Financhill
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32

FENG Quote, Financials, Valuation and Earnings

Last price:
$2.13
Seasonality move :
7.34%
Day range:
$2.18 - $2.18
52-week range:
$1.57 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.16x
Volume:
9.3K
Avg. volume:
10.7K
1-year change:
12.37%
Market cap:
$26.2M
Revenue:
$98.1M
EPS (TTM):
-$0.67
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 --
 
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 -$9M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.6M $47.3M $31.5M $29.4M $30.3M
Revenue Growth (YoY) -18.28% -13.35% -33.5% -6.5% 3%
 
Cost of Revenues $27M $30.9M $19.1M $16.7M $16.8M
Gross Profit $27.6M $16.5M $12.4M $12.7M $13.5M
Gross Profit Margin 50.52% 34.79% 39.36% 43.1% 44.48%
 
R&D Expenses $6.4M $6.4M $3.3M $2.5M $2.5M
Selling, General & Admin $22.1M $18.4M $2.5M $7M $10M
Other Inc / (Exp) $70.4M $2.9M $253.7K -$776.5K -$1.9M
Operating Expenses $28.5M $24.8M $5.8M $9.5M $12.5M
Operating Income -$907.6K -$8.3M $6.6M $3.2M $932.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.9M -$3.7M $7.4M $3.5M $251.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2M $1.1M $848.8K $2.5M $527.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$105.6K -$761.6K -$723.8K $125.2K -$223.5K
Net Income to Common Excl Extra Items $68.6M -$5.5M $5.8M $1.1M -$499.4K
 
Basic EPS (Cont. Ops) $5.65 -$0.45 $0.47 $0.07 -$0.07
Diluted EPS (Cont. Ops) $5.65 -$0.45 $0.47 $0.07 -$0.07
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 -$907.6K -$8.3M $6.6M $3.2M $932.5K
EBIT -$907.6K -$8.3M $6.6M $3.2M $932.5K
 
Revenue (Reported) $54.6M $47.3M $31.5M $29.4M $30.3M
Operating Income (Reported) -$907.6K -$8.3M $6.6M $3.2M $932.5K
Operating Income (Adjusted) -$907.6K -$8.3M $6.6M $3.2M $932.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $175.6M $159.7M $116.5M $97.8M $98M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $81.4M $92.6M $81.7M $65.7M $60.6M
Gross Profit $94.2M $67.1M $34.8M $32M $37.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.9M $24.6M $19.7M $11.7M $9.9M
Selling, General & Admin $80.8M $94.5M $45M $38.4M $36.6M
Other Inc / (Exp) $73.9M $5.6M -$5.4M -$721.7K -$2.2M
Operating Expenses $105.8M $119M $64.7M $50.1M $46.5M
Operating Income -$11.6M -$52M -$29.9M -$18.1M -$9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.5M -$39M -$30.6M -$13.9M -$6.7M
Earnings of Discontinued Ops. -$8.9M -- -- -- --
Income Tax Expense $2.8M $3.2M -$10.4M $1.8M $646.1K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.2M $10.4M $2.5M $959.1K -$83K
Net Income to Common Excl Extra Items $58M -$31.8M -$17.6M -$14.8M -$7.5M
 
Basic EPS (Cont. Ops) $4.81 -$2.60 -$1.47 -$1.24 -$0.67
Diluted EPS (Cont. Ops) $4.81 -$2.60 -$1.47 -$1.24 -$0.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$11.6M -$52M -$29.9M -$18.1M -$9M
EBIT -$11.6M -$52M -$29.9M -$18.1M -$9M
 
Revenue (Reported) $175.6M $159.7M $116.5M $97.8M $98M
Operating Income (Reported) -$11.6M -$52M -$29.9M -$18.1M -$9M
Operating Income (Adjusted) -$11.6M -$52M -$29.9M -$18.1M -$9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $159.7M $116.5M $97.8M $98M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92.6M $81.7M $65.7M $60.6M --
Gross Profit $67.1M $34.8M $32M $37.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.6M $19.7M $11.7M $9.9M --
Selling, General & Admin $94.5M $45M $38.4M $36.6M --
Other Inc / (Exp) $5.6M -$5.4M -$721.7K -$2.2M --
Operating Expenses $119M $64.7M $50.1M $46.5M --
Operating Income -$52M -$29.9M -$18.1M -$9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39M -$30.6M -$13.9M -$6.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M -$10.4M $1.8M $646.1K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $10.4M $2.5M $959.1K -$83K --
Net Income to Common Excl Extra Items -$31.8M -$17.6M -$14.8M -$7.5M --
 
Basic EPS (Cont. Ops) -$2.60 -$1.47 -$1.24 -$0.67 --
Diluted EPS (Cont. Ops) -$2.60 -$1.47 -$1.24 -$0.67 --
Weighted Average Basic Share $48.5M $48.5M $48.5M $48.1M --
Weighted Average Diluted Share $48.5M $48.5M $48.5M $48.1M --
 
EBITDA -$52M -$29.9M -$18.1M -$9M --
EBIT -$52M -$29.9M -$18.1M -$9M --
 
Revenue (Reported) $159.7M $116.5M $97.8M $98M --
Operating Income (Reported) -$52M -$29.9M -$18.1M -$9M --
Operating Income (Adjusted) -$52M -$29.9M -$18.1M -$9M --
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 $44.8M
Inventory -- -- -- -- --
Prepaid Expenses $5M $5.5M $3.2M $3.1M --
Other Current Assets $850.9K $1.6M $995.2K $1.7M $3.5M
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 --
Other Long-Term Assets $74.9K $76.7K $70.9K $69K $1.9M
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 $9M
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 --
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 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 $44.8M
Inventory -- -- -- -- --
Prepaid Expenses $5M $5.5M $3.2M $3.1M --
Other Current Assets $850.9K $1.6M $995.2K $1.7M $3.5M
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 --
Other Long-Term Assets $74.9K $76.7K $70.9K $69K $1.9M
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 $9M
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 --
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 -- -- -- -- --
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $104.8M $52.9M -$42.3M -$18.7M -$15.4M
Depreciation & Amoritzation $12.1M $11.4M $10.2M $8.2M $6M
Stock-Based Compensation $1.7M $1.4M $1.5M $1.2M $524.9K
Change in Accounts Receivable -$5.4M -$18.7M $1.2M $9.3M $14.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$47.8M -$14.9M -$22.1M -$46.5M -$8.6M
 
Capital Expenditures $8.4M $1.8M $2.6M $5.1M $1.4M
Cash Acquisitions $76.3M -$11.9M -$2.2M -$1.3M $151.6K
Cash From Investing $211.4M $108.1M -$6.6M $34M $69M
 
Dividends Paid (Ex Special Dividend) -$101.8M -$93.5M -$548.3K -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.7M -- -- --
Long-Term Debt Repaid -$38.8M -$1.1M -- -- --
Repurchase of Common Stock -- -- -- -- -$92.6K
Other Financing Activities -- $231.9K -- -- --
Cash From Financing -$161.4M -$92.7M -$548.3K -- -$92.6K
 
Beginning Cash (CF) $62.4M $54.6M $60.2M $30.5M $14.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M $7.3M -$29.3M -$12.5M $60.3M
Ending Cash (CF) $54.6M $56.3M $31.7M $15.6M $75.6M
 
Levered Free Cash Flow -$56.2M -$16.7M -$24.7M -$51.6M -$10M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 $8.2M -- -- -- --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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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