PEVMD (Phoenix Motor) Return-on-Tangible-Asset: -27.71% (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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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 Return-on-Tangible-Asset?

Phoenix Motor PEVMD 39 Return-on-Tangible-Asset is -27.71% 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.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Phoenix Motor's annualized Net Income for the quarter that ended in Sep. 2025 was $-14.72 Mil. Phoenix Motor's average total tangible assets for the quarter that ended in Sep. 2025 was $53.12 Mil. Therefore, Phoenix Motor's annualized Return-on-Tangible-Asset for the quarter that ended in Sep. 2025 was -27.71%.

The historical rank and industry rank for Phoenix Motor's Return-on-Tangible-Asset or its related term are showing as below:

PEVMD' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -189.12   Med: -101.87   Max: 24.43
Current: -25.61

During the past 5 years, Phoenix Motor's highest Return-on-Tangible-Asset was 24.43%. The lowest was -189.12%. And the median was -101.87%.

PEVMD's Return-on-Tangible-Asset is not ranked
in the Vehicles & Parts industry.
Industry Median: 3.16 vs PEVMD: -25.61

Phoenix Motor  (OTCPK:PEVMD) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Phoenix Motor Return-on-Tangible-Asset Related Terms


Phoenix Motor Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Phoenix Motor's Return-on-Tangible-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.

Phoenix Motor Return-on-Tangible-Asset Chart

Phoenix Motor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Asset
0.00 -94.72 -109.01 -189.12 24.43

Phoenix Motor Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Return-on-Tangible-Asset 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 -33.96 -40.75 -24.94 -8.23 -27.71

PEVMD vs LOBO, CENN, SSM: Return-on-Tangible-Asset Comparison

For the Auto Manufacturers subindustry, Phoenix Motor's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Phoenix Motor's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Phoenix Motor's Return-on-Tangible-Asset falls into.


PEVMD
39GF Score
Phoenix Motor Inc PEVMD
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Motor Return-on-Tangible-Asset Calculation

Phoenix Motor's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2024 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=7.932/( (7.365+57.577)/ 2 )
=7.932/32.471
=24.43 %

Phoenix Motor's annualized Return-on-Tangible-Asset for the quarter that ended in Sep. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-14.72/( (54.486+51.759)/ 2 )
=-14.72/53.1225
=-27.71 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Sep. 2025) net income data.

What does a Return-on-Tangible-Asset of -27.71% mean?
Phoenix Motor (PEVMD) has a Return-on-Tangible-Asset of -27.71% as of Sep. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Phoenix Motor and its competitors.
Is Phoenix Motor's Return-on-Tangible-Asset too high?
Phoenix Motor's current Return-on-Tangible-Asset is -27.71%. 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 Return-on-Tangible-Asset compare to LOBO and CENN?
Phoenix Motor's Return-on-Tangible-Asset of -27.71% can be compared against companies in the Vehicles & Parts industry. The industry median Return-on-Tangible-Asset is 3.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for a Vehicles & Parts company?
The median Return-on-Tangible-Asset among Vehicles & Parts companies is 3.16, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Phoenix Motor and its competitors. For the Vehicles & Parts industry, the median Return-on-Tangible-Asset is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Motor's current Return-on-Tangible-Asset is -27.71%. 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 Return-on-Tangible-Asset of -27.71%. 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 Return-on-Tangible-Asset is -27.71%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Phoenix Motor (PEVMD), the current Return-on-Tangible-Asset is -27.71% 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:

  • Return-on-Tangible-Asset: -27.71%
  • 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

Get the complete analysis for PEVMD

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.25
Price
$81.37
GF Value