PEVM
Phoenix Motor Inc.
Price Chart
Latest Quote
$2.45
+0.68 (+38.42%)
Current Price
| Previous Close | $1.77 |
| Open | $1.95 |
| Day High | $2.45 |
| Day Low | $1.95 |
| Volume | 302 |
Stock Information
| Shares Outstanding | 49.28M |
| Total Debt | $6.78M |
| Cash Equivalents | $276K |
| Revenue | $14.57M |
| Net Income | $-14.62M |
| Market Cap | $120.74M |
| EPS (TTM) | $-2.10 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.52M |
| Sales | $14.57M |
| Income | $-14.62M |
| Book/sh | $4.25 |
| Cash/sh | $0.01 |
| Employees | 159 |
Financial Ratios
| Quick Ratio | 0.27 |
| Current Ratio | 1.50 |
| Debt/Eq | 127.30 |
Returns & Margins
| ROA | -11.51% |
| ROE | -144.52% |
| Gross Margin | 31.25% |
| Operating Margin | -78.76% |
| Profit Margin | -100.33% |
Ownership
| Insider Ownership | 51.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.28 |
| P/B | 0.58 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.63 |
| SMA50 | $3.49 |
| SMA200 | $5.29 |
| RSI | 50.43 |
| ATR | 0.3556 |
| Shares Float | 786K |
| Volatility | 1.15 |
| Rel Volume | 0.58 |
Performance History
| Week | -18.33% |
| Month | -18.33% |
| Quarter | -51.10% |
| 6 Months | -30.00% |
| YTD | -43.02% |
| Year | -74.87% |
| 3 Years | -94.10% |
| 10 Years | -98.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.45 | 300 |
| 2026-06-17 | $1.77 | 1,000 |
| 2026-06-16 | $3.11 | 0 |
| 2026-06-15 | $3.11 | 0 |
| 2026-06-12 | $3.11 | 300 |
| 2026-06-11 | $3.00 | 200 |
| 2026-06-10 | $2.94 | 0 |
| 2026-06-09 | $2.94 | 0 |
| 2026-06-08 | $2.94 | 100 |
| 2026-06-05 | $3.06 | 4,400 |
| 2026-06-04 | $2.07 | 0 |
| 2026-06-03 | $2.07 | 0 |
| 2026-06-02 | $2.07 | 2,900 |
| 2026-06-01 | $2.92 | 900 |
| 2026-05-29 | $2.41 | 0 |
| 2026-05-28 | $2.41 | 0 |
| 2026-05-27 | $2.41 | 0 |
| 2026-05-26 | $2.41 | 0 |
| 2026-05-22 | $2.41 | 300 |
| 2026-05-21 | $3.00 | 0 |
| 2026-05-20 | $3.00 | 0 |
| 2026-05-19 | $3.00 | 100 |
About Phoenix Motor Inc.
Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States. The company provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. It offers its products under the Phoenix Motorcars and EdisonFuture brand names. It also engages in the sale and leasing dealership of material handling products including electric lithium-ion forklifts and pallet jacks. The company serves medium-duty fleet customers, including utilities, cities, municipalities, transit agencies, airports, hotels, seaports, school districts, parking companies, universities, and corporate campuses. Phoenix Motor Inc. was founded in 2003 and is headquartered in Anaheim, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,099,000 | $3,398,000 | $3,510,000 | $3,540,000 |
| Cost Of Revenue | $24,099,000 | $3,398,000 | $3,510,000 | $3,540,000 |
| Total Revenue | $31,154,000 | $3,122,000 | $4,330,000 | $2,977,000 |
| Operating Revenue | $29,810,000 | $2,271,000 | $3,591,000 | $2,977,000 |
| Expenses | ||||
| Interest Expense | $4,531,000 | $606,000 | $7,000 | $3,000 |
| Total Expenses | $57,851,000 | $17,963,000 | $17,284,000 | $17,290,000 |
| Other Income Expense | $42,649,000 | $-5,176,000 | $265,000 | $-287,000 |
| Other Non Operating Income Expenses | $213,000 | $111,000 | $265,000 | $-287,000 |
| Net Non Operating Interest Income Expense | $-4,531,000 | $-606,000 | $-7,000 | $-3,000 |
| Interest Expense Non Operating | $4,531,000 | $606,000 | $7,000 | $3,000 |
| Operating Expense | $33,752,000 | $14,565,000 | $13,774,000 | $13,750,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Net Interest Income | $-4,531,000 | $-606,000 | $-7,000 | $-3,000 |
| Normalized Income | $-21,540,231 | $-16,468,270 | $-12,705,000 | $-14,614,000 |
| Net Income From Continuing And Discontinued Operation | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Total Operating Income As Reported | $-30,968,000 | $-20,506,000 | $-13,150,000 | $-14,313,000 |
| Net Income Common Stockholders | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Net Income | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Net Income Including Noncontrolling Interests | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Net Income Continuous Operations | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Pretax Income | $11,421,000 | $-20,623,000 | $-12,696,000 | $-14,603,000 |
| Special Income Charges | $34,000,000 | $-4,968,000 | $0 | - |
| Operating Income | $-26,697,000 | $-14,841,000 | $-12,954,000 | $-14,313,000 |
| Gross Profit | $7,055,000 | $-276,000 | $820,000 | $-563,000 |
| Per Share | ||||
| Diluted EPS | $1.05 | $-4.85 | $-3.25 | $-3.73 |
| Basic EPS | $1.10 | $-4.85 | $-3.25 | $-3.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $12,963,769 | $-1,110,270 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,710,000 | $-12,723,000 | $-10,343,000 | $-12,912,000 |
| Total Unusual Items | $42,436,000 | $-5,287,000 | $0 | - |
| Total Unusual Items Excluding Goodwill | $42,436,000 | $-5,287,000 | $0 | - |
| Reconciled Depreciation | $2,774,000 | $2,007,000 | $2,346,000 | $1,688,000 |
| EBITDA (Bullshit earnings) | $18,726,000 | $-18,010,000 | $-10,343,000 | $-12,912,000 |
| EBIT | $15,952,000 | $-20,017,000 | $-12,689,000 | $-14,600,000 |
| Diluted Average Shares | $7,317,814 | $4,239,804 | $3,932,854 | $3,920,000 |
| Basic Average Shares | $7,099,459 | $4,239,804 | $3,932,854 | $3,920,000 |
