Phoenix Motor Inc. (PEVM) intrinsic value & 10-year financials
Phoenix Motor Inc. (PEVM) has a Graham intrinsic value of $6.98 per share. Over the last 5 fiscal years revenue grew 118.7% a year to $31.2M, with an average return on invested capital of -382.1%.
- Graham intrinsic value
- $6.98
- Share price (Oct 17, 2026)
- $0.00
- Market cap
- $36.6K
- Revenue (FY2024)
- $31.2M
- Revenue growth (5-yr CAGR)
- 118.7%
- ROIC (10-yr avg)
- -382.1%
- Free cash flow (FY2024)
- -$2.1M
PEVM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2024 | $31.2M | $7.9M | $0.21 | -$2.1M | -99.4% | -865.8% |
| FY2023 | $3.1M | -$20.6M | -$0.97 | -$3.7M | -656.8% | -380.0% |
| FY2022 | $4.3M | -$12.7M | -$0.65 | -$16.1M | -303.7% | -110.4% |
| FY2021 | $3.0M | -$14.6M | -$0.84 | -$13.6M | -480.8% | -172.2% |
| FY2020 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
PHOENIX MOTOR INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
PHOENIX MOTOR INC. has historically struggled to out-earn its cost of capital, averaging just -31.1% ROIC.
PHOENIX MOTOR INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, PHOENIX MOTOR INC. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $6.98 per share.