ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $647.11 million. The enterprise value is $948.21 million.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 349.79 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 303.83M |
| Shares Outstanding | 349.79M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | 5.84% |
| Float | 123.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.58 |
| PS Ratio | 0.76 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.99% |
| Return on Invested Capital (ROIC) | -61.46% |
| Return on Capital Employed (ROCE) | 32.65% |
| Revenue Per Employee | $428,917 |
| Profits Per Employee | -$39,238 |
| Employee Count | 1,918 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.65 |
Taxes
In the past 12 months, ECARX Holdings has paid $2.11 million in taxes.
| Income Tax | 2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.72, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 7,950,696 |
Short Selling Information
The latest short interest is 2.00 million, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $822.66 million and -$75.26 million in losses. Loss per share was -$0.22.
| Revenue | 822.66M |
| Gross Profit | 157.02M |
| Operating Income | -75.49M |
| Pretax Income | -76.83M |
| Net Income | -75.26M |
| EBITDA | -48.22M |
| EBIT | -75.49M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $69.90 million in cash and $371.00 million in debt, giving a net cash position of -$301.10 million or -$0.86 per share.
| Cash & Cash Equivalents | 69.90M |
| Total Debt | 371.00M |
| Net Cash | -301.10M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | -293.30M |
| Book Value Per Share | -0.86 |
| Working Capital | -341.50M |
Full Balance SheetMargins
Gross margin is 19.09%, with operating and profit margins of -9.18% and -9.15%.
| Gross Margin | 19.09% |
| Operating Margin | -9.18% |
| Pretax Margin | -9.34% |
| Profit Margin | -9.15% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -9.18% |
| FCF Margin | n/a |
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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -11.63% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ECARX Holdings is $3.20, which is 72.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 72.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ECARX Holdings has an Altman Z-Score of -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 2 |