| Diluted NI Availto Com Stockholders | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Tax Provision | $3,489,000 | $22,000 | $9,000 | $11,000 |
| Impairment Of Capital Assets | $4,271,000 | $4,968,000 | $0 | - |
| Restructuring And Mergern Acquisition | $-38,271,000 | $0 | - | - |
| Gain On Sale Of Security | $8,436,000 | $-319,000 | - | - |
| Other Taxes | $0 | $-697,000 | $-196,000 | - |
| Provision For Doubtful Accounts | $0 | $360,000 | $0 | - |
| Selling General And Administration | $33,752,000 | $14,902,000 | $13,970,000 | $13,750,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,320,000 | $-9,110,000 | $6,307,000 | $3,634,000 |
| Total Assets | $57,577,000 | $11,636,000 | $20,443,000 | $15,436,000 |
| Total Non Current Assets | $5,572,000 | $5,620,000 | $12,722,000 | $8,799,000 |
| Non Current Accounts Receivable | $64,000 | $230,000 | - | - |
| Goodwill And Other Intangible Assets | $0 | $4,271,000 | $5,975,000 | $6,594,000 |
| Current Assets | $52,005,000 | $6,016,000 | $7,721,000 | $6,637,000 |
| Other Current Assets | $20,000 | $38,000 | $28,000 | $76,000 |
| Restricted Cash | $0 | $3,252,000 | $0 | - |
| Prepaid Assets | $1,513,000 | $231,000 | $1,316,000 | $452,000 |
| Inventory | $40,760,000 | $1,796,000 | $4,560,000 | $2,225,000 |
| Receivables | $8,948,000 | $668,000 | $1,678,000 | $1,201,000 |
| Receivables Adjustments Allowances | $0 | $-162,000 | - | - |
| Other Receivables | $4,933,000 | $249,000 | - | - |
| Accounts Receivable | $4,015,000 | $451,000 | $1,510,000 | $1,201,000 |
| Allowance For Doubtful Accounts Receivable | $-25,000 | $-25,000 | $-35,000 | $-35,000 |
| Gross Accounts Receivable | $4,040,000 | $476,000 | $1,545,000 | $1,236,000 |
| Cash Cash Equivalents And Short Term Investments | $764,000 | $31,000 | $139,000 | $2,683,000 |
| Cash And Cash Equivalents | $764,000 | $31,000 | $139,000 | $2,683,000 |
| Non Current Prepaid Assets | - | $0 | $208,000 | $0 |
| Other Non Current Assets | - | - | $250,000 | - |
| Other Intangible Assets | - | - | $1,704,000 | $2,323,000 |
| Debt | ||||
| Net Debt | $872,000 | $2,939,000 | $11,000 | - |
| Total Debt | $4,720,000 | $6,969,000 | $4,094,000 | $766,000 |
| Long Term Debt And Capital Lease Obligation | $1,377,000 | $3,380,000 | $3,372,000 | $756,000 |
| Long Term Debt | $138,000 | $684,000 | $147,000 | $756,000 |
| Current Debt And Capital Lease Obligation | $3,343,000 | $3,589,000 | $722,000 | $10,000 |
| Current Debt | $1,498,000 | $2,286,000 | $3,000 | $10,000 |
| Other Current Borrowings | $1,498,000 | $2,286,000 | $3,000 | $10,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $47,257,000 | $16,475,000 | $8,161,000 | $5,208,000 |
| Total Non Current Liabilities Net Minority Interest | $21,038,000 | $5,594,000 | $3,372,000 | $756,000 |
| Non Current Deferred Liabilities | $9,752,000 | $2,214,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $7,716,000 | $0 | - | - |
| Current Liabilities | $26,219,000 | $10,881,000 | $4,789,000 | $4,452,000 |
| Other Current Liabilities | $1,311,000 | $1,156,000 | - | - |
| Current Deferred Liabilities | $6,207,000 | $529,000 | $1,733,000 | $1,517,000 |
| Payables And Accrued Expenses | $10,978,000 | $5,318,000 | $2,009,000 | $2,565,000 |
| Payables | $4,293,000 | $4,392,000 | $1,359,000 | $1,786,000 |
| Accounts Payable | $4,265,000 | $3,529,000 | $1,359,000 | $1,786,000 |
| Equity | ||||
| Common Stock Equity | $10,320,000 | $-4,839,000 | $12,282,000 | $10,228,000 |
