Phoenix Motor Inc.

OOTC:PEVMOTC Markets

0.00

USD

+0.00

(+50.00%)

-19.30EPS

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-83.47	-112.88	- -	- -
Return on Assets (%)	- -	-65.44	-70.82	-128.71	22.92
Return on Capital (%)	- -	- -	- -	- -	129.05
Return on Invested Capital (%)	- -	- -	- -	- -	-251.26
Gross Margin (%)	- -	-18.91	18.94	-8.84	22.65
EBITDA Margin (%)	- -	-424.08	-249.52	-592.54	-90.5
Operating Margin (%)	- -	-480.79	-299.17	-475.37	-85.69
Incremental Operating Margin (%)	- -	- -	100.44	156.21	- -
Pretax Margin (%)	- -	-490.53	-293.21	-660.57	36.66
Profit Margin (%)	- -	-490.9	-293.42	-661.27	25.46
Net Income to Common Margin (%)	- -	-490.9	-293.42	-661.27	25.46
Effective Tax Rate (%)	- -	- -	- -	- -	30.55
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-83.47	-112.88	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	4	7	5
ST Debt	- -	- -	1	4	3
LT Debt	- -	1	3	3	1
Total Debt/EBITDA	- -	-0.06	-0.38	-0.38	-0.17
Net Debt/EBITDA	- -	0.15	- -	-0.16	-0.03
Total Debt/EBIT	- -	-0.05	-0.31	-0.34	-0.15
Net Debt/EBIT	- -	0.13	- -	-0.14	-0.03
EBITDA to Interest Expense	- -	-4,208.33	-1,543.43	-30.53	-6.22
EBITDA-CapEx/Interest Expense	- -	-4,421	-1,726.86	-30.68	-6.25
EBIT to Interest Expense	- -	-4,771	-1,850.57	-24.49	-5.89
Interest Expense	- -	- -	- -	1	5
Common Equity/Total Assets	84.82	66.26	60.08	-41.59	17.92
Long-Term Debt/Equity (%)	0.74	7.39	27.45	- -	13.34
Long-Term Debt/Capital (%)	0.73	6.88	20.59	158.69	9.16
Long-Term Debt/Total Assets (%)	0.63	4.9	16.49	29.05	2.39
Total Debt/Equity (%)	0.83	7.49	33.33	-144.02	45.74
Total Debt/Capital (%)	0.82	6.97	25	327.18	31.38
Total Debt/Total Assets (%)	0.7	4.96	20.03	59.89	8.2
Net Debt to Equity	-62.5	-18.74	0.09	-60.74	8.45
Net Debt/Capital (%)	-166.67	-23.07	0.07	140.02	6.11
EBITDA	- -	-13	-11	-18	-28
EBITDA-CapEx	- -	-13	-12	-19	-28
Operating Income (Loss)	- -	-14	-13	-15	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	3.69	0.6	0.03	- -	0.03
Current Ratio	4.52	1.49	1.61	0.55	1.98
Quick Ratio	3.96	0.87	0.38	0.06	0.37
CFO/Avg Current Liab	- -	-2.97	-3.22	-0.47	-0.1
Common Equity/Total Assets	84.82	66.26	60.08	-41.59	17.92
Long-Term Debt/Equity (%)	0.74	7.39	27.45	- -	13.34
Long-Term Debt/Capital (%)	0.73	6.88	20.59	158.69	9.16
Long-Term Debt/Total Assets (%)	0.63	4.9	16.49	29.05	2.39
Total Debt/Equity (%)	0.83	7.49	33.33	-144.02	45.74
Total Debt/Capital (%)	0.82	6.97	25	327.18	31.38
Total Debt/Total Assets (%)	0.7	4.96	20.03	59.89	8.2
CFO/Total Liabilities	- -	-248.44	-182.16	-22.17	-4.12
CFO/CapEx	- -	-20.28	-11.58	-39.27	-17.22
Altman's Z-Score	- -	- -	-3.6	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	2.53	3.19	3.18	13.95
Days Sales Outstanding	- -	144.55	114.26	114.63	26.16
Inventory Turnover	- -	1.88	1.03	1.07	1.13
Days Inventory Outstanding	- -	194.36	352.78	341.37	322.27
Accounts Payable Turnover	- -	2.69	3.72	0.26	16.18
