
EV to EBITDA
-10.08
EV to Free Cash Flow
5.11
EV to Operating Cash Flow
9.32

Balance Sheet

Phoenix Media Investment (Holdings) has $2.40B in cash and marketable securities with $731.95M in debt, giving a net cash position of $1.67B billion.

Cash & Marketable Securities
$2.40B
Total Debt
$731.95M
Net Cash
$1.67B
Net Cash Per Share
$3.34
Tangible Book Value Per Share
$7.23

Margins

Gross margin is 6.56%, with operating margin of -7.21%, and net profit margin of -5.70%.

Gross Margin
6.56%
Operating Margin
-7.21%
Pretax Margin
-5.70%
Net Profit Margin
-5.70%
EBITDA Margin
1.81%
EBIT Margin
-7.21%

Analyst Forecast

The average price target for Phoenix Media Investment (Holdings) is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.35%
EPS Growth Forecast
52.92%