| Total Equity Gross Minority Interest | $10,320,000 | $-4,839,000 | $12,282,000 | $10,228,000 |
| Stockholders Equity | $10,320,000 | $-4,839,000 | $12,282,000 | $10,228,000 |
| Retained Earnings | $-41,275,000 | $-49,207,000 | $-28,562,000 | $-15,857,000 |
| Other Equity Interest | - | - | - | $-7,000 |
| Other | ||||
| Ordinary Shares Number | $8,534,972 | $4,380,183 | $4,055,409 | $4,000,000 |
| Share Issued | $8,534,972 | $4,380,183 | $4,055,409 | $4,000,000 |
| Tangible Book Value | $10,320,000 | $-9,110,000 | $6,307,000 | $3,634,000 |
| Invested Capital | $11,956,000 | $-1,869,000 | $12,432,000 | $10,994,000 |
| Working Capital | $25,786,000 | $-4,865,000 | $2,932,000 | $2,185,000 |
| Capital Lease Obligations | $3,084,000 | $3,999,000 | $3,944,000 | $0 |
| Total Capitalization | $10,458,000 | $-4,155,000 | $12,429,000 | $10,984,000 |
| Additional Paid In Capital | $51,578,000 | $44,359,000 | $40,836,000 | $26,085,000 |
| Capital Stock | $17,000 | $9,000 | $8,000 | $7,000 |
| Common Stock | $17,000 | $9,000 | $8,000 | $7,000 |
| Non Current Deferred Revenue | $2,036,000 | $2,214,000 | $0 | - |
| Long Term Capital Lease Obligation | $1,239,000 | $2,696,000 | $3,225,000 | $0 |
| Long Term Provisions | $9,909,000 | - | - | - |
| Current Deferred Revenue | $6,207,000 | $529,000 | $1,733,000 | $1,517,000 |
| Current Capital Lease Obligation | $1,845,000 | $1,303,000 | $719,000 | $0 |
| Current Provisions | $4,380,000 | $289,000 | $325,000 | $360,000 |
| Current Accrued Expenses | $6,685,000 | $926,000 | $650,000 | $779,000 |
| Dueto Related Parties Current | $28,000 | $863,000 | $0 | - |
| Investments And Advances | $64,000 | $230,000 | $0 | - |
| Other Investments | $64,000 | $230,000 | $0 | - |
| Goodwill | $0 | $4,271,000 | $4,271,000 | $4,271,000 |
| Net PPE | $5,508,000 | $1,119,000 | $6,289,000 | $2,205,000 |
| Accumulated Depreciation | $-3,695,000 | $-2,680,000 | $-3,020,000 | $-2,944,000 |
| Gross PPE | $9,203,000 | $3,799,000 | $9,309,000 | $5,149,000 |
| Leases | $397,000 | $77,000 | $77,000 | $77,000 |
| Construction In Progress | $0 | $326,000 | $425,000 | $300,000 |
| Other Properties | $1,724,000 | - | $3,797,000 | - |
| Machinery Furniture Equipment | $7,082,000 | $3,396,000 | $5,010,000 | $4,772,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $510,000 | $823,000 | $1,330,000 | $719,000 |
| Work In Process | $4,735,000 | $108,000 | $979,000 | $582,000 |
| Raw Materials | $35,515,000 | $865,000 | $2,251,000 | $924,000 |
| Duefrom Related Parties Current | $0 | $130,000 | $168,000 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,059,000 | $-3,745,000 | $-16,150,000 | $-13,577,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,946,000 | $-3,652,000 | $-14,866,000 | $-12,939,000 |
| Cash Flow From Continuing Operating Activities | $-1,946,000 | $-3,652,000 | $-14,866,000 | $-12,939,000 |
| Operating Gains Losses | $-8,152,000 | $403,000 | $-634,000 | $275,000 |
| Investing Activities | ||||
| Capital Expenditure | $-113,000 | $-93,000 | $-1,284,000 | $-638,000 |
| Investing Cash Flow | $-10,113,000 | $-93,000 | $-1,011,000 | $-638,000 |
| Cash Flow From Continuing Investing Activities | $-10,113,000 | $-93,000 | $-1,011,000 | $-638,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $11,104,000 | $0 | $13,438,000 | $0 |
| Financing Cash Flow | $9,540,000 | $6,639,000 | $13,583,000 | $561,000 |
| Cash Flow From Continuing Financing Activities | $9,540,000 | $6,639,000 | $13,583,000 | $561,000 |
