ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $662.24 million. The enterprise value is $870.79 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 | 0.84 |
| Forward PS | 0.10 |
| 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 | 1.12 |
| 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 -8.10% in the last 52 weeks. The beta is 0.38, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 514,752 |
Short Selling Information
The latest short interest is 174,672, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 174,672 |
| Short Previous Month | 198,759 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 3.11 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |