Financhill
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28

FENG Quote, Financials, Valuation and Earnings

Last price:
$2.38
Seasonality move :
-3.07%
Day range:
$2.32 - $2.41
52-week range:
$1.20 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.29x
P/B ratio:
0.17x
Volume:
5.9K
Avg. volume:
7.3K
1-year change:
75.56%
Market cap:
$28.4M
Revenue:
$97.8M
EPS (TTM):
-$0.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $192.2M $175.2M $159.6M $117M $97.8M
Revenue Growth (YoY) -7.67% -8.88% -8.9% -26.7% -16.36%
 
Cost of Revenues $98.9M $81M $92.5M $81.7M $65.6M
Gross Profit $93.3M $94.1M $67.1M $35.3M $32.2M
Gross Profit Margin 48.54% 53.73% 42.02% 30.19% 32.93%
 
R&D Expenses $31.4M $24.9M $24.6M $19.6M $11.7M
Selling, General & Admin $113.5M $80.8M $94.5M $44.2M $38.3M
Other Inc / (Exp) $148.4M $85.1M $5.6M -$5.4M -$722.8K
Operating Expenses $144.9M $105.7M $119.1M $63.8M $50M
Operating Income -$51.6M -$11.6M -$52.1M -$28.5M -$17.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $100.1M $78.7M -$39.1M -$29.2M -$13.6M
Earnings of Discontinued Ops. $7.9M -$9M -- -- --
Income Tax Expense $3.2M $16.7M $3.2M -$10.5M $1.8M
Net Income to Company $104.8M $52.9M -$42.3M -$18.7M -$15.4M
 
Minority Interest in Earnings $554.1K $2.2M $10.4M $2.4M $935.7K
Net Income to Common Excl Extra Items $105.4M $55.1M -$31.9M -$16.3M -$14.5M
 
Basic EPS (Cont. Ops) $8.69 $4.52 -$2.60 -$1.36 -$1.22
Diluted EPS (Cont. Ops) $8.69 $4.52 -$2.60 -$1.36 -$1.22
Weighted Average Basic Share $12.1M $12.1M $12.1M $12.1M $12.1M
Weighted Average Diluted Share $12.1M $12.1M $12.1M $12.1M $12.1M
 
EBITDA -$39.5M -$127.4K -$41.8M -$20.3M -$11.8M
EBIT -$51.6M -$11.6M -$52.1M -$28.5M -$17.8M
 
Revenue (Reported) $192.2M $175.2M $159.6M $117M $97.8M
Operating Income (Reported) -$51.6M -$11.6M -$52.1M -$28.5M -$17.8M
Operating Income (Adjusted) -$51.6M -$11.6M -$52.1M -$28.5M -$17.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.8M $37.8M $28.4M $21.2M $22.9M
Revenue Growth (YoY) -9.67% -13.69% -24.72% -25.34% 8.09%
 
Cost of Revenues $21.7M $23.9M $18.7M $14M $14.2M
Gross Profit $22.1M $13.9M $9.7M $7.2M $8.7M
Gross Profit Margin 50.48% 36.75% 34.08% 34.09% 37.91%
 
R&D Expenses $6M $6M $4.9M $2.5M $2.4M
Selling, General & Admin $20.2M $39.7M $10.2M $10M $9.9M
Other Inc / (Exp) $2.3M $724.7K -$1.7M $530K $261.6K
Operating Expenses $26.2M $45.7M $15M $12.6M $12.3M
Operating Income -$4.1M -$31.9M -$5.3M -$5.3M -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $355.7K -$29.1M -$5.8M -$3.5M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249.1K $1.9M -$8.9M -$510.1K $77K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$243.7K $10.3M $408.3K $7.2K $161.2K
Net Income to Common Excl Extra Items -$137.1K -$20.7M $3.6M -$3M -$2.6M
 
