PEV Phoenix Motor Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PEV

Price (delayed)

$0.59

Market cap

$20.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.97

Enterprise value

$24.15M

Highlights
The quick ratio has surged by 50% since the previous quarter but it has declined by 5% year-on-year
The equity has dropped by 196% since the previous quarter and by 139% year-on-year
The gross profit has plunged by 176% from the previous quarter and by 134% YoY
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Peers: PSNY

Key stats

What are the main financial stats of PEV
Market
Shares outstanding
34.69M
Market cap
$20.46M
Enterprise value
$24.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.74
Earnings
Revenue
$3.12M
EBIT
-$20.02M
EBITDA
-$18.01M
Free cash flow
-$3.75M
Per share
EPS
-$0.97
Free cash flow per share
-$0.18
Book value per share
-$0.23
Revenue per share
$0.15
TBVPS
$0.35
Balance sheet
Total assets
$11.64M
Total liabilities
$16.48M
Debt
$6.97M
Equity
-$4.84M
Working capital
-$4.87M
Liquidity
Debt to equity
-1.44
Current ratio
0.55
Quick ratio
0.36
Net debt/EBITDA
-0.2
Margins
EBITDA margin
-576.9%
Gross margin
-8.8%
Net margin
-661.3%
Operating margin
-656.8%
Efficiency
Return on assets
-128.3%
Return on equity
-442.2%
Return on invested capital
-263.8%
Return on capital employed
-2,651.3%
Return on sales
-641.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PEV stock price

How has the Phoenix Motor stock price performed over time
Intraday
-1.67%
1 week
-13.24%
1 month
-28.74%
1 year
-19.73%
YTD
-43.56%
QTD
-26.26%

Financial performance

How have Phoenix Motor's revenue and profit performed over time
Revenue
$3.12M
Gross profit
-$276,000
Operating income
-$20.51M
Net income
-$20.65M
Gross margin
-8.8%
Net margin
-661.3%
The gross profit has plunged by 176% from the previous quarter and by 134% YoY
The company's net margin has shrunk by 150% QoQ and by 125% YoY
The gross margin has dropped by 147% year-on-year
The operating margin has plunged by 135% from the previous quarter and by 116% YoY

Growth

What is Phoenix Motor's growth rate over time

Valuation

What is Phoenix Motor stock price valuation
P/E
N/A
P/B
N/A
P/S
4.01
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.74
The company's EPS has shrunk by 56% QoQ and by 49% YoY
The equity has dropped by 196% since the previous quarter and by 139% year-on-year
Phoenix Motor's revenue has decreased by 37% QoQ and by 28% YoY
The P/S is 7% less than the last 4 quarters average of 4.3

Efficiency

How efficient is Phoenix Motor business performance
PEV's return on equity has dropped by 200% since the previous quarter
The company's return on sales has shrunk by 144% QoQ and by 119% YoY
PEV's return on invested capital has dropped by 121% since the previous quarter and by 60% year-on-year
The ROA has plunged by 98% YoY and by 78% from the previous quarter

Dividends

What is PEV's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PEV.

Financial health

How did Phoenix Motor financials performed over time
The total assets is 29% less than the total liabilities
The total liabilities has soared by 102% YoY and by 54% from the previous quarter
The current ratio has dropped by 66% year-on-year and by 15% since the previous quarter
The equity has dropped by 196% since the previous quarter and by 139% year-on-year
The company's debt has surged by 70% YoY and by 46% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.