Phoenix Motor Statistics

Total Valuation

Phoenix Motor has a market cap or net worth of $28.26 million. The enterprise value is $31.95 million.

Market Cap	28.26M
Enterprise Value	31.95M

Important Dates

The last earnings date was Thursday, May 30, 2024, after market close.

Earnings Date	May 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Phoenix Motor has 35.08 million shares outstanding. The number of shares has increased by 7.80% in one year.

Shares Outstanding	35.08M
Shares Change (YoY)	+7.80%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	71.70%
Owned by Institutions (%)	1.96%
Float	10.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.05
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-33.03

Financial Efficiency

Return on equity (ROE) is -442.20% and return on invested capital (ROIC) is -962.72%.

Return on Equity (ROE)	-442.20%
Return on Assets (ROA)	-128.30%
Return on Capital (ROIC)	-962.72%
Revenue Per Employee	$104,067
Profits Per Employee	-$688,167
Employee Count	30
Asset Turnover	0.19
Inventory Turnover	1.07

Taxes

In the past 12 months, Phoenix Motor has paid $22,000 in taxes.

Income Tax	22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-2.35%
50-Day Moving Average	0.66
200-Day Moving Average	0.96
Relative Strength Index (RSI)	66.62
Average Volume (30 Days)	80,153

Short Selling Information

The latest short interest is 171,879, so 0.49% of the outstanding shares have been sold short.

Short Interest	171,879
Short Previous Month	123,535
Short % of Shares Out	0.49%
Short % of Float	1.71%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Phoenix Motor had revenue of $3.12 million and -$20.65 million in losses. Loss per share was -$0.97.

Revenue	3.12M
Gross Profit	-276,000
Operating Income	-20.51M
Pretax Income	-20.62M
Net Income	-20.65M
EBITDA	-18.01M
EBIT	-20.02M
Loss Per Share	-$0.97

Full Income Statement

Balance Sheet

The company has $3.28 million in cash and $6.97 million in debt, giving a net cash position of -$3.69 million or -$0.11 per share.

Cash & Cash Equivalents	3.28M
Total Debt	6.97M
Net Cash	-3.69M
Net Cash Per Share	-$0.11
Equity / Book Value	-4.84M
Book Value Per Share	-0.14
Working Capital	-4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.65 million and capital expenditures -$93,000, giving a free cash flow of -$3.75 million.

Operating Cash Flow	-3.65M
Capital Expenditures	-93,000
Free Cash Flow	-3.75M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is -8.84%, with operating and profit margins of -656.82% and -661.27%.

Gross Margin	-8.84%
Operating Margin	-656.82%
Pretax Margin	-660.57%
Profit Margin	-661.27%
EBITDA Margin	-576.87%
EBIT Margin	-641.16%
FCF Margin	-119.96%

Dividends & Yields

Phoenix Motor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.80%
Shareholder Yield	-7.80%
Earnings Yield	-73.05%
FCF Yield	-13.25%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Phoenix Motor has an Altman Z-Score of -10.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.8
Piotroski F-Score	1