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Phoenix Motor Inc. (PEV)
NASDAQ:PEV
Total Valuation
Phoenix Motor Inc. has a market cap or net worth of $9.28M. The enterprise value is .
Market Cap$9.28M
Enterprise Value
Share Statistics
Phoenix Motor Inc. has 45.98M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45.98M
Owned by Insiders
Owned by Instutions0.02%
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)426.64%
Return on Assets (ROA)-177.42%
Return on Invested Capital (ROIC)-472.56%
Return on Capital Employed (ROCE)-2716.03%
Revenue Per Employee$870,633.333
Profits Per Employee-$545,966.667
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 Ratio7.13
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 $26.12M and earned -$16.38M in profits. Earnings per share was -$0.28.
Revenue$26.12M
Gross Profit$5.07M
Operating Income-$32.74M
Pretax Income-$9.52M
Net Income-$16.38M
EBITDA-30.95M
Earnings Per Share (EPS)-0.28
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 Ratio
Free Cash Flow Yield-16.82%
Earnings Yield-92.75%
Stock Price Statistics
Beta1.28
52-Week Price Change-84.29%
50-Day Moving Average0.37
200-Day Moving Average0.41
Relative Strength Index (RSI)30.89
Average Volume (3m)5.68M
Important Dates
Phoenix Motor Inc. upcoming earnings date is May 19, 2025, After Close.
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 -1.44
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 -$10.02M in taxes.
Income Tax-$10.02M
Effective Tax Rate-0.11%
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 $8.44M in debt, giving a net cash position of $8.16M billion.
Cash & Marketable Securities$279.00K
Total Debt$8.44M
Net Cash$8.16M
Net Cash Per Share$0.18
Tangible Book Value Per Share-$0.43
Margins
Gross margin is -8.84%, with operating margin of -656.82%, and net profit margin of -661.27%.
Gross Margin-8.84%
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