PEVMD (Phoenix Motor) EBITDA Margin %: -79.37% (As of Sep. 2025)


PEVMD Phoenix Motor Inc PEVMD
39 GF Score
Price $7.25
GF Value $81.37
! 8 Warning Signs
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What is Phoenix Motor EBITDA Margin %?

Phoenix Motor PEVMD 39 EBITDA Margin % is -79.37% as of Sep. 2025. GuruFocus rates PEVMD with a GF Score™ of 39/100 and a GF Value™ of $81.37. The stock has 8 warning signs investors should review.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Phoenix Motor's EBITDA for the three months ended in Sep. 2025 was $-1.98 Mil. Phoenix Motor's Revenue for the three months ended in Sep. 2025 was $2.49 Mil. Therefore, Phoenix Motor's EBITDA margin for the quarter that ended in Sep. 2025 was -79.37%.


Phoenix Motor  (OTCPK:PEVMD) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Phoenix Motor EBITDA Margin % Related Terms


Phoenix Motor EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Phoenix Motor's EBITDA Margin % 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.

Phoenix Motor EBITDA Margin % Chart

Phoenix Motor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
0.00 -433.73 -238.87 -576.87 60.11

Phoenix Motor Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -163.31 58.46 -32.83 11.09 -79.37

PEVMD vs LOBO, CENN, SSM: EBITDA Margin % Comparison

For the Auto Manufacturers subindustry, Phoenix Motor's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phoenix Motor's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Phoenix Motor's EBITDA Margin % falls into.


PEVMD
39GF Score
Phoenix Motor Inc PEVMD
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Motor EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Phoenix Motor's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=18.726/31.154
=60.11 %

Phoenix Motor's EBITDA Margin % for the quarter that ended in Sep. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-1.977/2.491
=-79.37 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -79.37% mean?
Phoenix Motor (PEVMD) has a EBITDA Margin % of -79.37% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phoenix Motor and its competitors.
Is Phoenix Motor's EBITDA Margin % too high?
Phoenix Motor's current EBITDA Margin % is -79.37%. Overall, Phoenix Motor has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Motor's EBITDA Margin % compare to LOBO and CENN?
Phoenix Motor's EBITDA Margin % of -79.37% can be compared against companies in the Vehicles & Parts industry. The industry median EBITDA Margin % is 8.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.93, based on 1,325 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Phoenix Motor and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Motor's current EBITDA Margin % is -79.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Motor stock overvalued right now?
Phoenix Motor (PEVMD) has a current EBITDA Margin % of -79.37%. The stock's GF Value™ is $81.37, compared to a current price of $7.25 — trading 91.1% below its estimated fair value. The current EBITDA Margin % is -79.37%. Phoenix Motor's overall GF Score™ is 39/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Phoenix Motor (PEVMD), the current EBITDA Margin % is -79.37% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Phoenix Motor (PEVMD) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Motor stock appears to be undervalued. The current stock price of $7.25 is trading 91.1% below its estimated GF Value™ of $81.37.

Key valuation signals for PEVMD:

  • EBITDA Margin %: -79.37%
  • GF Value™: $81.37 vs. price of $7.25 (91.1% below fair value)
  • GF Score™: 39/100 with 8 warning signs

No single metric tells the full story. See the PEVMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Phoenix Motor Business Description

Address 1500 Lakeview Loop, Anaheim, CA, USA, 92807
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.
39GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.25
Price
$81.37
GF Value