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PHOENIX MOTOR INC.

PEVM

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5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bullish

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Analytical Summary

PHOENIX MOTOR INC. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap —

Dividend Yield —

Revenue Growth 897.9% ↗

Op. Margin -99.4%

ROIC -205.6% ↘

FCF / Share $-0.06 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.11

info Valuation on last close.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.15M

↑ +897.9% —

Net Income Profit after all expenses

$7.93M

↑ +138.4% —

Operating Margin Operating profit as % of sales

-99.4%

↑ +67.3% 2th

FCF / Share Free cash flow per share

$-0.06

↑ +67.2% —

Long-Term Debt Long-term obligations

$141.00K

↓ -5.4% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue Growth YoY (%)	897.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17858%)	-27.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-658%)	45.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+809%)	—	—
EPS Growth YoY (%)	N/M	-49.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	22.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-62.5% Weak Weak Year-over-year change in net income	13.1% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	67.2% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	78.5% Excellent Excellent Year-over-year change in free cash flow	-5.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	118.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Operating Margin (%) (%)	-99.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-928%)	—	-303.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2631%)	-480.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4107%)	—
Effective Tax Rate (%) (%)	30.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	25.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	—	-293.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3768%)	-490.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6236%)	—
FCF Margin (%) (%)	-6.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-120.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-373.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-456.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	-205.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	437.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-105.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-130.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-53.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-176.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-64.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-92.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	76.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+412%)	—	-103.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-790%)	-142.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1053%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Debt to Equity (x)	0.11x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	-0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-133%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—
Interest Coverage (x)	-238.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-139.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-2385.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$387.00K	$1.08M	$11.00K	$-1.92M	—
Debt / EBITDA (x)	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Revenue per Share (USD)	$0.88	$0.15	$0.22	$0.17	—
Basic EPS, GAAP (USD)	$0.22	$-0.97	$-0.65	$-0.84	—
Free Cash Flow per Share (USD)	$-0.06	$-0.18	$-0.82	$-0.78	—
Book Value per Share (USD)	$0.24	$-0.22	$0.61	$0.58	—
Tangible Book Value per Share (USD)	$0.24	$-0.42	$0.31	$0.21	—
Basic Weighted Avg Shares (shares)	35.50M	21.20M	19.66M	17.50M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Working Capital (USD)	$25.79M	$-4.87M	$2.93M	$2.19M	—
LT Debt (USD)	$141.00K	$149.00K	$150.00K	$766.00K	—
Total Equity (USD)	$10.32M	$-4.84M	$12.28M	$10.23M	$24.79M

📋 What is driving earnings? 4 metrics

Metric	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$31.15M	$3.12M	$4.33M	$2.98M	—
Depreciation Expense (USD)	$1.84M	$1.19M	$963.00K	$1.69M	—
Net Income, GAAP (USD)	$7.93M	$-20.64M	$-12.71M	$-14.61M	—
Operating Cash Flow (USD)	$-1.95M	$-3.65M	$-14.87M	$-12.94M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 20 quarters

PHOENIX MOTOR INC.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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