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Last update at 2025-07-17T13:08:47.909572Z
Source: TradingView
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Fri 13 Dec 24, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -12.69600M | -14.60300M | - | - |
| Minority interest | - | - | - | - |
| Net income | -12.70500M | -14.61400M | - | - |
| Selling general administrative | 13.97M | 13.75M | - | - |
| Selling and marketing expenses | - | - | - | - |
| Gross profit | 0.82M | -0.56300M | - | - |
| Reconciled depreciation | 2.35M | 1.69M | - | - |
| Ebit | -13.15000M | -14.31300M | -5.25400M | -5.67900M |
| Ebitda | -12.68900M | -12.91200M | - | - |
| Depreciation and amortization | 0.46M | 1.40M | - | - |
| Non operating income net other | - | - | - | - |
| Operating income | -13.15000M | -14.31300M | - | - |
| Other operating expenses | 17.48M | 17.29M | - | - |
| Interest expense | 0.00700M | 0.00300M | 0.00000M | 0.00000M |
| Tax provision | 0.00900M | 0.01M | - | - |
| Interest income | - | - | - | - |
| Net interest income | -0.00700M | -0.00300M | - | - |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 0.00900M | 0.01M | 0.00200M | 0.00200M |
| Total revenue | 4.33M | 2.98M | - | - |
| Total operating expenses | 13.97M | 13.75M | - | - |
| Cost of revenue | 3.51M | 3.54M | - | - |
| Total other income expense net | 0.45M | -0.29000M | - | - |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -12.70500M | -14.61400M | - | - |
| Net income applicable to common shares | - | -14.61400M | -1.24300M | -5.97300M |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 11.64M | 20.44M | 15.44M | 29.23M | - |
| Intangible assets | - | 1.70M | 2.32M | 2.94M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.36M | 1.34M | 0.08M | 0.10M | 0.49M |
| Total liab | 16.48M | 8.16M | 5.21M | 4.44M | - |
| Total stockholder equity | -4.83900M | 12.28M | 10.23M | 24.79M | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.23M | 0.97M | 1.14M | 0.98M | 2.35M |
| Common stock | 0.00900M | 0.00800M | 0.00700M | 0.00700M | - |
| Capital stock | 0.00900M | 0.00800M | 0.00700M | 0.00700M | - |
| Retained earnings | -49.20700M | -28.56200M | -15.85700M | -1.24300M | -61.19500M |
| Other liab | - | - | - | - | 16.17M |
| Good will | 4.27M | 4.27M | 4.27M | 4.27M | - |
| Other assets | - | - | - | - | - |
| Cash | 0.03M | 0.14M | 2.68M | 15.70M | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.88M | 4.79M | 4.45M | 4.25M | 4.41M |
| Current deferred revenue | 0.53M | 1.73M | 1.52M | 1.90M | - |
| Net debt | 6.94M | 3.96M | -1.91700M | -15.49400M | - |
| Short term debt | 3.59M | 0.72M | 0.01000M | 0.02M | - |
| Short long term debt | 2.29M | 0.00300M | 0.01000M | 0.02M | - |
| Short long term debt total | 6.97M | 4.09M | 0.77M | 0.20M | - |
| Other stockholder equity | 44.36M | 40.84M | 26.08M | 26.03M | - |
| Property plant equipment | - | - | 2.21M | 2.77M | 3.32M |
| Total current assets | 6.02M | 7.72M | 6.64M | 19.25M | 5.55M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3.63M | 17.58M | -11.72200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.58M | 1.68M | 1.20M | 1.16M | 1.70M |
| Long term debt | 0.68M | 0.15M | 0.76M | 0.18M | - |
| Inventory | 1.80M | 4.56M | 2.23M | 1.54M | 3.18M |
| Accounts payable | 3.53M | 1.36M | 1.79M | 1.36M | 1.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.23M | 0.46M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.62M | 12.72M | 8.80M | 9.98M | - |
