ECARX Holdings Inc. (ECX)

ECARX Holdings Statistics

Total Valuation

ECARX Holdings has a market cap or net worth of $593.17 million. The enterprise value is $815.98 million.

Market Cap	593.17M
Enterprise Value	815.98M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ECARX Holdings has 370.73 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	324.77M
Shares Outstanding	370.73M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	54.91%
Owned by Institutions (%)	3.81%
Float	129.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.94
PS Ratio	0.67
Forward PS	0.09
PB Ratio	-2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.01
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 +1.91% in the last 52 weeks. The beta is 0.46, so ECARX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.91%
50-Day Moving Average	1.74
200-Day Moving Average	1.81
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	7,241,759

Short Selling Information

The latest short interest is 4.83 million, so 1.30% of the outstanding shares have been sold short.

Short Interest	4.83M
Short Previous Month	4.05M
Short % of Shares Out	1.30%
Short % of Float	3.72%
Short Ratio (days to cover)	0.44

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

Balance 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	-0.69
Working Capital	-304.42M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	0.66%
Shareholder Yield	n/a
Earnings Yield	-19.37%
FCF Yield	n/a

Analyst Forecast

The average price target for ECARX Holdings is $3.20, which is 100.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.20
Price Target Difference	100.00%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	20.19%
EPS Growth Forecast (5Y)	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