Phoenix Motor Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of 7.66 million. The enterprise value is 14.17 million.
| Market Cap | 7.66M |
| Enterprise Value | 14.17M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 12.87 million shares outstanding. The number of shares has increased by 43.27% in one year.
| Current Share Class | 12.87M |
| Shares Outstanding | 12.87M |
| Shares Change (YoY) | +43.27% |
| Shares Change (QoQ) | +47.78% |
| Owned by Insiders (%) | 96.41% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.96 |
Financial Efficiency
Return on equity (ROE) is -144.52% and return on invested capital (ROIC) is -37.66%.
| Return on Equity (ROE) | -144.52% |
| Return on Assets (ROA) | -11.51% |
| Return on Invested Capital (ROIC) | -37.66% |
| Return on Capital Employed (ROCE) | -54.75% |
| Revenue Per Employee | 91,660 |
| Profits Per Employee | -91,962 |
| Employee Count | 159 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Phoenix Motor has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.62% in the last 52 weeks. The beta is 1.55, so Phoenix Motor's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -62.62% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 8,828 |
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) | 1.38 |
Income Statement
In the last 12 months, Phoenix Motor had revenue of 14.57 million and -14.62 million in losses. Loss per share was -1.53.
| Revenue | 14.57M |
| Gross Profit | 4.55M |
| Operating Income | -10.68M |
| Pretax Income | -6.63M |
| Net Income | -14.62M |
| EBITDA | -10.44M |
| EBIT | -10.68M |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 276,000 in cash and 6.78 million in debt, giving a net cash position of -6.51 million or -0.51 per share.
| Cash & Cash Equivalents | 276,000 |
| Total Debt | 6.78M |
| Net Cash | -6.51M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 5.33M |
| Book Value Per Share | 0.42 |
| Working Capital | 16.06M |
Cash Flow
| Operating Cash Flow | -4.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.25%, with operating and profit margins of -73.29% and -100.33%.
| Gross Margin | 31.25% |
| Operating Margin | -73.29% |
| Pretax Margin | -45.52% |
| Profit Margin | -100.33% |
| EBITDA Margin | -71.61% |
| EBIT Margin | -73.29% |
| 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 | -43.27% |
| Shareholder Yield | -43.27% |
| Earnings Yield | -190.93% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 1, 2025. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 1, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Phoenix Motor has an Altman Z-Score of -1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 3 |