Phoenix Motor Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of 7.15 million. The enterprise value is 12.70 million.
| Market Cap | 7.15M |
| Enterprise Value | 12.70M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 9.86 million shares outstanding. The number of shares has increased by 34.88% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +34.88% |
| Shares Change (QoQ) | +9.83% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 0.07% |
| Float | 4.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.77 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.66 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -119.04% and return on invested capital (ROIC) is -49.36%.
| Return on Equity (ROE) | -119.04% |
| Return on Assets (ROA) | -17.50% |
| Return on Invested Capital (ROIC) | -49.36% |
| Return on Capital Employed (ROCE) | -70.90% |
| Revenue Per Employee | 106,006 |
| Profits Per Employee | -103,981 |
| Employee Count | 159 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, Phoenix Motor has paid 4.23 million in taxes.
| Income Tax | 4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.60% in the last 52 weeks. The beta is 1.58, so Phoenix Motor's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +53.60% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 1,042,615 |
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) | 0.14 |
Income Statement
In the last 12 months, Phoenix Motor had revenue of 16.86 million and -16.53 million in losses. Loss per share was -2.10.
| Revenue | 16.86M |
| Gross Profit | 5.00M |
| Operating Income | -17.08M |
| Pretax Income | -12.30M |
| Net Income | -16.53M |
| EBITDA | -15.24M |
| EBIT | -17.08M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 112,000 in cash and 5.67 million in debt, giving a net cash position of -5.56 million or -0.56 per share.
| Cash & Cash Equivalents | 112,000 |
| Total Debt | 5.67M |
| Net Cash | -5.56M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 7.81M |
| Book Value Per Share | 0.79 |
| Working Capital | 19.93M |
Cash Flow
| Operating Cash Flow | -5.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.67%, with operating and profit margins of -101.32% and -98.09%.
| Gross Margin | 29.67% |
| Operating Margin | -101.32% |
| Pretax Margin | -72.98% |
| Profit Margin | -98.09% |
| EBITDA Margin | -90.39% |
| EBIT Margin | -101.32% |
| 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 | -34.88% |
| Shareholder Yield | -34.88% |
| Earnings Yield | -231.37% |
| 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 -1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 3 |