Accolade Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of 2.96 million. The enterprise value is 6.80 million.
| Market Cap | 2.96M |
| Enterprise Value | 6.80M |
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 9.86 million shares outstanding. The number of shares has increased by 58.67% in one year.
| Current Share Class | 9.86M |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | +58.67% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 123.97% |
| Owned by Institutions (%) | 13.40% |
| Float | 24.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.68 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.90 |
Financial Efficiency
Return on equity (ROE) is -75.19% and return on invested capital (ROIC) is -54.68%.
| Return on Equity (ROE) | -75.19% |
| Return on Assets (ROA) | -20.64% |
| Return on Invested Capital (ROIC) | -54.68% |
| Return on Capital Employed (ROCE) | -86.23% |
| Revenue Per Employee | 164,434 |
| Profits Per Employee | -78,164 |
| Employee Count | 159 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.70% 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 | -83.70% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 25.78 |
| Average Volume (20 Days) | 15,813 |
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 26.15 million and -12.43 million in losses. Loss per share was -0.34.
| Revenue | 26.15M |
| Gross Profit | 5.92M |
| Operating Income | -22.49M |
| Pretax Income | -13.88M |
| Net Income | -12.43M |
| EBITDA | -22.11M |
| EBIT | -22.49M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 828,000 in cash and 4.67 million in debt, giving a net cash position of -3.84 million or -0.39 per share.
| Cash & Cash Equivalents | 828,000 |
| Total Debt | 4.67M |
| Net Cash | -3.84M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 9.39M |
| Book Value Per Share | 0.20 |
| Working Capital | 21.24M |
Cash Flow
| Operating Cash Flow | -641,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.62%, with operating and profit margins of -86.02% and -47.53%.
| Gross Margin | 22.62% |
| Operating Margin | -86.02% |
| Pretax Margin | -53.10% |
| Profit Margin | -47.53% |
| EBITDA Margin | -84.58% |
| EBIT Margin | -86.02% |
| 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 | -58.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -420.32% |
| 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 -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |