ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $566.16 million. The enterprise value is $773.85 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 343.13 million shares outstanding. The number of shares has increased by 6.89% in one year.
Current Share Class | 294.17M |
Shares Outstanding | 343.13M |
Shares Change (YoY) | +6.89% |
Shares Change (QoQ) | -1.13% |
Owned by Insiders (%) | 63.52% |
Owned by Institutions (%) | 2.62% |
Float | 87.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.71 |
Forward PS | 0.58 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.99 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
Current Ratio | 0.62 |
Quick Ratio | 0.48 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.98% |
Return on Capital (ROIC) | -77.61% |
Revenue Per Employee | $385,450 |
Profits Per Employee | -$84,287 |
Employee Count | 2,020 |
Asset Turnover | 1.37 |
Inventory Turnover | 18.33 |
Taxes
Income Tax | -433,816 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.33, so ECARX Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -45.92% |
50-Day Moving Average | 1.81 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 42.84 |
Average Volume (20 Days) | 20,946 |
Short Selling Information
The latest short interest is 207,249, so 0.06% of the outstanding shares have been sold short.
Short Interest | 207,249 |
Short Previous Month | 162,877 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.24% |
Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $778.61 million and -$170.26 million in losses. Loss per share was -$0.51.
Revenue | 778.61M |
Gross Profit | 166.84M |
Operating Income | -154.62M |
Pretax Income | -157.86M |
Net Income | -170.26M |
EBITDA | -138.62M |
EBIT | -154.62M |
Loss Per Share | -$0.51 |
Full Income Statement Balance Sheet
The company has $109.66 million in cash and $318.21 million in debt, giving a net cash position of -$208.55 million or -$0.61 per share.
Cash & Cash Equivalents | 109.66M |
Total Debt | 318.21M |
Net Cash | -208.55M |
Net Cash Per Share | -$0.61 |
Equity (Book Value) | -242.38M |
Book Value Per Share | -0.73 |
Working Capital | -248.90M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 21.43%, with operating and profit margins of -19.86% and -21.87%.
Gross Margin | 21.43% |
Operating Margin | -19.86% |
Pretax Margin | -23.43% |
Profit Margin | -21.87% |
EBITDA Margin | -17.80% |
EBIT Margin | -19.86% |
FCF Margin | n/a |