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PHOENIX MOTOR INC.

Data quality: 100%
PEVM
OTC Manufacturing Transportation Equipment
$4.75
▲ $0.19 (4.14%)
Mkt Cap: 234.08 M
Price
$4.75
Mkt Cap
234.08 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Debt/Equity of 0.10 — conservative balance sheet
Negative free cash flow of -5.04 M
Capital efficient — spends only 0.78% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)27966.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-222.62%
Below sector avg (-54.44%)
ROIC-37.40%
Net Margin-100.33%
Op. Margin-73.29%

Safety

Debt / Equity
0.10
Below sector avg (0.30)
Current Ratio1.50
Interest Coverage-11.31

Valuation

PE (TTM)
-16.01
Below sector avg (-1.49)
P/B Ratio43.93
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -16.0 -1.5
P/B 43.9 1.6
ROE % -222.6 -54.4
Net Margin % -100.3 -41.5
Rev Growth 5Y % — 1.9
D/E 0.1 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 0.0 —

All Fundamental Metrics
Growth
Revenue Growth (1Y) 27966.67% Revenue Growth (3Y) 168.23%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14.57 M Net Income (TTM) -14.62 M
ROE -222.62% ROA -27.53%
Gross Margin 31.25% Operating Margin -73.29%
Net Margin -100.33% Free Cash Flow (TTM) -5.04 M
ROIC -37.40% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.10 Current Ratio 1.50
Interest Coverage -11.31 Asset Turnover 0.27
Working Capital 16.06 M Tangible Book Value 5.33 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -16.01 Forward P/E N/A
P/B Ratio 43.93 P/S Ratio 16.06
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.15%
Market Cap 234.08 M Enterprise Value 234.32 M
Per Share
EPS (Diluted TTM) -0.90 Revenue / Share 0.30
FCF / Share -0.10 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.78% FCF Conversion 34.45%
SBC-Adj. FCF -5.65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 31.15 M 111,000.0 4.33 M
Net Income 7.93 M -20.65 M -12.71 M
EPS (Diluted) 0.21 -0.97 -0.65
Gross Profit 7.06 M -276,000.0 820,000.0
Operating Income -30.97 M -20.51 M -13.15 M
EBITDA — — —
R&D Expenses — — —
SG&A Expenses 33.75 M 14.90 M 13.97 M
D&A 1.84 M — 1.58 M
Interest Expense 130,000.0 327,000.0 -7,000.0
Income Tax 3.49 M 22,000.0 9,000.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 57.58 M 11.64 M 20.44 M
Total Liabilities 47.26 M 16.48 M 8.16 M
Shareholders' Equity 10.32 M -4.84 M 12.28 M
Total Debt 1.15 M 1.11 M 150,000.0
Cash & Equivalents 764,000.0 31,000.0 139,000.0
Current Assets 52.01 M 6.02 M 7.72 M
Current Liabilities 26.22 M 10.88 M 4.79 M