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Phoenix Motor NasdaqCM:PEV Stock Report

Last Price

US$0.28

Market Cap

US$10.7m

7D

-7.8%

1Y

-74.3%

Updated

22 Dec, 2024

Data

Company Financials

PEV Stock Overview

Designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States and internationally. More details

PEV fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Phoenix Motor Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Phoenix Motor
Historical stock prices
Current Share PriceUS$0.28
52 Week HighUS$1.60
52 Week LowUS$0.27
Beta1.27
1 Month Change-11.41%
3 Month Change-33.81%
1 Year Change-74.27%
3 Year Changen/a
5 Year Changen/a
Change since IPO-93.00%

Recent News & Updates

Market Cool On Phoenix Motor Inc.'s (NASDAQ:PEV) Revenues Pushing Shares 57% Lower

Nov 03
Market Cool On Phoenix Motor Inc.'s (NASDAQ:PEV) Revenues Pushing Shares 57% Lower

Recent updates

Market Cool On Phoenix Motor Inc.'s (NASDAQ:PEV) Revenues Pushing Shares 57% Lower

Nov 03
Market Cool On Phoenix Motor Inc.'s (NASDAQ:PEV) Revenues Pushing Shares 57% Lower

Phoenix Motor GAAP EPS of -$0.11, revenue of $1.5M

Aug 15

Phoenix Motor Stock: 3 Key Risks That Point To Further Declines

Jul 07

Phoenix Motor: A High-Risk, High-Reward Play In The EV Sector

Jun 27

Shareholder Returns

PEVUS AutoUS Market
7D-7.8%-3.3%-2.4%
1Y-74.3%48.5%23.4%

Return vs Industry: PEV underperformed the US Auto industry which returned 49.3% over the past year.

Return vs Market: PEV underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is PEV's price volatile compared to industry and market?
PEV volatility
PEV Average Weekly Movement60.7%
Auto Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: PEV's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: PEV's weekly volatility has increased from 33% to 61% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200330Denton Pengwww.phoenixmotorcars.com

Phoenix Motor Inc. designs, develops, manufactures, assembles, and integrates electric drive systems, and light and medium duty electric vehicles in the United States and internationally. It provides chargers, electric forklifts, shuttle buses, Type A school buses, utility and service trucks, flatbed and cargo trucks, and walk-in vans. The company offers its products under the Phoenix Motorcars and EdisonFuture brand names.

Phoenix Motor Inc. Fundamentals Summary

How do Phoenix Motor's earnings and revenue compare to its market cap?
PEV fundamental statistics
Market capUS$10.70m
Earnings (TTM)-US$2.15m
Revenue (TTM)US$21.64m

0.5x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PEV income statement (TTM)
RevenueUS$21.64m
Cost of RevenueUS$17.69m
Gross ProfitUS$3.95m
Other ExpensesUS$6.10m
Earnings-US$2.15m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.057
Gross Margin18.24%
Net Profit Margin-9.93%
Debt/Equity Ratio18.4%

How did PEV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Phoenix Motor Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution