Phoenix Motor Statistics
Total Valuation
Phoenix Motor has a market cap or net worth of $14.95 million. The enterprise value is $23.10 million.
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 45.75 million shares outstanding. The number of shares has increased by 53.68% in one year.
| Current Share Class | 45.75M |
| Shares Outstanding | 45.75M |
| Shares Change (YoY) | +53.68% |
| Shares Change (QoQ) | -6.75% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 0.66% |
| Float | 20.83M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.71 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.19 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.03 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is -104.47%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | -43.41% |
| Return on Invested Capital (ROIC) | -104.47% |
| Return on Capital Employed (ROCE) | -73.65% |
| Revenue Per Employee | $870,633 |
| Profits Per Employee | $71,900 |
| Employee Count | 30 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.18% in the last 52 weeks. The beta is 1.27, so Phoenix Motor's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -69.18% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 15,372,525 |
Short Selling Information
The latest short interest is 1.19 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Phoenix Motor had revenue of $26.12 million and earned $2.16 million in profits. Earnings per share was $0.06.
| Revenue | 26.12M |
| Gross Profit | 5.07M |
| Operating Income | -27.77M |
| Pretax Income | -20.62M |
| Net Income | 2.16M |
| EBITDA | -24.88M |
| EBIT | -27.77M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $279,000 in cash and $8.44 million in debt, giving a net cash position of -$8.16 million or -$0.18 per share.
| Cash & Cash Equivalents | 279,000 |
| Total Debt | 8.44M |
| Net Cash | -8.16M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 14.91M |
| Book Value Per Share | 0.40 |
| Working Capital | 31.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.92 million and capital expenditures -$44,000, giving a free cash flow of -$3.97 million.
| Operating Cash Flow | -3.92M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 19.40%, with operating and profit margins of -106.32% and 8.26%.
| Gross Margin | 19.40% |
| Operating Margin | -106.32% |
| Pretax Margin | -8.92% |
| Profit Margin | 8.26% |
| EBITDA Margin | -95.26% |
| EBIT Margin | -106.32% |
| FCF Margin | n/a |