Basic EPS (Cont. Ops) -$0.01 -$1.70 $0.28 -$0.27 -$0.20
Diluted EPS (Cont. Ops) -$0.01 -$1.70 $0.28 -$0.27 -$0.20
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 -$4.1M -$31.9M -$5.3M -$5.3M -$3.6M
EBIT -$4.1M -$31.9M -$5.3M -$5.3M -$3.6M
 
Revenue (Reported) $43.8M $37.8M $28.4M $21.2M $22.9M
Operating Income (Reported) -$4.1M -$31.9M -$5.3M -$5.3M -$3.6M
Operating Income (Adjusted) -$4.1M -$31.9M -$5.3M -$5.3M -$3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $187.8M $167M $132.3M $99.8M $97.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $84.3M $88.8M $93.5M $68.1M $60.5M
Gross Profit $103.5M $78.2M $38.9M $31.7M $36.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.4M $24.6M $22.8M $12.5M $9.9M
Selling, General & Admin $100.1M $98.2M $60.9M $33.9M $33.5M
Other Inc / (Exp) $146.9M $73.2M -$2.8M $308.5K -$1.1M
Operating Expenses $127.4M $122.8M $83.6M $46.5M $43.4M
Operating Income -$23.9M -$44.6M -$44.8M -$14.7M -$6.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $127.7M $35.6M -$41.7M -$10M -$3.5M
Earnings of Discontinued Ops. -$8.9M -- -- -- --
Income Tax Expense $1M $4.4M -$10.2M $183.6K $2.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1M $11.1M $2.5M $110.1K $265.7K
Net Income to Common Excl Extra Items $118.8M $42.3M -$29M -$10M -$5.8M
 
Basic EPS (Cont. Ops) $9.86 $3.50 -$2.39 -$0.84 -$0.54
Diluted EPS (Cont. Ops) $9.86 $3.50 -$2.39 -$0.84 -$0.54
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $120.5M -$44.6M -$44.8M -$14.7M -$6.8M
EBIT $120.5M -$44.6M -$44.8M -$14.7M -$6.8M
 
Revenue (Reported) $187.8M $167M $132.3M $99.8M $97.2M
Operating Income (Reported) -$23.9M -$44.6M -$44.8M -$14.7M -$6.8M
Operating Income (Adjusted) $120.5M -$44.6M -$44.8M -$14.7M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $120.9M $112.3M $85M $68.3M $67.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54.3M $61.8M $62.6M $49M $43.8M
Gross Profit $66.6M $50.6M $22.4M $19.3M $23.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.5M $18.2M $16.4M $9.2M $7.3M
Selling, General & Admin $58.8M $76.1M $42.5M $31.4M $26.6M
Other Inc / (Exp) $3.5M $2.8M -$5.6M $54.8K -$355.3K
Operating Expenses $77.3M $94.3M $58.9M $40.6M $33.9M
Operating Income -$10.7M -$43.7M -$36.5M -$21.3M -$10M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$35.3M -$38M -$17.4M -$7M
Earnings of Discontinued Ops. -$8.9M -- -- -- --
Income Tax Expense $594.2K $2.1M -$11.3M -$665.2K $119K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $2.3M $11.2M $3.3M $833.9K $140.5K
Net Income to Common Excl Extra Items -$10.6M -$26.3M -$23.5M -$15.9M -$7M
 
Basic EPS (Cont. Ops) -$0.83 -$2.15 -$1.94 -$1.31 -$0.60
Diluted EPS (Cont. Ops) -$0.83 -$2.15 -$1.94 -$1.31 -$0.60
Weighted Average Basic Share $36.4M $36.4M $36.4M $36.4M $36.1M
Weighted Average Diluted Share $36.4M $36.4M $36.4M $36.4M $36.1M
 