Accounts Payable Turnover Days	- -	135.88	98.2	1,407.03	22.56
Cash Conversion Cycle	- -	203.03	368.85	-951.03	325.88
Inventory to Cash Days	- -	-49.8	-238.52	-226.74	-296.11
Inventories	2	2	5	2	41
Raw Materials	1	1	2	1	36
Work In Process	1	1	1	- -	5
Finished Goods	- -	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	21	- -	- -
- Cash & Cash Equivalents	16	3	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	4	7	5
Enterprise Value	- -	- -	25	- -	- -
Total Capital	25	11	16	2	15
Total Debt/Capital (%)	0.82	6.97	25	327.18	31.38
Total Debt / EV	- -	- -	0.16	- -	- -
EV/Sales	- -	- -	5.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	21	- -	- -
Diluted Enterprise Value	- -	- -	25	- -	- -
EV per Share	- -	- -	62.75	- -	- -
TTM Sales	- -	3	4	3	31
TTM EBITDA	- -	-13	-11	-18	-28
TTM Operating Income	- -	-14	-13	-15	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-1.29	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	25	- -	- -
Low Price	- -	- -	45	- -	- -
EV/Sales	- -	- -	5.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.75	- -	- -
Price/Book Value Average	- -	- -	4.16	- -	- -
Price/Book Value High	- -	- -	14.03	- -	- -
Price/Book Value Low	- -	- -	1.49	- -	- -
Price/Tangible Book Value	- -	- -	3.41	- -	- -
Price/Tangible Book Value Average	- -	- -	8.09	- -	- -
Price/Tangible Book Value High	- -	- -	27.33	- -	- -
Price/Tangible Book Value Low	- -	- -	2.89	- -	- -
Price/Sales	- -	- -	4.81	- -	- -
Price/Sales Average	- -	- -	11.43	- -	- -
Price/Sales High	- -	- -	38.6	- -	- -
Price/Sales Low	- -	- -	4.09	- -	- -
Price/Cash Flow	- -	- -	-1.4	- -	- -
Price/Cash Flow Average	- -	- -	-3.33	- -	- -
Price/Cash Flow High	- -	- -	-11.24	- -	- -
Price/Cash Flow Low	- -	- -	-1.19	- -	- -
Price/Free Cash Flow Average	- -	- -	-3.06	- -	- -
Price/Free Cash Flow High	- -	- -	-10.35	- -	- -
Price/Free Cash Flow Low	- -	- -	-1.1	- -	- -
EV/Sales Average	- -	- -	12.7	- -	- -
EV/Sales High	- -	- -	40.72	- -	- -
EV/Sales Low	- -	- -	5.13	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	53	- -	- -
High Price	- -	- -	425	- -	- -
Enterprise Value Average	- -	- -	55	- -	- -
Enterprise Value High	- -	- -	176	- -	- -
Enterprise Value Low	- -	- -	22	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1
Revenue per Share	- -	7.59	11.01	7.36	43.88
EBITDA per Share	- -	-32.21	-27.47	-43.63	-39.71
Operating Income per Share	- -	-36.51	-32.94	-35	-37.6
Basic EPS, GAAP	- -	-37.28	-32.3	-48.69	11.17
Basic EPS from Cont Ops	- -	-37.28	-32.3	-48.69	11.17
Diluted EPS, GAAP	- -	-37.28	-32.3	-48.69	10.84
Diluted EPS from Cont Ops	- -	-37.28	-32.3	-48.69	10.84
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-33.01	-37.8	-8.61	-2.74
Free Cash Flow per Basic Share	- -	-34.64	-41.06	-8.83	-2.9
Cash & Equivalents per Share	39.25	6.71	0.34	0.07	0.9
Book Value per Share	61.98	25.57	30.29	-11.05	12.09
Tangible Book Value per Share	43.95	9.09	15.55	-20.8	12.09

