PEVM (Phoenix Motor) Operating Cash Flow per Share : $-0.06 (TTM As of Dec. 2024)

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What is Phoenix Motor Operating Cash Flow per Share?

Phoenix Motor's operating cash flow per share for the three months ended in Dec. 2024 was $0.02. Phoenix Motor's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.06.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 56.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Phoenix Motor's Operating Cash Flow per Share or its related term are showing as below:

PEVM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 56.9 Med: 56.9 Max: 56.9
Current: 56.9

During the past 5 years, Phoenix Motor's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.90% per year. The lowest was 56.90% per year. And the median was 56.90% per year.

PEVM's 3-Year OCF Growth Rate is ranked better than
88.32% of 1036 companies
in the Vehicles & Parts industry
Industry Median: 11.45 vs PEVM: 56.90

Phoenix Motor Operating Cash Flow per Share Historical Data

The historical data trend for Phoenix Motor's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Phoenix Motor Operating Cash Flow per Share Chart

Phoenix Motor Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

-0.66

-0.76

-0.17

-0.05

Phoenix Motor Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.05	-0.11	0.07	-0.03	0.02

Competitive Comparison of Phoenix Motor's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Phoenix Motor's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phoenix Motor's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phoenix Motor's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Phoenix Motor's Price-to-Operating-Cash-Flow falls into.

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Phoenix Motor Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Phoenix Motor's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-1.946	/	36.589
	=	-0.05

Phoenix Motor's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	0.868	/	40.257
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06

Phoenix Motor Operating Cash Flow per Share Related Terms

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Phoenix Motor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Phoenix Motor Inc (OTCPK:PEVM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1500 Lakeview Loop, Anaheim, CA, USA, 92807

Website

https://www.phoenixmotorcars.com

Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.

Executives

Edisonfuture, Inc.	10 percent owner	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Palo Alto Clean Tech Holding Ltd	10 percent owner	81 ADAM WAY, ATHERTON CA 94027
Wenbing Wang	officer: Chief Financial Officer	21ST FLOOR, BUILDING B, JIA MING CENTER, NO. 27 DONG SAN HUAN NORTH ROAD, CHAOYANG DISTRICT, BEIJING F4 100020
John Perkowski	director	TYG CENTER TOWER B, SUITE 2601, DONG SAN HUAN BEI LU BING 2, BEIJING F4 100027
Hoong Khoeng Cheong	director	#04-152, BLOCK 532, BUKIT BATOK ST 5 1, SINGAPORE U0 650532
Xiaofeng Peng	director, officer: Chairman	4677 OLD IRONSIDES DRIVE, SUITE 190, SANTA CLARA CA 95054
Liang Lance Zhou	director, officer: Chief Executive Officer	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Zhenxing Fu	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Sam Van	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807
Steven E. Stivers	director	1500 LAKEVIEW LOOP, ANAHEIM CA 92807