ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $540.91 million. The enterprise value is $682.72 million.
| Market Cap | 540.91M |
| Enterprise Value | 682.72M |
Important Dates
The next estimated earnings date is Monday, June 10, 2024, before market open.
| Earnings Date | Jun 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 338.07 million shares outstanding. The number of shares has increased by 41.00% in one year.
| Shares Outstanding | 338.07M |
| Shares Change (YoY) | +41.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | 2.16% |
| Float | 82.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.67 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.30% |
| Return on Capital (ROIC) | -54.57% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | -$465,441 |
| Employee Count | 2,020 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 19.78 |
Taxes
| Income Tax | -502,739 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.82% in the last 52 weeks. The beta is 0.13, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (1Y) | 0.13 |
| 52-Week Price Change | -68.82% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (30 Days) | 78,670 |
Short Selling Information
The latest short interest is 432,726, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 432,726 |
| Short Previous Month | 538,155 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $4.67 billion and -$940.19 million in losses. Loss per share was -$0.39.
| Revenue | 4.67B |
| Gross Profit | 175.27M |
| Operating Income | -126.40M |
| Pretax Income | -130.25M |
| Net Income | -940.19M |
| EBITDA | -102.11M |
| EBIT | -119.31M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $107.75 million in cash and $249.56 million in debt, giving a net cash position of -$141.81 million or -$0.42 per share.
| Cash & Cash Equivalents | 107.75M |
| Total Debt | 249.56M |
| Net Cash | -141.81M |
| Net Cash Per Share | -$0.42 |
| Equity / Book Value | -17.91M |
| Book Value Per Share | -0.05 |
| Working Capital | -127.89M |
Cash Flow
In the last 12 months, operating cash flow was -$171.59 million and capital expenditures -$8.29 million, giving a free cash flow of -$179.88 million.
| Operating Cash Flow | -171.59M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | -179.88M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 3.76%, with operating and profit margins of -2.71% and -20.15%.
| Gross Margin | 3.76% |
| Operating Margin | -2.71% |
| Pretax Margin | -2.79% |
| Profit Margin | -20.15% |
| EBITDA Margin | -2.19% |
| EBIT Margin | -2.56% |
| FCF Margin | -3.85% |
Dividends & Yields
ECARX Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -41.00% |
| Shareholder Yield | -41.00% |
| Earnings Yield | -173.82% |
| FCF Yield | -33.25% |
Analyst Forecast
The average price target for ECARX Holdings is $10.00, which is 525.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.00 |
| Price Target Difference | 525.00% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 21, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
ECARX Holdings has an Altman Z-Score of 7.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 3 |