ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $349.79 million. The enterprise value is $667.59 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 349.79 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 303.83M |
| Shares Outstanding | 349.79M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | 6.91% |
| Float | 89.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.11 |
| PS Ratio | 0.41 |
| Forward PS | 0.05 |
| 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 | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.69% |
| Return on Invested Capital (ROIC) | -36.34% |
| Return on Capital Employed (ROCE) | 34.08% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $605,643 |
| Profits Per Employee | -$47,143 |
| Employee Count | 1,400 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, ECARX Holdings has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.54% in the last 52 weeks. The beta is 0.76, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -61.54% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 7,121,716 |
Short Selling Information
The latest short interest is 2.56 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $847.90 million and -$66.00 million in losses. Loss per share was -$0.19.
| Revenue | 847.90M |
| Gross Profit | 161.30M |
| Operating Income | -54.70M |
| Pretax Income | -67.70M |
| Net Income | -66.00M |
| EBITDA | -33.50M |
| EBIT | -54.70M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $118.30 million in cash and $436.10 million in debt, with a net cash position of -$317.80 million or -$0.91 per share.
| Cash & Cash Equivalents | 118.30M |
| Total Debt | 436.10M |
| Net Cash | -317.80M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -283.40M |
| Book Value Per Share | -0.83 |
| Working Capital | -339.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21.20M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 19.02%, with operating and profit margins of -6.45% and -7.78%.
| Gross Margin | 19.02% |
| Operating Margin | -6.45% |
| Pretax Margin | -7.98% |
| Profit Margin | -7.78% |
| EBITDA Margin | -3.95% |
| EBIT Margin | -6.45% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -18.87% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 16.70% |
| 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 -1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.71 |
| Piotroski F-Score | 2 |
