Phoenix Motor Inc. (PEV)
Phoenix Motor Statistics
Share Statistics
Phoenix Motor has 45.98M shares outstanding. The number of shares has increased by 13.18% in one year.
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | 13.18% |
| Shares Change (QoQ) | 7.32% |
| Owned by Institutions (%) | 1.62% |
| Shares Floating | 27.82M |
| Failed to Deliver (FTD) Shares | 8.45K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 1.09M, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is -1.08 and the forward PE ratio is null. Phoenix Motor's PEG ratio is -0.02.
| PE Ratio | -1.08 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| Forward PS | null |
| PB Ratio | -4.6 |
| P/FCF Ratio | -5.94 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Phoenix Motor Inc. has an Enterprise Value (EV) of 24.94M.
| EV / Earnings | -1.21 |
| EV / Sales | 7.99 |
| EV / EBITDA | -1.38 |
| EV / EBIT | -1.22 |
| EV / FCF | -6.66 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of -1.44.
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | -1.44 |
| Total Debt / Capitalization | 327.18 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | -33.84 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on capital (ROIC) is -963.75%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | -1.77% |
| Return on Capital (ROIC) | -963.75% |
| Revenue Per Employee | $104,066.67 |
| Profits Per Employee | $-688,166.67 |
| Employee Count | 30 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 22K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -48.76% in the last 52 weeks. The beta is 1.18, so Phoenix Motor's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -48.76% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 8.25M |
Income Statement
In the last 12 months, Phoenix Motor had revenue of 3.12M and earned -20.64M in profits. Earnings per share was -0.97.
| Revenue | 3.12M |
| Gross Profit | -276K |
| Operating Income | -20.51M |
| Net Income | -20.64M |
| EBITDA | -18.01M |
| EBIT | -20.51M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
The company has 31K in cash and 6.97M in debt, giving a net cash position of -6.94M.
| Cash & Cash Equivalents | 31K |
| Total Debt | 6.97M |
| Net Cash | -6.94M |
| Retained Earnings | -49.21M |
| Total Assets | 64.23M |
| Working Capital | 31.57M |
Cash Flow
In the last 12 months, operating cash flow was -3.65M and capital expenditures -93K, giving a free cash flow of -3.75M.
| Operating Cash Flow | -3.65M |
| Capital Expenditures | -93K |
| Free Cash Flow | -3.75M |
| FCF Per Share | -0.18 |
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 | -656.82% |
| FCF Margin | -119.96% |
Dividends & Yields
PEV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -236.59% |
| FCF Yield | -19.89% |
Analyst Forecast
Currently there are no analyst rating for PEV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 5 |