Phoenix Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Phoenix Motor Common
PEV Stock  USD 0.33  0  1.27%   
Phoenix financial statements provide useful quarterly and yearly information to potential Phoenix Motor Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Phoenix financial statements helps investors assess Phoenix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Phoenix's valuation are summarized below:
Gross Profit
-563 K
Profit Margin
(0.1)
Market Capitalization
12.5 M
Enterprise Value Revenue
0.9411
Revenue
21.6 M
There are over one hundred nineteen available trending fundamental ratios for Phoenix Motor Common, which can be analyzed over time and compared to other ratios. All traders should should check out Phoenix's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 57.4 M in 2024, whereas Market Cap is likely to drop slightly above 21.1 M in 2024.

Phoenix Total Revenue

3.03 Million

Check Phoenix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Phoenix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 636.3 K or Total Revenue of 3 M, as well as many indicators such as Price To Sales Ratio of 6.77, Dividend Yield of 0.0 or Days Sales Outstanding of 135. Phoenix financial statements analysis is a perfect complement when working with Phoenix Valuation or Volatility modules.
  
Check out the analysis of Phoenix Correlation against competitors.

Phoenix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 M11.6 M12 M
Slightly volatile
Short and Long Term Debt Total7.3 M7 M3.2 M
Slightly volatile
Other Current Liabilities2 M2.9 M1.7 M
Slightly volatile
Total Current Liabilities6.3 M10.9 M5 M
Slightly volatile
Other Liabilities12.9 M14.6 M15.8 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.1 M3.1 M
Pretty Stable
Current Deferred Revenue1.2 M863 K1.6 M
Slightly volatile
Accounts Payable2 M3.5 M1.4 M
Slightly volatile
Cash29.4 K31 K1.3 M
Pretty Stable
Non Current Assets Total8.9 M5.6 M5.3 M
Slightly volatile
Cash And Short Term Investments29.4 K31 K1.3 M
Pretty Stable
Net Receivables1 M668 K1.5 M
Slightly volatile
Liabilities And Stockholders Equity13.7 M11.6 M12 M
Slightly volatile
Non Current Liabilities Total4.2 M5.6 M11.7 M
Slightly volatile
Inventory2.9 M1.8 M3 M
Pretty Stable
Other Current Assets3.7 M3.5 M1.1 M
Slightly volatile
Other Stockholder Equity41.1 M44.4 M44.9 M
Slightly volatile
Total Liabilities8.8 M16.5 M16.6 M
Slightly volatile
Total Current Assets7.2 M6 M6.8 M
Slightly volatile
Short Term Debt3.8 M3.6 M550.8 K
Slightly volatile
Intangible Assets1.9 M2 M781.1 K
Slightly volatile
Property Plant Equipment2.2 M2 M3 M
Slightly volatile
Long Term Debt486.8 K684 K272.4 K
Slightly volatile
Good Will3.4 M3.8 M4.2 M
Slightly volatile
Common Stock Shares Outstanding21.4 M21.2 M18.3 M
Slightly volatile
Property Plant And Equipment Gross4.5 M3.8 M6.6 M
Slightly volatile
Short and Long Term Debt2.4 M2.3 M329.4 K
Slightly volatile
Capital Stock8.5 K9 K7.3 K
Slightly volatile
Common Stock8.5 K9 K7.3 K
Slightly volatile

Phoenix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M2 M985.9 K
Slightly volatile
Interest Expense636.3 K606 K284 K
Very volatile
Total Revenue3 M3.1 M3.9 M
Slightly volatile
Other Operating Expenses17.1 M23.6 M12.1 M
Slightly volatile
Cost Of Revenue3.1 M3.4 M4.1 M
Slightly volatile
Total Operating Expenses12.8 M20.2 M8 M
Slightly volatile
Income Tax Expense23.1 K22 K5.8 K
Slightly volatile
Tax Provision15.4 K22 K11.9 K
Slightly volatile
Selling General Administrative15.6 M14.9 M14 M
Slightly volatile
Reconciled Depreciation2.2 M2 M1.8 M
Slightly volatile

Phoenix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings663.2 K504.9 K999.3 K
Slightly volatile
Depreciation1.7 M2 M985.9 K
Slightly volatile
Capital Expenditures88.3 K93 K2.1 M
Slightly volatile
Change To Operating Activities906.9 K515.7 K2 M
Slightly volatile
Total Cash From Financing Activities7.1 M6.6 M7.1 M
Pretty Stable
End Period Cash Flow3.5 M3.3 M1.7 M
Slightly volatile
Begin Period Cash Flow369.6 K389 K1.3 M
Slightly volatile
Stock Based Compensation36.1 K38 K116.3 K
Slightly volatile
Sale Purchase Of Stock80 K90 K98 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.777.129715.9515
Slightly volatile
Days Sales Outstanding13578.0974143
Slightly volatile
Stock Based Compensation To Revenue0.01160.01220.0317
Slightly volatile
Capex To Depreciation0.0440.04633.3847
Slightly volatile
EV To Sales15.849.35216.9565
Slightly volatile
Inventory Turnover1.941.8921.5257
Slightly volatile
Days Of Inventory On Hand205193261
Pretty Stable
Payables Turnover0.910.96293.1639
Slightly volatile
Capex To Revenue0.02830.02980.526
Slightly volatile
Cash Per Share0.00140.00150.0707
Pretty Stable
Days Payables Outstanding398379145
Slightly volatile
Income Quality0.170.17690.5526
Very volatile
Intangibles To Total Assets0.220.36710.1099
Slightly volatile
Current Ratio0.530.55291.4204
Very volatile
Receivables Turnover2.564.67372.6487
Slightly volatile
Graham Number2.142.23652.3907
Slightly volatile
Capex Per Share0.00420.00440.1187
Slightly volatile
Revenue Per Share0.220.14730.2185
Slightly volatile
Interest Debt Per Share0.08920.16870.1393
Slightly volatile
Debt To Assets0.140.25520.2392
Slightly volatile
Operating Cycle303271402
Slightly volatile
Days Of Payables Outstanding398379145
Slightly volatile
Ebt Per Ebit1.091.00571.0322
Slightly volatile
Quick Ratio0.370.38780.7974
Pretty Stable
Net Income Per E B T0.81.00110.9871
Slightly volatile
Cash Ratio0.00270.00280.2929
Pretty Stable
Days Of Inventory Outstanding205193261
Pretty Stable
Days Of Sales Outstanding13578.0974143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.421.02551.6414
Slightly volatile
Fixed Asset Turnover2.932.791.4276
Slightly volatile
Debt Ratio0.140.25520.2392
Slightly volatile
Price Sales Ratio6.777.129715.9515
Slightly volatile
Asset Turnover0.280.26830.3709
Slightly volatile

Phoenix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.1 M22.3 M61.7 M
Slightly volatile
Enterprise Value57.4 M29.2 M65.5 M
Slightly volatile

Phoenix Fundamental Market Drivers

Cash And Short Term Investments31 K

Phoenix Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Phoenix Financial Statements

Phoenix investors use historical fundamental indicators, such as Phoenix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Phoenix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue863 K1.2 M
Total Revenue3.1 M3 M
Cost Of Revenue3.4 M3.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.15  0.22 
Ebit Per Revenue(6.57)(6.90)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Phoenix Stock Analysis

When running Phoenix's price analysis, check to measure Phoenix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Phoenix is operating at the current time. Most of Phoenix's value examination focuses on studying past and present price action to predict the probability of Phoenix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix's price. Additionally, you may evaluate how the addition of Phoenix to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY