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PEV Phoenix Motor Inc

Price (delayed)

$0.5665

Market cap

$21.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$31.76M

Highlights
The gross profit has soared by 136% YoY
The equity has surged by 120% year-on-year
The company's debt has surged by 94% QoQ
The quick ratio has declined by 14% since the previous quarter and by 14% year-on-year

Key stats

What are the main financial stats of PEV
Market
Shares outstanding
37.17M
Market cap
$21.06M
Enterprise value
$31.76M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
1.6
EV/EBIT
6.11
EV/EBITDA
4.4
EV/Sales
2.95
Earnings
Revenue
$10.76M
EBIT
$5.2M
EBITDA
$7.22M
Free cash flow
-$6.6M
Per share
EPS
-$0.35
Free cash flow per share
-$0.22
Book value per share
$1.11
Revenue per share
$0.35
TBVPS
$2.59
Balance sheet
Total assets
$78.73M
Total liabilities
$55.06M
Debt
$13.5M
Equity
$23.67M
Working capital
$45.69M
Liquidity
Debt to equity
0.57
Current ratio
2.8
Quick ratio
0.31
Net debt/EBITDA
1.48
Margins
EBITDA margin
67.1%
Gross margin
19.1%
Net margin
-28.5%
Operating margin
-253.2%
Efficiency
Return on assets
-9.9%
Return on equity
-38.9%
Return on invested capital
25.2%
Return on capital employed
9.7%
Return on sales
48.3%
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
-7.19%
1 week
-20.1%
1 month
31.9%
1 year
-55.39%
YTD
-46.05%
QTD
50.66%

Financial performance

How have Phoenix Motor's revenue and profit performed over time
Revenue
$10.76M
Gross profit
$2.06M
Operating income
-$27.25M
Net income
-$3.07M
Gross margin
19.1%
Net margin
-28.5%
The gross profit has soared by 136% YoY
Phoenix Motor's revenue has surged by 98% YoY
PEV's operating income has dropped by 96% year-on-year and by 33% since the previous quarter
The company's net margin has surged by 96% QoQ and by 88% 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
0.51
P/S
1.6
EV/EBIT
6.11
EV/EBITDA
4.4
EV/Sales
2.95
The company's EPS has surged by 64% QoQ and by 46% YoY
The equity has surged by 120% year-on-year
Phoenix Motor's revenue has surged by 98% YoY
The P/S is 60% less than the last 4 quarters average of 4.3

Efficiency

How efficient is Phoenix Motor business performance
PEV's return on invested capital has surged by 120% year-on-year and by 110% since the previous quarter
The company's return on sales has surged by 120% YoY and by 108% QoQ
The ROA has soared by 92% from the previous quarter and by 84% YoY
PEV's return on equity has surged by 91% since the previous quarter and by 56% year-on-year

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 43% more than the total liabilities
The current ratio has soared by 115% year-on-year
The quick ratio has declined by 14% since the previous quarter and by 14% year-on-year
The company's debt is 43% lower than its equity
PEV's debt to equity has soared by 140% since the previous quarter and by 58% year-on-year
The equity has surged by 120% year-on-year

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