Phoenix Motor Inc. Common Stock
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 a… Read more
Phoenix Motor Inc. Common Stock (PEV) - Net Assets
Latest net assets as of March 2025: $9.38 Million USD
Based on the latest financial reports, Phoenix Motor Inc. Common Stock (PEV) has net assets worth $9.38 Million USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($57.47 Million) and total liabilities ($48.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.38 Million |
| % of Total Assets | 16.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | -58.37% |
| 10-Year Change | N/A |
| Growth Volatility | 65.11 |
Phoenix Motor Inc. Common Stock - Net Assets Trend (2019–2024)
This chart illustrates how Phoenix Motor Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Phoenix Motor Inc. Common Stock (2019–2024)
The table below shows the annual net assets of Phoenix Motor Inc. Common Stock from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.32 Million | +313.27% |
| 2023-12-31 | $-4.84 Million | -139.40% |
| 2022-12-31 | $12.28 Million | +20.08% |
| 2021-12-31 | $10.23 Million | -58.74% |
| 2020-12-31 | $24.79 Million | +313.03% |
| 2019-12-31 | $-11.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Phoenix Motor Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1992000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $17.00K | 0.16% |
| Other Components | $51.58 Million | 499.79% |
| Total Equity | $10.32 Million | 100.00% |
Phoenix Motor Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Phoenix Motor Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LEGRAND
MU:LRC
|
$1.32 Million |
|
AS Siguldas Ciltslietu Un Maksligas Apseklosanas Stacija
MU:W2I
|
$1.32 Million |
|
TECAN GRP N
MU:TEN
|
$1.32 Million |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
$1.32 Million |
|
Nerds on Site Inc
OTCQB:NOSUF
|
$1.32 Million |
|
Body and Mind Inc
PINK:BMMJ
|
$1.32 Million |
|
TSR Capital Bhd
KLSE:5042
|
$1.32 Million |
|
zSpace, Inc. Common stock
NASDAQ:ZSPC
|
$1.32 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Phoenix Motor Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -4,839,000 to 10,320,000, a change of 15,159,000.
- Net income of 7,932,000 contributed positively to equity growth.
- New share issuances of 11,104,000 increased equity.
- Other factors decreased equity by 3,877,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $7.93 Million | +76.86% |
| Share Issuances | $11.10 Million | +107.6% |
| Other Changes | $-3.88 Million | -37.57% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Phoenix Motor Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-0.66 | $0.20 | x |
| 2020-12-31 | $1.42 | $0.20 | x |
| 2021-12-31 | $0.52 | $0.20 | x |
| 2022-12-31 | $0.62 | $0.20 | x |
| 2023-12-31 | $-0.23 | $0.20 | x |
| 2024-12-31 | $0.28 | $0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Phoenix Motor Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 76.86%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.46%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 5.58x
- Recent ROE (76.86%) is above the historical average (-31.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -149.70% | 0.45x | 0.00x | $-4.81 Million |
| 2020 | -18.82% | -103.46% | 0.15x | 1.18x | $-7.14 Million |
| 2021 | -142.88% | -490.90% | 0.19x | 1.51x | $-15.64 Million |
| 2022 | -103.44% | -293.42% | 0.21x | 1.66x | $-13.93 Million |
| 2023 | 0.00% | -661.27% | 0.27x | 0.00x | $-20.16 Million |
| 2024 | 76.86% | 25.46% | 0.54x | 5.58x | $6.90 Million |
Industry Comparison
This section compares Phoenix Motor Inc. Common Stock's net assets metrics with peer companies in the Auto Manufacturers industry.
Industry Context
- Industry: Auto Manufacturers
- Average net assets among peers: $23,464,126,061
- Average return on equity (ROE) among peers: -90.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Phoenix Motor Inc. Common Stock (PEV) | $9.38 Million | 0.00% | 5.12x | $1.32 Million |
| Thunder Power Holdings, Inc. (AIEV) | $6.52 Million | -38.36% | 1.08x | $710.14K |
| Robo.ai Inc. (AIIO) | $138.98 Million | 0.40% | 0.00x | $23.12 Million |
| Aston Martin Lagonda Global Holdings plc (AMGDF) | $249.00 Million | -43.01% | 3.45x | $289.13 Million |
| Arrival (ARVLF) | $1.23 Billion | -106.38% | 0.44x | $803.89 |
| AYRO Inc (AYRO) | $3.04 Million | -525.91% | 0.85x | $4.36 Million |
| Bayerische Motoren Werke Aktiengesellschaft (BAMXF) | $92.92 Billion | 12.15% | 1.70x | $29.09 Billion |
| BAIC Motor Corporation Limited (BCCMY) | $79.38 Billion | 3.82% | 1.13x | $1.88 Billion |
| Bollinger Innovations, Inc. (BINI) | $9.04 Million | -146.60% | 1.53x | $1.33K |
| BYD Company Limited (BYDDF) | $60.69 Billion | 4.58% | 2.21x | $112.14 Billion |
| Cenntro Electric Group Ltd (CENN) | $7.87 Million | -65.67% | 1.89x | $8.60 Million |