Phoenix Motor Inc.

As of September 30, 2025, Phoenix Motor Inc. has 1.25M shares outstanding.

As of September 30, 2025, Phoenix Motor Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.87, indicating elevated leverage, while an interest coverage ratio of -2.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Phoenix Motor Inc. posted a negative return on equity (ROE) of -144.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.21, reflecting losses generated across the asset base. The company generates approximately 91,660.38 in revenue per employee across its workforce of 159.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.24 indicates how many times Phoenix Motor Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Phoenix Motor Inc. recorded 7.99M in income tax expense. The company reported a pretax loss of -6.63M and -14.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Phoenix Motor Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 5.19.

Over the twelve months ended September 30, 2025, Phoenix Motor Inc. generated 14.57M in revenue and converted that into -14.62M in net income, yielding earnings per share of -19.30. EBITDA reached -7.89M, while operating income came in at -10.68M.

As of September 30, 2025, Phoenix Motor Inc. holds 276,000.00 in cash and equivalents against 6.76M in total debt, resulting in a net debt position of 4.83M. Total book value stands at 5.33M, with working capital of 16.06M providing operational flexibility.

Phoenix Motor Inc. produced -4.92M in operating cash flow over the twelve months ended September 30, 2025. After subtracting - - in capital expenditures, free cash flow totaled -4.92M - equivalent to -6.78 per share.

Over the twelve months ended September 30, 2025, Phoenix Motor Inc. posted a gross margin of 31.25, reflecting its pricing power and cost economics. The operating margin of -73.29 and net profit margin of -100.33 provide insight into operational efficiency.

Phoenix Motor Inc.'s most recent stock split took place on February 17, 2026 with a 10:1 split ratio.