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Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Phoenix Motor's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $5.33 Mil. Phoenix Motor's Total Assets for the quarter that ended in Sep. 2025 was $51.76 Mil.
Therefore, Phoenix Motor's Equity to Asset Ratio for the quarter that ended in Sep. 2025 was 0.10.
The historical rank and industry rank for Phoenix Motor's Equity-to-Asset or its related term are showing as below:
PEVM'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.42 Med: 0.32 Max: 0.85
Current: 0.1
During the past 5 years, the highest Equity to Asset Ratio of Phoenix Motor was 0.85. The lowest was -0.42. And the median was 0.32.
PEVM's Equity-to-Asset is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.49
vs PEVM: 0.10
Phoenix Motor (OTCPK:PEVM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Phoenix Motor Equity-to-Asset Related Terms
Phoenix Motor Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Phoenix Motor's Equity-to-Asset 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.
PEVM vs LOBO, CENN, SSM: Equity-to-Asset Comparison
For the Auto Manufacturers subindustry, Phoenix Motor's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Phoenix Motor's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Phoenix Motor's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Phoenix Motor's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 is calculated as
* 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 (PEVM) has a Equity-to-Asset of 0.10 as of Sep. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phoenix Motor and its competitors. This is 69% below median its historical median of 0.32.
Is Phoenix Motor's Equity-to-Asset too high?
Phoenix Motor's current Equity-to-Asset of 0.10 is 69% below median its 10-year median of 0.32. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Phoenix Motor's value of 0.10 is 79.6% below this industry median. 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 Equity-to-Asset compare to LOBO and CENN?
Phoenix Motor's Equity-to-Asset of 0.10 can be compared against companies in the Vehicles & Parts industry. The industry median Equity-to-Asset is 0.49. Phoenix Motor's value of 0.10 is 79.6% below this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 0.49, Phoenix Motor has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,335 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Phoenix Motor's current Equity-to-Asset of 0.10 is 79.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Phoenix Motor and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Motor's current Equity-to-Asset is 0.10, which is 69% below median its own 10-year median of 0.32. 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 (PEVM) has a current Equity-to-Asset of 0.10. The stock's GF Value™ is $81.37, compared to a current price of $0.02 — trading 100% below its estimated fair value. The current Equity-to-Asset is 0.10, which is 69% below median its 10-year median of 0.32 and 79.6% below the Vehicles & Parts industry median of 0.49. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Phoenix Motor (PEVM), the current Equity-to-Asset is 0.10 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 (PEVM) Overvalued in 2026?
Based on GuruFocus' analysis, Phoenix Motor stock appears to be undervalued.
The current stock price of $0.02 is trading 100% below its estimated GF Value™ of $81.37.
Key valuation signals for PEVM:
Equity-to-Asset: 0.10 (69% below median its 10-year median of 0.32)
GF Value™: $81.37 vs. price of $0.02 (100% below fair value)
Industry Position: 79.6% below the Vehicles & Parts median
No single metric tells the full story. See the PEVM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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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