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	-83.47	-112.88	- -	- -
Return on Assets (%)	- -	-65.44	-70.82	-128.71	22.92
Return on Capital (%)	- -	- -	- -	- -	129.05
Return on Invested Capital (%)	- -	- -	- -	- -	-251.26
Gross Margin (%)	- -	-18.91	18.94	-8.84	22.65
EBITDA Margin (%)	- -	-424.08	-249.52	-592.54	-90.5
Operating Margin (%)	- -	-480.79	-299.17	-475.37	-85.69
Incremental Operating Margin (%)	- -	- -	100.44	156.21	- -
Pretax Margin (%)	- -	-490.53	-293.21	-660.57	36.66
Profit Margin (%)	- -	-490.9	-293.42	-661.27	25.46
Net Income to Common Margin (%)	- -	-490.9	-293.42	-661.27	25.46
Effective Tax Rate (%)	- -	- -	- -	- -	30.55
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-83.47	-112.88	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	1	4	7	5
ST Debt	- -	- -	1	4	3
LT Debt	- -	1	3	3	1
Total Debt/EBITDA	- -	-0.06	-0.38	-0.38	-0.17
Net Debt/EBITDA	- -	0.15	- -	-0.16	-0.03
Total Debt/EBIT	- -	-0.05	-0.31	-0.34	-0.15
Net Debt/EBIT	- -	0.13	- -	-0.14	-0.03
EBITDA to Interest Expense	- -	-4,208.33	-1,543.43	-30.53	-6.22
EBITDA-CapEx/Interest Expense	- -	-4,421	-1,726.86	-30.68	-6.25
EBIT to Interest Expense	- -	-4,771	-1,850.57	-24.49	-5.89
Interest Expense	- -	- -	- -	1	5
Common Equity/Total Assets	84.82	66.26	60.08	-41.59	17.92
Long-Term Debt/Equity (%)	0.74	7.39	27.45	- -	13.34
Long-Term Debt/Capital (%)	0.73	6.88	20.59	158.69	9.16
Long-Term Debt/Total Assets (%)	0.63	4.9	16.49	29.05	2.39
Total Debt/Equity (%)	0.83	7.49	33.33	-144.02	45.74
Total Debt/Capital (%)	0.82	6.97	25	327.18	31.38
Total Debt/Total Assets (%)	0.7	4.96	20.03	59.89	8.2
Net Debt to Equity	-62.5	-18.74	0.09	-60.74	8.45
Net Debt/Capital (%)	-166.67	-23.07	0.07	140.02	6.11
EBITDA	- -	-13	-11	-18	-28
EBITDA-CapEx	- -	-13	-12	-19	-28
Operating Income (Loss)	- -	-14	-13	-15	-27