EBITDA -$10.7M -$43.7M -$36.5M -$21.3M -$10M
EBIT -$10.7M -$43.7M -$36.5M -$21.3M -$10M
 
Revenue (Reported) $120.9M $112.3M $85M $68.3M $67.7M
Operating Income (Reported) -$10.7M -$43.7M -$36.5M -$21.3M -$10M
Operating Income (Adjusted) -$10.7M -$43.7M -$36.5M -$21.3M -$10M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $44.4M $54.8M $29.6M $13.9M $74.4M
Short Term Investments $181.8M $195.9M $205.4M $152.1M $78.8M
Accounts Receivable, Net $84M $86.8M $68.8M $62.1M $38.2M
Inventory -- -- -- -- --
Prepaid Expenses $6.5M $5M $5.5M $3.2M $3.1M
Other Current Assets $1.1M $850.9K $1.6M $995.2K $1.7M
Total Current Assets $365.4M $370.4M $325.9M $240.8M $208.6M
 
Property Plant And Equipment $26M $17.2M $11M $16.9M $10.6M
Long-Term Investments $289.8M $20.1M $22M $16.6M $14.3M
Goodwill $3.3M -- -- -- --
Other Intangibles $1.9M $1.9M $3.5M $4.2M $2.8M
Other Long-Term Assets $61.8M $74.9K $76.7K $70.9K $69K
Total Assets $761.2M $424.4M $377.4M $294.4M $248.1M
 
Accounts Payable $35.6M $33.9M $34.1M $25.6M $17.2M
Accrued Expenses $1.1M $803K $523.1K $513.8K $423.6K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $5.4M $5.6M $4M $3.4M $2.8M
Other Current Liabilities $63.4M $2.7M $2.4M $1.8M $1.8M
Total Current Liabilities $215.2M $162.6M $151.7M $96.3M $74.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $254.5M $169.7M $159.5M $111M $84M
 
Common Stock $5.7M $6.1M $6.2M $5.7M $5.6M
Other Common Equity Adj $213.6M $9.8M $9.3M $7.8M $8.3M
Common Equity $476.2M $250.4M $223.9M $191.2M $172.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $30.5M $4.3M -$6M -$7.9M -$8.7M
Total Equity $506.7M $254.7M $217.9M $183.4M $164.2M
 
Total Liabilities and Equity $761.2M $424.4M $377.4M $294.4M $248.1M
Cash and Short Terms $226.2M $250.7M $235M $166M $153.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $16M $13.1M $14.9M $12.7M $56.2M
Short Term Investments $327.3M $226.9M $142.4M $128.1M $81.5M
Accounts Receivable, Net $91.5M $62.5M $55M $42.5M $46.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.1M $7.4M $6.6M $4.1M $3.9M
Total Current Assets $452.3M $317.4M $230.1M $197.9M $204.5M
 
Property Plant And Equipment $19.1M $11.2M $17.2M $11.3M $8.1M
Long-Term Investments $158.2M $22.6M $17.2M $15.7M $13.9M
Goodwill $3.3M -- -- -- --
Other Intangibles $3.2M $3.1M -- -- $2.1M
Other Long-Term Assets $2.9M $320.2K $952.9K $2.1M $1.7M
Total Assets $652M $368.5M $284M $242M $240.3M
 
Accounts Payable $29.1M $31.1M $29.9M $18.1M $20M
Accrued Expenses $26.6M $16.8M $10.4M $9.3M $9.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.1M $4.2M $3.2M $2.9M $2.7M
Other Current Liabilities $149.6M -- -- -- --
Total Current Liabilities $279.9M $142.6M $96.2M $72.6M $74.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $301.2M $148.1M $112.3M $82.9M $82M
 
Common Stock $5.8M $6.1M $5.6M $5.4M $5.6M
Other Common Equity Adj $87.3M $9.6M $8.3M $8.6M $7.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.2M -$6.8M -$8.3M -$8.3M -$8.9M
Total Equity $350.8M $220.4M $171.7M $159.1M $158.3M
 
Total Liabilities and Equity $652M $368.5M $284M $242M $240.3M
Cash and Short Terms $343.3M $240M $157.3M $140.8M $137.7M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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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