PEVM
PHOENIX MOTOR INC.Company Information
- Company Name
- PHOENIX MOTOR INC.
- CIK
- CIK0001879848
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PEVM: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3713
- SIC Description
- Truck & Bus Bodies
- Ticker
- PEVM
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2023-09-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 12,000,000
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 35,881
- Shares outstanding
- 8,412,955
- Ownership
- 0.43%
Earnings Market Reaction
- Filing date
- 2025-11-12
- Price on filing date
- —
- 1-month reaction
- -26.31%
- 3-month reaction
- -23.08%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | 3 | 0 | 0 | 0 | - | ||||||
| Accounts Receivable Net Current | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 0 | 1 | 2 | 2 | 2 | ||||||
| Inventory Net | 38 | 40 | 39 | 41 | 45 | 48 | 56 | 2 | 2 | 2 | 4 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 48 | 50 | 53 | 52 | 58 | 61 | 71 | 6 | 4 | 6 | 7 | 8 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Due From Related Parties Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | - | - | - | 1 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | 6 | 6 | - | - | - | - | - | ||||||
| Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 1 | 2 | 3 | 2 | 2 | ||||||
| Deposits Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | 3 | 3 | 4 | 4 | ||||||
| Long Term Investments | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | 1 | 1 | 2 | 2 | ||||||
| Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Goodwill | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 52 | 54 | 57 | 58 | 64 | 67 | 79 | 12 | 16 | 18 | 19 | 20 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | 8 | 8 | 8 | 7 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | 3 | 1 | 0 | 2 | 2 | 1 | 1 | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Product Warranty Accrual Classified Current | 2 | 3 | 5 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 32 | 30 | 31 | 26 | 27 | 22 | 32 | 11 | 7 | 6 | 5 | 5 | ||||||
| Operating Lease Liability Current | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | 0 | 1 | 0 | - | - | - | ||||||
| Short Term Borrowings | 1 | - | - | 1 | 1 | 1 | 4 | 1 | - | - | - | - | ||||||
| Derivative Liabilities Current | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - | 0 | ||||||
| Taxes Payable Current | - | - | - | - | 1 | 2 | 5 | - | - | - | - | - | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 1 | 1 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | 2 | 2 | 2 | - | - | - | - | ||||||
| Product Warranty Accrual Noncurrent | 6 | 8 | 8 | 10 | 11 | - | - | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Tax Liabilities Deferred Expense | - | - | - | - | - | - | 13 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities Net | 8 | 8 | 8 | 8 | 7 | 9 | - | - | - | - | - | - | ||||||
| Liabilities | 46 | 47 | 48 | 47 | 49 | 48 | 62 | 16 | 11 | 10 | 8 | 8 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 55 | 54 | 54 | 52 | 50 | 49 | 49 | 44 | 42 | 42 | 42 | 41 | ||||||
| Stockholders Equity | 5 | 8 | 9 | 10 | 15 | 20 | 17 | -5 | 5 | 8 | 11 | 12 | ||||||
| Retained Earnings Accumulated Deficit | -50 | -46 | -45 | -41 | -35 | -29 | -32 | -49 | -37 | -35 | -31 | -29 | ||||||
| Liabilities And Stockholders Equity | 52 | 54 | 57 | 58 | 64 | 67 | 79 | 12 | 16 | 18 | 19 | 20 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 450 | - | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 13 | - | 10 | 9 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | ||||||
| Shares Outstanding | 13 | 10 | 10 | 9 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialPHOENIX MOTOR INC. (PEVM) — SEC Financial Statements & Analysis
PHOENIX MOTOR INC. (PEVM) is a truck & bus bodies company, incorporated in DE. PHOENIX MOTOR INC. trades on OTC as: PEVM. PHOENIX MOTOR INC. (PEVM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12. Based on that filing, PHOENIX MOTOR INC. carries a market cap of $80.61M, a P/E ratio of -5.51x, a P/B ratio of 15.13x, a P/S ratio of 5.53x, an enterprise value of $80.99M, and an EV/EBITDA multiple of -9.05x. On profitability, it posts a gross margin of 31.25%, an operating margin of -73.29%, a net margin of -100.33%, a Return on Equity (ROE) of -144.52%, a Return on Assets (ROA) of -25.21%, and a Return on Invested Capital (ROIC) of -95.88%. Per share, it reports EPS of $-1.31, diluted EPS of $-1.18, free cash flow per share of $-0.44, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -36.93% year-over-year, net income growth of -777.89% year-over-year, and EPS growth of -541.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.50x, a quick ratio of 0.27x, working capital of $16.06M, a debt-to-equity ratio of 8.71x, a debt ratio of 0.9, an interest coverage ratio of -2.96x, free cash flow of $-4.92M (TTM), and net debt of $379.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $80.61M
- P/E TTM
- -5.51x
- EPS TTM
- $-1.31
- P/B TTM
- 15.13x
- ROE TTM
- -144.52%
- ROA TTM
- -25.21%
- Debt To Equity
- 8.71x
- Free Cash Flow TTM
- $-4.92M
- Net Revenue TTM Growth 1Y
- -36.93%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PHOENIX MOTOR INC. in?
PHOENIX MOTOR INC. (PEVM) operates in the Truck & Bus Bodies industry.
What exchange does PEVM trade on?
PHOENIX MOTOR INC. (PEVM) trades on the OTC.
Where is PHOENIX MOTOR INC. incorporated?
PHOENIX MOTOR INC. is incorporated in DE.
When was PHOENIX MOTOR INC. (PEVM)'s most recent SEC filing?
PHOENIX MOTOR INC. (PEVM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-12.
What is PEVM's market cap?
PHOENIX MOTOR INC. (PEVM) has a market capitalization of $80.61M as of 2025-09-30.
What is PEVM's EPS (earnings per share)?
PHOENIX MOTOR INC. (PEVM)'s trailing twelve month EPS is $-1.31 as of 2025-09-30.
What is PEVM's ROE (return on equity)?
PHOENIX MOTOR INC. (PEVM)'s trailing twelve month Return on Equity (ROE) is -144.52% as of 2025-09-30.
What is PEVM's ROA (return on assets)?
PHOENIX MOTOR INC. (PEVM)'s trailing twelve month Return on Assets (ROA) is -25.21% as of 2025-09-30.
What is PEVM's ROIC (return on invested capital)?
PHOENIX MOTOR INC. (PEVM)'s trailing twelve month Return on Invested Capital (ROIC) is -95.88% as of 2025-09-30.
What is PEVM's EV/EBITDA?
PHOENIX MOTOR INC. (PEVM)'s trailing twelve month EV/EBITDA is -9.05x as of 2025-09-30.