Phoenix Motor Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of $11.86 million. The enterprise value is $21.06 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 37.17 million shares outstanding. The number of shares has increased by 26.68% in one year.
| Current Share Class | 37.17M |
| Shares Outstanding | 37.17M |
| Shares Change (YoY) | +26.68% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 32.70% |
| Owned by Institutions (%) | 0.52% |
| Float | 12.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 3.07, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.07 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.57 |
Financial Efficiency
Return on equity (ROE) is -14.54% and return on invested capital (ROIC) is -62.00%.
| Return on Equity (ROE) | -14.54% |
| Return on Assets (ROA) | -32.10% |
| Return on Capital (ROIC) | -62.00% |
| Revenue Per Employee | $721,167 |
| Profits Per Employee | -$71,633 |
| Employee Count | 30 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -732,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.11% in the last 52 weeks. The beta is 1.47, so Phoenix Motor's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -72.11% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 1,853,357 |
Short Selling Information
The latest short interest is 319,740, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 319,740 |
| Short Previous Month | 594,022 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Phoenix Motor had revenue of $21.64 million and -$2.15 million in losses. Loss per share was -$0.10.
| Revenue | 21.64M |
| Gross Profit | 3.95M |
| Operating Income | -21.95M |
| Pretax Income | -20.62M |
| Net Income | -2.15M |
| EBITDA | -19.28M |
| EBIT | -21.95M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $1.40 million in cash and $9.81 million in debt, giving a net cash position of -$8.41 million or -$0.23 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 9.81M |
| Net Cash | -8.41M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 21.86M |
| Book Value Per Share | 0.62 |
| Working Capital | 40.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.57 million and capital expenditures $560,000, giving a free cash flow of -$3.01 million.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | 560,000 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -$0.08 |
Full Cash Flow StatementMargins
Gross margin is 18.24%, with operating and profit margins of -101.45% and -9.93%.
| Gross Margin | 18.24% |
| Operating Margin | -101.45% |
| Pretax Margin | -13.32% |
| Profit Margin | -9.93% |
| EBITDA Margin | -89.09% |
| EBIT Margin | -101.45% |
| FCF Margin | -119.96% |