| Capital lease obligations | 4.00M | 3.94M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -1.01100M | -0.63800M | - | - |
| Change to liabilities | - | -0.04300M | 0.21M | 0.95M |
| Total cashflows from investing activities | - | -0.63800M | -0.63600M | -2.83900M |
| Net borrowings | - | 0.56M | 0.73M | 1.20M |
| Total cash from financing activities | 13.58M | 0.56M | 17.73M | 6.01M |
| Change to operating activities | - | 0.57M | 0.05M | 2.78M |
| Net income | -12.70500M | -14.61400M | -4.66500M | -5.97300M |
| Change in cash | -2.29400M | -13.01600M | 15.67M | -0.15800M |
| Begin period cash flow | 2.68M | 15.70M | - | - |
| End period cash flow | 0.39M | 2.68M | 15.70M | - |
| Total cash from operating activities | -14.86600M | -12.93900M | -1.42300M | -3.33400M |
| Issuance of capital stock | 13.44M | - | - | - |
| Depreciation | 2.35M | 1.69M | 1.21M | 0.58M |
| Other cashflows from investing activities | - | - | - | - |
| Dividends paid | - | - | - | - |
| Change to inventory | -2.52600M | -1.36700M | 1.73M | -1.56900M |
| Change to account receivables | -0.47700M | -0.14400M | 0.54M | -1.33500M |
| Sale purchase of stock | 0.10M | - | - | - |
| Other cashflows from financing activities | 0.07M | 0.59M | - | - |
| Change to netincome | - | 0.97M | -0.49000M | 1.23M |
| Capital expenditures | 1.28M | 0.64M | 0.64M | 2.87M |
| Change receivables | - | - | - | - |
| Cash flows other operating | - | - | - | - |
| Exchange rate changes | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - |
| Change in working capital | -5.01900M | -0.98100M | - | - |
| Stock based compensation | 1.05M | 0.05M | - | - |
| Other non cash items | -0.53400M | 0.05M | - | - |
| Free cash flow | -16.15000M | -13.57700M | - | - |
Sector: Consumer Cyclical Industry: Auto Manufacturers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PEV Phoenix Motor Inc. Common Stock |
- -% | - | - | - | 4.88 | 4.82 | 5.81 | -2.5998 |
| TSLA Tesla Inc |
0.56 0.14% | 399.24 | 45.91 | 67.57 | 5.67 | 8.35 | 12.42 | 58.23 |
| TOYOF Toyota Motor Corp |
- -% | 22.78 | 8.97 | 9.44 | 0.0059 | 1.11 | 0.0097 | 0.05 |
| TM Toyota Motor Corporation ADR |
1.48 0.67% | 221.01 | 8.87 | 9.34 | 0.0052 | 1.07 | 1.27 | 6.98 |
| BYDDY BYD Co Ltd ADR |
-0.24 1.92% | 12.28 | 22.64 | 15.60 | 0.17 | 4.62 | 1.08 | 16.52 |
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. It also engages in the sale and leasing dealership of material handling products including electric lithium-ion forklifts and pallet jacks. It serves medium-duty fleet customers, including utilities, cities, municipalities, transit agencies, airports, hotels, seaports, school districts, parking companies, universities, and corporate campuses. The company was founded in 2003 and is headquartered in Anaheim, California.
1500 Lakeview Loop, Anaheim, CA, United States, 92807
| Name | Title | Year Born |
|---|---|---|
| Mr. Wenbing Christopher Wang | Chief Financial Officer | 1971 |
| Mr. Tarek Helou | Chief Operating Officer | 1981 |
| Dr. Liang Zhou Ph.D. | Exec. Director & CEO | 1968 |
| Mr. J. Mark Hastings | Sr. VP of Corp. Devel. & Strategy and Head of Investor Relations | 1964 |
| Mr. Jose Paul Plackal | Chief Marketing Officer | 1981 |
| Mr. Lewis Liu | Sr. VP of PMO & Bus. Devel. | 1962 |
| Mr. Xiaofeng Peng | CEO & Chairman of the Board | 1975 |
| Mr. J. Mark Hastings | Chief Investment Officer, Company Secretary & CFO | 1965 |
| Mr. Lewis Liu | Senior Vice President of Operations | 1963 |
| Dr. Frank Lee | Chief Technology Officer & VP of Engineering | NA |
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