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Phoenix Motor Inc.

Phoenix Motor Inc.

PEV
Phoenix Motor Inc.US flagNASDAQ Capital Market
0.23
USD
-0.04
- -
10.70MMarket Cap

Total Valuation

Phoenix Motor Inc. carries a market capitalization of 10.70M, placing it among publicly traded companies globally. Its enterprise value stands at 14.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.70M
Enterprise Value14.13M

Share Statistics

Phoenix Motor Inc. currently has 45.75M shares outstanding.

Shares Outstanding45.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Phoenix Motor Inc. trades at a trailing price-to-earnings ratio of 1.28. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at -0.25.

PE Ratio1.28
PS Ratio0.33
PB Ratio-0.25
P/TBV Ratio0.99
P/FCF Ratio-5.76
P/OCF Ratio-5.23

Enterprise Valuation

EV / Sales0.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Phoenix Motor Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.74, indicating elevated leverage, while an interest coverage ratio of -13.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio0.37
Debt / Equity45.74
Debt / EBITDA-0.20
Interest Coverage-13.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)22.92
Return on Invested Capital (ROIC)-216.60
Return on Capital Employed (ROCE)-23.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.13

Taxes

Over the trailing twelve months, Phoenix Motor Inc. has paid 3.49M in income taxes, reflecting an effective tax rate of 30.55.

Income Tax3.49M
Effective Tax Rate30.55

Stock Price Statistics

Phoenix Motor Inc.'s stock has declined approximately -55.76923% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.41.

Beta (5Y)N/A
52-Week Price Change-55.76923%
50-Day Moving Average0.38
200-Day Moving Average0.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Phoenix Motor Inc. generated 31.15M in revenue and converted that into 7.93M in net income, yielding earnings per share of 0.23. EBITDA reached -23.92M, while operating income came in at -26.70M.

Revenue31.15M
Gross Profit7.06M
Operating Income-26.70M
Pretax Income11.42M
Net Income7.93M
EBITDA-23.92M
EBIT-26.70M
Earnings Per Share (EPS)0.23

Balance Sheet

Phoenix Motor Inc. holds 764,000.00 in cash and equivalents against 4.72M in total debt, resulting in a net debt position of 872,000.00. Total book value stands at -41.26M, with working capital of 25.79M providing operational flexibility.

Cash & Cash Equivalents764,000.00
Total Debt4.72M
Net Debt872,000.00
Equity (Book Value)-41.26M
Book Value Per Share-1.22
Working Capital25.79M

Cash Flow

Phoenix Motor Inc. produced -1.95M in operating cash flow over the past twelve months. After subtracting -113,000.00 in capital expenditures, free cash flow totaled -2.06M - equivalent to -0.06 per share.

Operating Cash Flow-1.95M
Capital Expenditures-113,000.00
Free Cash Flow-2.06M
FCF Per Share-0.06

Margins

Phoenix Motor Inc. operates with a gross margin of 22.65, reflecting its pricing power and cost economics. The operating margin of -85.69 and net profit margin of 25.46 provide insight into operational efficiency.

Gross Margin22.65
Operating Margin-85.69
Pretax Margin36.66
Profit Margin25.46
EBITDA Margin-76.79

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-93.80
FCF Yield-17.37

Scores

Phoenix Motor Inc. posts an Altman Z-Score of -1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.33