ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $771.12 million. The enterprise value is $993.93 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 370.73 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 324.77M |
| Shares Outstanding | 370.73M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 8.50% |
| Float | 129.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.33 |
| PS Ratio | 0.87 |
| Forward PS | 0.11 |
| 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 | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -63.48% |
| Return on Capital Employed (ROCE) | 64.62% |
| Revenue Per Employee | $420,023 |
| Profits Per Employee | -$59,916 |
| Employee Count | 1,918 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 19.66 |
Taxes
In the past 12 months, ECARX Holdings has paid $534,969 in taxes.
| Income Tax | 534,969 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.77% in the last 52 weeks. The beta is 0.67, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +32.77% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 4,719,395 |
Short Selling Information
The latest short interest is 8.67 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 8.67M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 6.68% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $805.60 million and -$114.92 million in losses. Loss per share was -$0.34.
| Revenue | 805.60M |
| Gross Profit | 164.32M |
| Operating Income | -110.60M |
| Pretax Income | -157.86M |
| Net Income | -114.92M |
| EBITDA | -88.02M |
| EBIT | -110.60M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $133.82 million in cash and $356.63 million in debt, giving a net cash position of -$222.81 million or -$0.60 per share.
| Cash & Cash Equivalents | 133.82M |
| Total Debt | 356.63M |
| Net Cash | -222.81M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | -229.56M |
| Book Value Per Share | -0.68 |
| Working Capital | -304.42M |
Full Balance SheetMargins
Gross margin is 20.40%, with operating and profit margins of -13.73% and -14.27%.
| Gross Margin | 20.40% |
| Operating Margin | -13.73% |
| Pretax Margin | -15.03% |
| Profit Margin | -14.27% |
| EBITDA Margin | -10.93% |
| EBIT Margin | -13.73% |
| 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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -14.90% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ECARX Holdings is $3.20, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.57% |
| 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 -1.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.99 |
| Piotroski F-Score | 1 |