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	3.69	0.6	0.03	- -	0.03
Current Ratio	4.52	1.49	1.61	0.55	1.98
Quick Ratio	3.96	0.87	0.38	0.06	0.37
CFO/Avg Current Liab	- -	-2.97	-3.22	-0.47	-0.1
Common Equity/Total Assets	84.82	66.26	60.08	-41.59	17.92
Long-Term Debt/Equity (%)	0.74	7.39	27.45	- -	13.34
Long-Term Debt/Capital (%)	0.73	6.88	20.59	158.69	9.16
Long-Term Debt/Total Assets (%)	0.63	4.9	16.49	29.05	2.39
Total Debt/Equity (%)	0.83	7.49	33.33	-144.02	45.74
Total Debt/Capital (%)	0.82	6.97	25	327.18	31.38
Total Debt/Total Assets (%)	0.7	4.96	20.03	59.89	8.2
CFO/Total Liabilities	- -	-248.44	-182.16	-22.17	-4.12
CFO/CapEx	- -	-20.28	-11.58	-39.27	-17.22
Altman's Z-Score	- -	- -	-3.6	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	2.53	3.19	3.18	13.95
Days Sales Outstanding	- -	144.55	114.26	114.63	26.16
Inventory Turnover	- -	1.88	1.03	1.07	1.13
Days Inventory Outstanding	- -	194.36	352.78	341.37	322.27
Accounts Payable Turnover	- -	2.69	3.72	0.26	16.18
Accounts Payable Turnover Days	- -	135.88	98.2	1,407.03	22.56
Cash Conversion Cycle	- -	203.03	368.85	-951.03	325.88
Inventory to Cash Days	- -	-49.8	-238.52	-226.74	-296.11
Inventories	2	2	5	2	41
Raw Materials	1	1	2	1	36
Work In Process	1	1	1	- -	5
Finished Goods	- -	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	21	- -	- -
- Cash & Cash Equivalents	16	3	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	1	4	7	5
Enterprise Value	- -	- -	25	- -	- -
Total Capital	25	11	16	2	15
Total Debt/Capital (%)	0.82	6.97	25	327.18	31.38
Total Debt / EV	- -	- -	0.16	- -	- -
EV/Sales	- -	- -	5.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	21	- -	- -
Diluted Enterprise Value	- -	- -	25	- -	- -
EV per Share	- -	- -	62.75	- -	- -
TTM Sales	- -	3	4	3	31
TTM EBITDA	- -	-13	-11	-18	-28
TTM Operating Income	- -	-14	-13	-15	-27
TTM Cash Flow to Firm	- -	- -	- -	- -	1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-1.29	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	25	- -	- -
Low Price	- -	- -	45	- -	- -
EV/Sales	- -	- -	5.88	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	1.75	- -	- -
Price/Book Value Average	- -	- -	4.16	- -	- -
Price/Book Value High	- -	- -	14.03	- -	- -
Price/Book Value Low	- -	- -	1.49	- -	- -
Price/Tangible Book Value	- -	- -	3.41	- -	- -
Price/Tangible Book Value Average	- -	- -	8.09	- -	- -
Price/Tangible Book Value High	- -	- -	27.33	- -	- -
Price/Tangible Book Value Low	- -	- -	2.89	- -	- -
Price/Sales	- -	- -	4.81	- -	- -
Price/Sales Average	- -	- -	11.43	- -	- -
Price/Sales High	- -	- -	38.6	- -	- -
Price/Sales Low	- -	- -	4.09	- -	- -
Price/Cash Flow	- -	- -	-1.4	- -	- -
Price/Cash Flow Average	- -	- -	-3.33	- -	- -
Price/Cash Flow High	- -	- -	-11.24	- -	- -
Price/Cash Flow Low	- -	- -	-1.19	- -	- -
Price/Free Cash Flow Average	- -	- -	-3.06	- -	- -
Price/Free Cash Flow High	- -	- -	-10.35	- -	- -
Price/Free Cash Flow Low	- -	- -	-1.1	- -	- -
EV/Sales Average	- -	- -	12.7	- -	- -
EV/Sales High	- -	- -	40.72	- -	- -
EV/Sales Low	- -	- -	5.13	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	53	- -	- -
High Price	- -	- -	425	- -	- -
Enterprise Value Average	- -	- -	55	- -	- -
Enterprise Value High	- -	- -	176	- -	- -
Enterprise Value Low	- -	- -	22	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Shares Outstanding	- -	- -	- -	- -	1
Diluted Weighted Avg Shares	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	1
Revenue per Share	- -	7.59	11.01	7.36	43.88
EBITDA per Share	- -	-32.21	-27.47	-43.63	-39.71
Operating Income per Share	- -	-36.51	-32.94	-35	-37.6
Basic EPS, GAAP	- -	-37.28	-32.3	-48.69	11.17
Basic EPS from Cont Ops	- -	-37.28	-32.3	-48.69	11.17
Diluted EPS, GAAP	- -	-37.28	-32.3	-48.69	10.84
Diluted EPS from Cont Ops	- -	-37.28	-32.3	-48.69	10.84
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-33.01	-37.8	-8.61	-2.74
Free Cash Flow per Basic Share	- -	-34.64	-41.06	-8.83	-2.9
Cash & Equivalents per Share	39.25	6.71	0.34	0.07	0.9
Book Value per Share	61.98	25.57	30.29	-11.05	12.09
Tangible Book Value per Share	43.95	9.09	15.55	-20.8	12.09