| Net Common Stock Issuance | $11,104,000 | $0 | $13,438,000 | $0 |
| Common Stock Issuance | $11,104,000 | $0 | $13,438,000 | $0 |
| Net Other Financing Charges | - | $1,915,000 | $37,000 | - |
| Other | ||||
| Repayment Of Debt | $-7,595,000 | $-1,337,000 | $-30,000 | $-25,000 |
| Issuance Of Debt | $6,031,000 | $6,061,000 | $0 | $586,000 |
| Interest Paid Supplemental Data | $2,011,000 | $153,000 | $6,000 | $6,000 |
| Income Tax Paid Supplemental Data | $0 | $22,000 | $2,000 | $2,000 |
| End Cash Position | $764,000 | $3,283,000 | $389,000 | $2,683,000 |
| Beginning Cash Position | $3,283,000 | $389,000 | $2,683,000 | $15,699,000 |
| Changes In Cash | $-2,519,000 | $2,894,000 | $-2,294,000 | $-13,016,000 |
| Net Issuance Payments Of Debt | $-1,564,000 | $4,724,000 | $-30,000 | $561,000 |
| Net Long Term Debt Issuance | $-1,564,000 | $4,724,000 | $-30,000 | $561,000 |
| Long Term Debt Payments | $-7,595,000 | $-1,337,000 | $-30,000 | $-25,000 |
| Long Term Debt Issuance | $6,031,000 | $6,061,000 | $0 | $586,000 |
| Net Business Purchase And Sale | $-10,000,000 | $0 | - | - |
| Purchase Of Business | $-10,000,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-113,000 | $-93,000 | $-1,011,000 | $-638,000 |
| Purchase Of PPE | $-113,000 | $-93,000 | $-1,284,000 | $-638,000 |
| Change In Working Capital | $25,442,000 | $7,795,000 | $-4,984,000 | $-981,000 |
| Change In Other Working Capital | $5,500,000 | $1,106,000 | $216,000 | $-549,000 |
| Change In Other Current Liabilities | $-3,577,000 | $-332,000 | $-617,000 | $0 |
| Change In Other Current Assets | $166,000 | $282,000 | $0 | - |
| Change In Payables And Accrued Expense | $9,171,000 | $2,763,000 | $-556,000 | $759,000 |
| Change In Accrued Expense | $6,584,000 | $393,000 | $-129,000 | $329,000 |
| Change In Payable | $2,587,000 | $2,370,000 | $-427,000 | $430,000 |
| Change In Account Payable | $2,429,000 | $2,332,000 | $-427,000 | $430,000 |
| Change In Prepaid Assets | $-1,343,000 | $1,075,000 | $-1,024,000 | $320,000 |
| Change In Inventory | $17,456,000 | $1,748,000 | $-2,526,000 | $-1,367,000 |
| Change In Receivables | $-1,931,000 | $1,153,000 | $-477,000 | $-144,000 |
| Changes In Account Receivables | $-3,564,000 | $1,153,000 | $-309,000 | $-144,000 |
| Other Non Cash Items | $-36,781,000 | $1,169,000 | $100,000 | $48,000 |
| Stock Based Compensation | $73,000 | $38,000 | $1,046,000 | $52,000 |
| Provisionand Write Offof Assets | $-994,000 | $324,000 | $-35,000 | $100,000 |
| Asset Impairment Charge | $4,271,000 | $5,257,000 | $0 | $493,000 |
| Deferred Tax | $3,489,000 | $0 | - | - |
| Deferred Income Tax | $3,489,000 | $0 | - | - |
| Depreciation Amortization Depletion | $2,774,000 | $2,007,000 | $2,346,000 | $1,688,000 |
| Depreciation And Amortization | $2,774,000 | $2,007,000 | $2,346,000 | $1,688,000 |
| Depreciation | $2,774,000 | $2,007,000 | $1,727,000 | $1,688,000 |
| Gain Loss On Investment Securities | $-8,436,000 | $319,000 | - | - |
| Gain Loss On Sale Of PPE | $284,000 | $84,000 | $-48,000 | $275,000 |
| Net Income From Continuing Operations | $7,932,000 | $-20,645,000 | $-12,705,000 | $-14,614,000 |
| Proceeds From Stock Option Exercised | - | $0 | $138,000 | $0 |
| Sale Of PPE | - | $0 | $273,000 | $0 |
| Amortization Cash Flow | - | $613,000 | $619,000 | - |
| Amortization Of Intangibles | - | $613,000 | $619,000 | - |
Fetched: 2026-02-02