Financhill
Sell
40

FENG Quote, Financials, Valuation and Earnings

Last price:
$2.30
Seasonality move :
2.78%
Day range:
$2.23 - $2.31
52-week range:
$1.28 - $4.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.17x
Volume:
895
Avg. volume:
6K
1-year change:
-42.23%
Market cap:
$26.8M
Revenue:
$98.1M
EPS (TTM):
-$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $175.2M $159.6M $117M $97.8M $98.1M
Revenue Growth (YoY) -8.88% -8.9% -26.7% -16.36% 0.24%
 
Cost of Revenues $81M $92.5M $81.7M $65.6M $60.6M
Gross Profit $94.1M $67.1M $35.3M $32.2M $37.4M
Gross Profit Margin 53.73% 42.02% 30.19% 32.93% 38.19%
 
R&D Expenses $24.9M $24.6M $19.6M $11.7M $9.9M
Selling, General & Admin $80.8M $94.5M $44.2M $38.3M $36.6M
Other Inc / (Exp) $85.1M $5.6M -$5.4M -$722.8K -$2.2M
Operating Expenses $105.7M $119.1M $63.8M $50M $46.5M
Operating Income -$11.6M -$52.1M -$28.5M -$17.8M -$9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $78.7M -$39.1M -$29.2M -$13.6M -$6.7M
Earnings of Discontinued Ops. -$9M -- -- -- --
Income Tax Expense $16.7M $3.2M -$10.5M $1.8M $647.4K
Net Income to Company $52.9M -$42.3M -$18.7M -$15.4M -$7.4M
 
Minority Interest in Earnings $2.2M $10.4M $2.4M $935.7K -$84.7K
Net Income to Common Excl Extra Items $55.1M -$31.9M -$16.3M -$14.5M -$7.5M
 
Basic EPS (Cont. Ops) $4.52 -$2.60 -$1.36 -$1.22 -$0.60
Diluted EPS (Cont. Ops) $4.52 -$2.60 -$1.36 -$1.22 -$0.60
Weighted Average Basic Share $12.1M $12.1M $12.1M $12.1M $12M
Weighted Average Diluted Share $12.1M $12.1M $12.1M $12.1M $12M
 
EBITDA -$127.4K -$41.8M -$20.3M -$11.8M -$4.2M
EBIT -$11.6M -$52.1M -$28.5M -$17.8M -$9M
 
Revenue (Reported) $175.2M $159.6M $117M $97.8M $98.1M
Operating Income (Reported) -$11.6M -$52.1M -$28.5M -$17.8M -$9M
Operating Income (Adjusted) -$11.6M -$52.1M -$28.5M -$17.8M -$9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.8M $27.6M $21.4M $21.4M $21.3M
Revenue Growth (YoY) 5.15% -20.82% -22.49% -0.01% -0.22%
 
Cost of Revenues $16.7M $22.4M $17.3M $15.2M $12.7M
Gross Profit $18.2M $5.2M $4.1M $6.2M $8.6M
Gross Profit Margin 52.19% 18.85% 19.32% 28.78% 40.42%
 
R&D Expenses $6.2M $5.5M $3.7M $2.5M $2.3M
Selling, General & Admin $18.4M $16.5M $11.3M $8.8M $11.6M
Other Inc / (Exp) $277.1K $778.7K $176.2K -$59.4K -$7.4K
Operating Expenses $24.7M $22M $15M $11.3M $13.9M
Operating Income -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$14.7M -$9.4M -$3.7M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.5K -$648.8K -$216.4K $29.1K -$426.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $76.8K $1.5M $779.5K $142K $72.6K
Net Income to Common Excl Extra Items -$4.5M -$12.5M -$8.4M -$3.6M -$4.1M
 
Basic EPS (Cont. Ops) -$0.37 -$1.06 -$0.70 -$0.34 -$0.33
Diluted EPS (Cont. Ops) -$0.37 -$1.06 -$0.70 -$0.34 -$0.33
Weighted Average Basic Share $12.1M $12.1M $12.1M $12M $12M
Weighted Average Diluted Share $12.1M $12.1M $12.1M $12M $12M
 
EBITDA -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
EBIT -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
 
