ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $426.79 million. The enterprise value is $773.25 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 381.06 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 335.10M |
| Shares Outstanding | 381.06M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 6.37% |
| Float | 119.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.44 |
| PS Ratio | 0.50 |
| Forward PS | 0.06 |
| 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 | 0.91 |
| 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 | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -26.87% |
| Return on Capital Employed (ROCE) | 31.84% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $565,239 |
| Profits Per Employee | -$44,029 |
| Employee Count | 1,500 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, ECARX Holdings has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks. The beta is 0.95, so ECARX Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 2,835,448 |
Short Selling Information
The latest short interest is 5.37 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $847.86 million and -$66.04 million in losses. Loss per share was -$0.20.
| Revenue | 847.86M |
| Gross Profit | 161.26M |
| Operating Income | -51.14M |
| Pretax Income | -67.70M |
| Net Income | -66.04M |
| EBITDA | -31.27M |
| EBIT | -51.14M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $118.28 million in cash and $464.74 million in debt, with a net cash position of -$346.47 million or -$0.91 per share.
| Cash & Cash Equivalents | 118.28M |
| Total Debt | 464.74M |
| Net Cash | -346.47M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -283.48M |
| Book Value Per Share | -0.79 |
| Working Capital | -339.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.39 million and capital expenditures -$12.17 million, giving a free cash flow of -$106.56 million.
| Operating Cash Flow | -94.39M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | 195.40M |
| Free Cash Flow | -106.56M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 19.02%, with operating and profit margins of -6.03% and -7.79%.
| Gross Margin | 19.02% |
| Operating Margin | -6.03% |
| Pretax Margin | -7.98% |
| Profit Margin | -7.79% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -6.03% |
| 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 | -15.47% |
| FCF Yield | -24.97% |
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 -1.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.69 |
| Piotroski F-Score | 2 |
