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 1,225 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 n/a PB Ratio -4.6 P/FCF Ratio -5.94 PEG Ratio -0.02
Financial Ratio History 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 -63.31% 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 -63.31% 50-Day Moving Average 0.37 200-Day Moving Average 0.4 Relative Strength Index (RSI) 30.16 Average Volume (20 Days) 8,043,450
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
Full Income Statement 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
Full Balance Sheet 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
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 -656.82% FCF Margin -119.96%
