XNASPEV
Market cap10mUSD
Dec 27, Last price
0.29USD
1D
-0.79%
1Q
-23.59%
IPO
-91.44%
Name
Phoenix Motor Inc
Chart & Performance
P/E
—
P/S
3.47
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
-27.90%
Net income
-21m
L+62.50%
CFO
-4m
L-75.43%
Profile
Phoenix Motor Inc. designs, assembles, and integrates electric drive systems and light and medium duty electric vehicles. The company offers buses and trucks. It focuses on developing light and medium duty commercial electric vehicles for various service and government fleet markets, including city fleets, campuses, municipalities, and transit agencies; and serves a spectrum of commercial fleet customers, such as airport shuttle operators, hotel chains, transit fleet operators, seaports, last-mile delivery fleets, and large corporations. The company also markets and sells electric vehicle chargers for the commercial and residential markets; and operates a sales and leasing dealership in the United States. In addition, it sells various L2 and DC fast-charging solutions to its fleet customers at the point of sale for fleet vehicles. The company was founded in 2003 and is headquartered in Anaheim, California. Phoenix Motor Inc. operates as a subsidiary of Edisonfuture Inc.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 3,122 -27.90% | 4,330 45.45% | 2,977 -33.98% | ||
Cost of revenue | 3,398 | 3,510 | 3,540 | ||
Unusual Expense (Income) | |||||
NOPBT | (276) | 820 | (563) | ||
NOPBT Margin | 18.94% | ||||
Operating Taxes | 22 | 9 | 11 | ||
Tax Rate | 1.10% | ||||
NOPAT | (298) | 811 | (574) | ||
Net income | (20,645) 62.50% | (12,705) -13.06% | (14,614) 213.27% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,915 | 13,538 | |||
BB yield | -8.64% | -64.95% | |||
| Debt | |||||
Debt current | 3,589 | 722 | 10 | ||
Long-term debt | 7,379 | 7,316 | 756 | ||
Deferred revenue | |||||
Other long-term liabilities | 2,214 | (756) | |||
Net debt | 10,937 | 7,649 | (1,924) | ||
| Cash flow | |||||
Cash from operating activities | (3,652) | (14,866) | (12,939) | ||
CAPEX | (93) | (1,284) | (638) | ||
Cash from investing activities | (93) | (1,011) | (638) | ||
Cash from financing activities | 6,639 | 13,583 | 561 | ||
FCF | 9,663 | (6,788) | (13) | ||
| Balance | |||||
Cash | 31 | 139 | 2,683 | ||
Long term investments | 250 | 7 | |||
Excess cash | 172 | 2,541 | |||
Stockholders' equity | (49,198) | (28,554) | (15,850) | ||
Invested Capital | 53,542 | 44,930 | 26,844 | ||
ROIC | 2.26% | ||||
ROCE | 5.01% | ||||
| EV | |||||
Common stock shares outstanding | 21,199 | 19,664 | 19,600 | ||
Price | 1.05 -1.39% | 1.06 | |||
Market cap | 22,159 6.31% | 20,844 | |||
EV | 33,096 | 28,493 | |||
EBITDA | 1,731 | 3,166 | 1,125 | ||
EV/EBITDA | 19.12 | 9.00 | |||
Interest | 606 | 7 | 3 | ||
Interest/NOPBT | 0.85% | ||||