Phoenix Motor Inc. PEVM

0.00 (0.02) (100.00%) as of 25 Sep
Market cap
$10.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
P/E ratio
1.33 0.00 0.00 0.00 0.00 0.00
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
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
0.00 0.00 0.00 0.00 0.00 0.00
ROE
289.44% (554.75%) (112.88%) (83.45%) (70.90%) 0.00%
ROA
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
Net Profit Margin
25.46% (661.27%) (293.42%) (490.90%) (103.46%) (149.70%)
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
(45.05%) (337.41%) (138.08%) (110.73%) (10.29%) 75.54%
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 —

Fold the line items

Columns are period end dates