Revenue (Reported) $34.8M $27.6M $21.4M $21.4M $21.3M
Operating Income (Reported) -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
Operating Income (Adjusted) -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $177.3M $152.4M $110.3M $97.8M $98M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $83M $98.4M $76.6M $63.7M $58.1M
Gross Profit $94.3M $54.1M $33.7M $34.1M $39.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.7M $23.9M $17.9M $10.5M $9.7M
Selling, General & Admin $77.5M $92.5M $39.8M $35.9M $39.4M
Other Inc / (Exp) $71.6M $6.1M -$6M -$957.3K -$2.2M
Operating Expenses $102.2M $116.4M $57.7M $46.4M $49.1M
Operating Income -$7.9M -$62.3M -$24M -$12.3M -$9.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $69.6M -$49.2M -$25.3M -$8.2M -$7.6M
Earnings of Discontinued Ops. -$2.5M -- -- -- --
Income Tax Expense $3M $2.5M -$10M $2M $190.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.1M $11.8M $1.8M $321.6K -$152.4K
Net Income to Common Excl Extra Items $62.1M -$39.9M -$13.5M -$9.9M -$7.9M
 
Basic EPS (Cont. Ops) $5.13 -$3.29 -$1.11 -$0.88 -$0.66
Diluted EPS (Cont. Ops) $5.13 -$3.29 -$1.11 -$0.88 -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.9M -$62.3M -$24M -$12.3M -$9.2M
EBIT -$7.9M -$62.3M -$24M -$12.3M -$9.2M
 
Revenue (Reported) $177.3M $152.4M $110.3M $97.8M $98M
Operating Income (Reported) -$7.9M -$62.3M -$24M -$12.3M -$9.2M
Operating Income (Adjusted) -$7.9M -$62.3M -$24M -$12.3M -$9.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $34.8M $27.6M $21.4M $21.4M $21.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.7M $22.4M $17.3M $15.2M $12.7M
Gross Profit $18.2M $5.2M $4.1M $6.2M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2M $5.5M $3.7M $2.5M $2.3M
Selling, General & Admin $18.4M $16.5M $11.3M $8.8M $11.6M
Other Inc / (Exp) $277.1K $778.7K $176.2K -$59.4K -$7.4K
Operating Expenses $24.7M $22M $15M $11.3M $13.9M
Operating Income -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.5M -$14.7M -$9.4M -$3.7M -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.5K -$648.8K -$216.4K $29.1K -$426.3K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $76.8K $1.5M $779.5K $142K $72.6K
Net Income to Common Excl Extra Items -$4.5M -$12.5M -$8.4M -$3.6M -$4.1M
 
Basic EPS (Cont. Ops) -$0.37 -$1.06 -$0.70 -$0.34 -$0.33
Diluted EPS (Cont. Ops) -$0.37 -$1.06 -$0.70 -$0.34 -$0.33
Weighted Average Basic Share $12.1M $12.1M $12.1M $12M $12M
Weighted Average Diluted Share $12.1M $12.1M $12.1M $12M $12M
 
EBITDA -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
EBIT -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
 
Revenue (Reported) $34.8M $27.6M $21.4M $21.4M $21.3M
Operating Income (Reported) -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
Operating Income (Adjusted) -$6.5M -$16.8M -$10.9M -$5.1M -$5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.8M $29.6M $13.9M $74.4M $83.2M
Short Term Investments $195.9M $205.4M $152.1M $78.8M $58.7M
Accounts Receivable, Net $86.8M $68.8M $62.1M $38.2M $40.7M
Inventory -- -- -- -- --
Prepaid Expenses $5M $5.5M $3.2M $3.1M $3M
Other Current Assets $850.9K $1.6M $995.2K $1.7M $535.3K
Total Current Assets $370.4M $325.9M $240.8M $208.6M $202M
 
Property Plant And Equipment $17.2M $11M $16.9M $10.6M $8.4M
Long-Term Investments $20.1M $22M $16.6M $14.3M $11.7M
Goodwill -- -- -- -- --
Other Intangibles $1.9M $3.5M $4.2M $2.8M $1.9M
Other Long-Term Assets $74.9K $76.7K $70.9K $69K $11.8K
Total Assets $424.4M $377.4M $294.4M $248.1M $234.5M
 
