Phoenix Motor Inc. (PEV)

NASDAQ: PEV · IEX Real-Time Price · USD
0.835
+0.007 (0.85%)
At close: Mar 27, 2024, 4:00 PM
0.780
-0.055 (-6.55%)
After-hours: Mar 27, 2024, 7:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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