Phoenix Motor Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of 9.31 million. The enterprise value is 13.29 million.
| Market Cap | 9.31M |
| Enterprise Value | 13.29M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 49.28 million shares outstanding. The number of shares has increased by 72.60% in one year.
| Current Share Class | 49.28M |
| Shares Outstanding | 49.28M |
| Shares Change (YoY) | +72.60% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 2.88% |
| Float | 24.43M |
Valuation Ratios
The trailing PE ratio is 0.90.
| PE Ratio | 0.90 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.68 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.46 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is 289.44% and return on invested capital (ROIC) is -184.77%.
| Return on Equity (ROE) | 289.44% |
| Return on Assets (ROA) | -48.22% |
| Return on Invested Capital (ROIC) | -184.77% |
| Return on Capital Employed (ROCE) | -85.14% |
| Revenue Per Employee | 195,937 |
| Profits Per Employee | 49,887 |
| Employee Count | 159 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Phoenix Motor has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
| Beta (5Y) | 1.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 133,239 |
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 31.15 million and earned 7.93 million in profits. Earnings per share was 0.21.
| Revenue | 31.15M |
| Gross Profit | 7.06M |
| Operating Income | -26.70M |
| Pretax Income | 11.42M |
| Net Income | 7.93M |
| EBITDA | -24.86M |
| EBIT | -26.70M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 764,000 in cash and 4.75 million in debt, giving a net cash position of -3.98 million or -0.08 per share.
| Cash & Cash Equivalents | 764,000 |
| Total Debt | 4.75M |
| Net Cash | -3.98M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 10.32M |
| Book Value Per Share | 0.24 |
| Working Capital | 25.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -113,000, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -113,000 |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.65%, with operating and profit margins of -85.69% and 25.46%.
| Gross Margin | 22.65% |
| Operating Margin | -85.69% |
| Pretax Margin | 36.66% |
| Profit Margin | 25.46% |
| EBITDA Margin | -79.80% |
| EBIT Margin | -85.69% |
| 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 | -72.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 85.20% |
| FCF Yield | -22.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 -1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.18 |
| Piotroski F-Score | 5 |