Phoenix Motor Inc. (PEV)
Total Valuation
Phoenix Motor has a market cap or net worth of $27.54 million. The enterprise value is $31.89 million.
Market Cap | 27.54M |
Enterprise Value | 31.89M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Phoenix Motor has 33.26 million shares outstanding. The number of shares has increased by 8.28% in one year.
Shares Outstanding | 33.26M |
Shares Change (YoY) | +8.28% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 75.62% |
Owned by Institutions (%) | 1.98% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.53 |
Forward PS | n/a |
PB Ratio | 5.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.65 |
Quick Ratio | 0.24 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -109.73 |
Financial Efficiency
Return on equity (ROE) is -147.40% and return on invested capital (ROIC) is -141.74%.
Return on Equity (ROE) | -147.40% |
Return on Assets (ROA) | -72.10% |
Return on Capital (ROIC) | -141.74% |
Revenue Per Employee | $82,967 |
Profits Per Employee | -$219,900 |
Employee Count | 60 |
Asset Turnover | 0.27 |
Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Phoenix Motor has paid $17,000 in taxes.
Income Tax | 17,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.44% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | +13.44% |
50-Day Moving Average | 1.10 |
200-Day Moving Average | 0.97 |
Relative Strength Index (RSI) | 39.70 |
Average Volume (30 Days) | 46,434 |
Short Selling Information
The latest short interest is 55,982, so 0.17% of the outstanding shares have been sold short.
Short Interest | 55,982 |
Short Previous Month | 50,822 |
Short % of Shares Out | 0.17% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Phoenix Motor had revenue of $4.98 million and -$13.19 million in losses. Loss per share was -$0.62.
Revenue | 4.98M |
Gross Profit | 361,000 |
Operating Income | -13.93M |
Pretax Income | -13.18M |
Net Income | -13.19M |
EBITDA | -10.56M |
EBIT | -13.06M |
Loss Per Share | -$0.62 |
Balance Sheet
The company has $436,000 in cash and $4.78 million in debt, giving a net cash position of -$4.34 million or -$0.13 per share.
Cash & Cash Equivalents | 436,000 |
Total Debt | 4.78M |
Net Cash | -4.34M |
Net Cash Per Share | -$0.13 |
Equity / Book Value | 5.05M |
Book Value Per Share | 0.15 |
Working Capital | -2.35M |
Cash Flow
In the last 12 months, operating cash flow was -$3.17 million and capital expenditures -$724,000, giving a free cash flow of -$3.89 million.
Operating Cash Flow | -3.17M |
Capital Expenditures | -724,000 |
Free Cash Flow | -3.89M |
FCF Per Share | -$0.18 |
Margins
Gross margin is 7.25%, with operating and profit margins of -279.75% and -265.05%.
Gross Margin | 7.25% |
Operating Margin | -279.75% |
Pretax Margin | -264.70% |
Profit Margin | -265.05% |
EBITDA Margin | -212.03% |
EBIT Margin | -262.31% |
FCF Margin | -78.12% |
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 | -8.28% |
Shareholder Yield | -8.28% |
Earnings Yield | -47.90% |
FCF Yield | -14.12% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Phoenix Motor has an Altman Z-Score of -4.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.37 |
Piotroski F-Score | 3 |