Total Valuation
Phoenix Media Investment (Holdings) has a market cap or net worth of $81.48M. The enterprise value is -$220.17.
Market Cap$81.48M
Enterprise Value-$220.17
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 Outstanding499,365,940
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 Employee922.63K
Profits Per Employee-101.91K
Employee Count2,225
Asset Turnover0.36
Inventory Turnover302.31
Valuation Ratios
The current PE Ratio of Phoenix Media Investment (Holdings) is ―. Phoenix Media Investment (Holdings)’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.45
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-4.19
Price to Operating Cash Flow-14.39
PEG Ratio0.35
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.
Revenue2.05B
Gross Profit32.80M
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 $0.013, resulting in a dividend yield of 11.59%
Dividend Per Share$0.013
Dividend Yield11.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Phoenix Media Investment (Holdings) upcoming earnings date is Mar 12, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateMar 12, 2027
Ex-Dividend Date―
Financial Position
Phoenix Media Investment (Holdings) as a current ratio of 2.05, with Debt / Equity ratio of 27.12%
Current Ratio2.05
Quick Ratio2.04
Debt to Market Cap0.17
Net Debt to EBITDA11.67
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 Rate0.04
Enterprise Valuation
Phoenix Media Investment (Holdings) EV to EBITDA ratio is 1.86, with an EV/FCF ratio of 0.79.
EV to Sales-0.08
EV to EBITDA1.86
EV to Free Cash Flow0.79
EV to Operating Cash Flow1.07
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$7.35
Margins
Gross margin is 6.56%, with operating margin of -14.80%, and net profit margin of -11.05%.
Gross Margin6.56%
Operating Margin-14.80%
Pretax Margin-12.35%
Net Profit Margin-11.05%
EBITDA Margin-4.54%
EBIT Margin-11.42%
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 Count0
Revenue Growth Forecast9.35%
EPS Growth Forecast52.92%