PEVMTruck & Bus BodiesFiscal year ends December 31
PHOENIX MOTOR INC.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 12, 2025
$0.00+0.00 (+66.67%)
Close on Oct 19, 2026
- Market cap
- $12.43K
- P/E (TTM)
- –
- Dividend yield
- –
Phoenix Motor statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Truck & Bus Bodies companies for comparison
Valuation
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Market Cap | $12.87K | $571.51M |
| Enterprise Value | $391.87K | $938.56M |
| PS Ratio | 0.00 | 1.08 |
| PB Ratio | 0.00 | 1.71 |
| P/TBV Ratio | 0.00 | 2.33 |
Enterprise value
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 1.11 |
Income (trailing twelve months)
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Revenue | $14.57M | $765.74M |
| Gross Profit | $4.55M | $113.48M |
| Operating Income | -$10.68M | -$212.63K |
| Pretax Income | -$6.63M | $3.78M |
| Net Income | -$14.62M | $118.21K |
| EBITDA | -$8.95M | $3.10M |
| EPS (Diluted) | -$1.79 | $0.10 |
Margins
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Gross Margin | 31.2% | 20.0% |
| Operating Margin | -73.3% | 0.98% |
| Pretax Margin | -45.5% | 2.59% |
| Profit Margin | -100.3% | 1.77% |
| EBITDA Margin | -61.4% | 4.54% |
Returns
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Return on Equity (ROE) | -144.5% | 3.04% |
| Return on Assets (ROA) | -25.2% | 0.37% |
| Return on Invested Capital (ROIC) | -77.7% | 4.46% |
| Return on Capital Employed (ROCE) | -54.8% | 0.45% |
Growth
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -777.9% | 10.2% |
| Revenue Growth (3Y CAGR) | 118.7% | 5.61% |
Balance sheet
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $276.00K | $71.50M |
| Total Debt | $655.00K | $442.90M |
| Net Cash (Debt) | -$379.00K | $10.15K |
| Net Cash Per Share | -$0.03 | $0.00 |
| Equity (Book Value) | $5.33M | $270.06M |
| Book Value Per Share | $0.41 | $6.35 |
| Tangible Book Value | $5.33M | $38.04M |
| Working Capital | $16.06M | $194.04M |
Financial position
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 1.89 |
| Quick Ratio | 0.12 | 0.79 |
| Debt / Equity | 0.12 | 0.42 |
| Interest Coverage | -3.91 | 0.27 |
Cash flow (trailing twelve months)
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.93M | $4.56M |
Efficiency
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Asset Turnover | 0.25 | 0.67 |
| Inventory Turnover | 0.24 | 4.05 |
| Revenue Per Employee | $91.66K | $352.24K |
| Profits Per Employee | -$91.96K | $1.57K |
| Employee Count | 159 | 1,409 |
Dividends and yields
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Earnings Yield | -113605.0% | 0.07% |
Shares
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Shares Outstanding | 12,870,900 | 48,327,500 |
| Shares Change (YoY) | 34.8% | 1.50% |
| Shares Change (QoQ) | 27.3% | 0.27% |
| Float | 12,870,900 | 38,918,950 |
| Shares Held by Insiders | 0.00% | 4.39% |
Scores
| Measure | Phoenix Motor | Industry median |
|---|---|---|
| Altman Z-Score | -1.37 | 1.81 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | 7.32 | -2.46 |
Calculated by StockData from Phoenix Motor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.