Phoenix Motor Inc. (PEV)
Phoenix Motor Statistics
Share Statistics
Phoenix Motor has 45.98M shares outstanding. The number of shares has increased by 31.07% in one year.
| Shares Outstanding | 45.98M |
| Shares Change (YoY) | 31.07% |
| Shares Change (QoQ) | 22.13% |
| Owned by Institutions (%) | 1.62% |
| Shares Floating | 6.6M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 326.13K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 326.13K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 1 |
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
Currently the Enterprise Value (EV) is not available for Phoenix Motor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -0.39 |
| Debt / FCF | -1.86 |
| Interest Coverage | -33.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $104.07K |
| Profits Per Employee | $-688.17K |
| Employee Count | 30 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 22K |
| Effective Tax Rate | -0.11% |
Stock Price Statistics
The stock price has increased by -64.62% in the last 52 weeks. The beta is 0.82, so Phoenix Motor's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -64.62% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 8.04M |
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 | -20.02M |
| 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 | n/a |
| FCF Yield | n/a |
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 | -1.39 |
| Piotroski F-Score | 5 |