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Phoenix Motor Inc. (PEV)
NASDAQ:PEV
Total Valuation
Phoenix Motor Inc. has a market cap or net worth of $5.01M. The enterprise value is ―.
Market Cap$5.01M
Enterprise Value―
Share Statistics
Phoenix Motor Inc. has 45,979,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,979,404
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Phoenix Motor Inc.’s return on equity (ROE) is 4.27 and return on invested capital (ROIC) is -472.56%.
Return on Equity (ROE)4.27
Return on Assets (ROA)-1.77
Return on Invested Capital (ROIC)-472.56%
Return on Capital Employed (ROCE)-27.16
Revenue Per Employee104.07K
Profits Per Employee-688.17K
Employee Count30
Asset Turnover0.27
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Phoenix Motor Inc. is -1.08. Phoenix Motor Inc.’s PEG ratio is -0.02.
PE Ratio-1.08
PS Ratio1.02
PB Ratio-4.60
Price to Fair Value-4.60
Price to FCF-5.94
Price to Operating Cash Flow-6.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Phoenix Motor Inc. had revenue of 3.12M and earned -20.64M in profits. Earnings per share was -0.97.
Revenue3.12M
Gross Profit-276.00K
Operating Income-20.51M
Pretax Income-20.62M
Net Income-20.64M
EBITDA-18.01M
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -3.92M and capital expenditures 69.00K, giving a free cash flow of -3.85M billion.
Operating Cash Flow-3.92M
Free Cash Flow-3.85M
Free Cash Flow per Share-0.08
Dividends & Yields
Phoenix Motor Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-80.00%
50-Day Moving Average0.36
200-Day Moving Average0.40
Relative Strength Index (RSI)29.79
Average Volume (3m)5.18M
Important Dates
Phoenix Motor Inc. upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 16, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Phoenix Motor Inc. as a current ratio of 0.55, with Debt / Equity ratio of 56.59%
Current Ratio0.55
Quick Ratio0.39
Debt to Market Cap0.13
Net Debt to EBITDA-0.39
Interest Coverage Ratio-33.84
Taxes
In the past 12 months, Phoenix Motor Inc. has paid 22.00K in taxes.
Income Tax22.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Phoenix Motor Inc. EV to EBITDA ratio is -1.62, with an EV/FCF ratio of -7.80.
EV to Sales9.35
EV to EBITDA-1.62
EV to Free Cash Flow-7.80
EV to Operating Cash Flow-7.99
Balance Sheet
Phoenix Motor Inc. has $279.00K in cash and marketable securities with $4.09M in debt, giving a net cash position of $8.16M billion.
Cash & Marketable Securities$279.00K
Total Debt$4.09M
Net Cash$8.16M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$0.43
Margins
Gross margin is 19.40%, with operating margin of -656.82%, and net profit margin of -661.27%.
Gross Margin19.40%
Operating Margin-656.82%
Pretax Margin-660.57%
Net Profit Margin-661.27%
EBITDA Margin-576.87%
EBIT Margin-641.16%
Analyst Forecast
The average price target for Phoenix Motor Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―