Saturday 17 October 2026
Export PEVM’s income statement to Excel — free account
Phoenix Motor Inc.
PEVM Consumer Cyclical Auto Manufacturers
In the quarter to September 2025, revenue fell 47.8%, EPS grew 56.0% and free cash flow grew 32.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 1 | 4 | 2 | — | — |
P/E ratio |
1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(1.56) | (11.16) | (2.16) | — | — | — |
P/S ratio |
0.34 | 7.14 | 4.93 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.78) | (28.68) | (6.36) | (6.59) | 6.68 | (30.56) |
Beneish M-Score |
6.41 | — | (2.56) | — | — | — |
P/Operating CF |
12.27 | (20.09) | (34.25) | (26.39) | (26.39) | (26.39) |
P/B ratio |
1.03 | 0.00 | 1.74 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1.76 | 0.00 | 3.38 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.37 | 7.04 | 4.93 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.92) | (6.02) | (1.44) | (4.55) | (4.55) | (4.55) |
EV/FCF |
(5.60) | (5.87) | (1.35) | (4.55) | (4.55) | (4.55) |
Quick Ratio |
0.36 | 0.34 | 0.34 | 0.87 | 3.96 | 0.39 |
Current Ratio |
1.98 | 0.55 | 1.61 | 1.49 | 4.52 | 1.26 |
Net Debt/EBITDA |
(0.04) | 0.02 | 0.00 | 0.15 | 3.83 | (0.54) |
Debt/Assets |
2.84% | 25.52% | 0.73% | 4.96% | 0.70% | 31.29% |
Debt/Equity |
0.16 | (0.61) | 0.01 | 0.07 | 0.01 | (0.24) |
Asset Turnover |
0.90 | 0.19 | 0.24 | 0.13 | 0.24 | 0.00 |
Operating CF/Net income |
(0.25) | 0.18 | 1.17 | 0.89 | 0.31 | 0.56 |
Capex/Depreciation |
(0.01) | (0.04) | (0.43) | (0.38) | 0.00 | 0.00 |
Interest Coverage |
(6.83) | (33.84) | (1,878.57) | (4,771.00) | (1,313.50) | (37.86) |
| 289.44% | (554.75%) | (112.88%) | (83.45%) | (70.90%) | 0.00% | |
| 22.92% | (128.71%) | (70.82%) | (65.43%) | (24.43%) | 0.00% | |
ROIC |
(172.94%) | 0.00% | (66.86%) | (107.64%) | 0.00% | 0.00% |
Return on Tangible Assets |
26.82% | 551.12% | (234.24%) | (332.89%) | (26.27%) | (133.86%) |
Average Days of Receivables |
102.89 | 52.73 | 127.29 | 147.25 | 93.66 | 155.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
108.34% | 477.32% | 322.63% | 461.87% | 107.19% | 134.86% |
Intangible Assets out of Total Assets |
0.00 | 0.37 | 0.29 | 0.43 | 0.25 | 0.01 |
Share Based Compensation of Revenue |
0.23% | 1.22% | 24.16% | 1.75% | 0.00% | 0.00% |
Graham Net Nets |
0.45 | (0.47) | (0.02) | 0.00 | 0.00 | 0.00 |
Graham Number |
60.64 | 111.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
74.94% | (92.21%) | (59.91%) | (10.45%) | (10.45%) | (10.45%) |
Free Cash Flow Yield |
(19.34%) | (16.79%) | (74.22%) | (22.00%) | (22.00%) | (22.00%) |
Revenue per Share |
43.89 | 7.36 | 11.01 | 8.51 | 0.20 | 0.00 |
Operating CF per Share |
(2.74) | (8.61) | (37.80) | (36.97) | (0.06) | 0.00 |
Capex per Share |
(0.16) | (0.22) | (2.57) | (1.82) | 0.00 | — |
Free Cash Flow per Share |
(2.90) | (8.83) | (40.37) | (38.79) | (0.06) | 0.00 |
Cash per Share |
1.08 | 7.74 | 0.35 | 7.67 | 0.70 | 0.00 |
Shareholders Equity per Share |
14.54 | (11.41) | 31.23 | 29.22 | 1.11 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.54 | (11.41) | 31.23 | 29.22 | 1.11 | 0.00 |
Free Cash Flow |
(2.06) | (3.74) | (15.88) | (13.58) | (1.42) | (3.33) |
Working Capital |
25.79 | (4.86) | 2.93 | 2.19 | 15.00 | 1.14 |
Capital Expenditures |
(0.11) | (0.09) | (1.01) | (0.64) | (0.64) | (2.86) |
Net Current Asset Value |
4.75 | (10.46) | (0.44) | 1.43 | 14.81 | (15.04) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.03 | 0.23 | 0.21 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
2.26 | 2.09 | 0.94 | 0.77 | 0.44 | 0.18 |
Cash ROIC |
(16.19%) | (264.85%) | (126.30%) | (99.27%) | (3.50%) | 37.86% |
Accounts Receivable Turnover |
6.75 | 3.18 | 3.19 | 2.53 | 3.16 | 0.00 |
Accounts Payable Turnover |
6.18 | 1.39 | 2.23 | 2.25 | 3.94 | 0.00 |
Inventory Turnover |
1.13 | 1.07 | 1.03 | 1.88 | 2.09 | 0.00 |
Average Days of Payables |
64.60 | 379.07 | 141.32 | 184.15 | 100.39 | 97.63 |
Days of Inventory on Hand |
617.35 | 192.92 | 474.19 | 229.41 | 114.39 | 270.35 |
Average Receivables |
4.62 | 0.98 | 1.36 | 1.18 | 1.43 | — |
Average Payables |
3.90 | 2.44 | 1.57 | 1.57 | 1.25 | — |
Average Inventory |
21.28 | 3.18 | 3.39 | 1.89 | 2.36 | — |
Average Assets |
34.61 | 16.04 | 17.94 | 22.34 | 19.09 | — |
Average Common Equity |
2.74 | 3.72 | 11.26 | 17.51 | 6.58 | — |
Columns are period end dates