Accounts Payable $33.9M $34.1M $25.6M $17.2M $19.8M
Accrued Expenses $803K $523.1K $513.8K $423.6K $836.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.6M $4M $3.4M $2.8M $1.5M
Other Current Liabilities $2.7M $2.4M $1.8M $1.8M $1.7M
Total Current Liabilities $162.6M $151.7M $96.3M $74.3M $73.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $169.7M $159.5M $111M $84M $82M
 
Common Stock $6.1M $6.2M $5.7M $5.6M $5.4M
Other Common Equity Adj $9.8M $9.3M $7.8M $8.3M $8.5M
Common Equity $250.4M $223.9M $191.2M $172.8M $161M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3M -$6M -$7.9M -$8.7M -$8.5M
Total Equity $254.7M $217.9M $183.4M $164.2M $152.5M
 
Total Liabilities and Equity $424.4M $377.4M $294.4M $248.1M $234.5M
Cash and Short Terms $250.7M $235M $166M $153.2M $141.9M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $59.8M $14.3M $14.9M $63.7M $87.6M
Short Term Investments $176.2M $205.5M $147.7M $80.5M $46.6M
Accounts Receivable, Net $88M $64.4M $52.9M $41.6M $39.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.4M $8.7M $5M $4M $4.2M
Total Current Assets $340.4M $302M $227.4M $199.5M $189.1M
 
Property Plant And Equipment $15M $9.2M $13.9M $8.8M $8.6M
Long-Term Investments $21.9M $22.6M $16.6M $14.3M $11.8M
Goodwill -- -- -- -- --
Other Intangibles $1.9M -- -- $2.5M $1.8M
Other Long-Term Assets $1.4M $475.2K $2.6M $1.8M $1.6M
Total Assets $394.2M $353.3M $277.3M $236.6M $222M
 
Accounts Payable $30.5M $34.1M $25.4M $18.6M $15.3M
Accrued Expenses $19.7M $16.6M $11.4M $8.8M $8.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $4.9M $2.2M $3M $2.5M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $139.6M $142.2M $90.4M $68.6M $65.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $145.6M $149.7M $102.9M $76.8M $73M
 
Common Stock $6M $6.2M $5.7M $5.6M $5.4M
Other Common Equity Adj $9.7M $8.3M $7.5M $8.4M $8.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.2M -$7.5M -$8.7M -$8.8M -$8.7M
Total Equity $248.5M $203.6M $174.4M $159.9M $149M
 
Total Liabilities and Equity $394.2M $353.3M $277.3M $236.6M $222M
Cash and Short Terms $236M $219.8M $162.6M $144.2M $134.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $52.9M -$42.3M -$18.7M -$15.4M -$7.4M
Depreciation & Amoritzation $11.4M $10.2M $8.2M $6M $4.9M
Stock-Based Compensation $1.4M $1.5M $1.2M $524.9K $214.9K
Change in Accounts Receivable -$18.7M $1.2M $9.3M $14.4M -$6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$14.9M -$22.1M -$46.5M -$8.6M -$6.2M
 
Capital Expenditures $1.8M $2.6M $5.1M $1.4M $727.6K
Cash Acquisitions -$11.9M -$2.2M -$1.3M $151.6K --
Cash From Investing $108.1M -$6.6M $34M $69M $17.8M
 
Dividends Paid (Ex Special Dividend) -$93.5M -$548.3K -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.7M -- -- -- --
Long-Term Debt Repaid -$1.1M -- -- -- --
Repurchase of Common Stock -- -- -- -$92.6K -$115K
Other Financing Activities $231.9K -- -- -- -$150K
Cash From Financing -$92.7M -$548.3K -- -$92.6K -$264.9K
 
Beginning Cash (CF) $54.6M $60.2M $30.5M $14.8M $74.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.3M -$29.3M -$12.5M $60.3M $11.3M
Ending Cash (CF) $56.3M $31.7M $15.6M $75.6M $86M
 
Levered Free Cash Flow -$16.7M -$24.7M -$51.6M -$10M -$6.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-17 2022-07-17 2023-07-17 2024-07-17
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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