Phoenix Motor Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of 4.99 million. The enterprise value is 13.14 million.
| Market Cap | 4.99M |
| Enterprise Value | 13.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 45.75 million shares outstanding. The number of shares has increased by 53.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | +53.68% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 26.56% |
| Owned by Institutions (%) | 1.26% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 1.98.
| PE Ratio | 1.98 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.19 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is -104.47%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | -43.41% |
| Return on Invested Capital (ROIC) | -104.47% |
| Return on Capital Employed (ROCE) | -73.65% |
| Revenue Per Employee | 870,633 |
| Profits Per Employee | 71,900 |
| Employee Count | 30 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,720,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Phoenix Motor had revenue of 26.12 million and earned 2.16 million in profits. Earnings per share was 0.06.
| Revenue | 26.12M |
| Gross Profit | 5.07M |
| Operating Income | -27.77M |
| Pretax Income | -2.33M |
| Net Income | 2.16M |
| EBITDA | -24.88M |
| EBIT | -27.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 279,000 in cash and 8.44 million in debt, giving a net cash position of -8.16 million or -0.18 per share.
| Cash & Cash Equivalents | 279,000 |
| Total Debt | 8.44M |
| Net Cash | -8.16M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 14.91M |
| Book Value Per Share | 0.40 |
| Working Capital | 31.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.92 million and capital expenditures -44,000, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 19.40%, with operating and profit margins of -106.32% and 8.26%.
| Gross Margin | 19.40% |
| Operating Margin | -106.32% |
| Pretax Margin | -8.92% |
| Profit Margin | 8.26% |
| EBITDA Margin | -95.26% |
| EBIT Margin | -106.32% |
| FCF Margin | n/a |
Dividends & Yields
Phoenix Motor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -53.68% |
| Shareholder Yield | -53.68% |
| Earnings Yield | 43.26% |
| FCF Yield | -79.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Phoenix Motor has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | n/a |