ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $335.18 million. The enterprise value is $545.94 million.
Important Dates
The next confirmed earnings date is 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 -0.23% in one year.
| Current Share Class | 324.77M |
| Shares Outstanding | 370.73M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 2.76% |
| Float | 129.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.36 |
| PS Ratio | 0.40 |
| Forward PS | 0.05 |
| PB Ratio | -1.40 |
| 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 | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.63% |
| Return on Invested Capital (ROIC) | -90.60% |
| Return on Capital Employed (ROCE) | 65.03% |
| Revenue Per Employee | $397,243 |
| Profits Per Employee | -$66,595 |
| Employee Count | 1,918 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 22.33 |
Taxes
In the past 12 months, ECARX Holdings has paid $203,039 in taxes.
| Income Tax | 203,039 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.85% in the last 52 weeks. The beta is 0.47, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -42.85% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 10,353,383 |
Short Selling Information
The latest short interest is 3.29 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $761.91 million and -$127.73 million in losses. Loss per share was -$0.38.
| Revenue | 761.91M |
| Gross Profit | 158.13M |
| Operating Income | -120.64M |
| Pretax Income | -157.86M |
| Net Income | -127.73M |
| EBITDA | -100.33M |
| EBIT | -120.64M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $62.28 million in cash and $273.04 million in debt, giving a net cash position of -$210.76 million or -$0.57 per share.
| Cash & Cash Equivalents | 62.28M |
| Total Debt | 273.04M |
| Net Cash | -210.76M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | -239.06M |
| Book Value Per Share | -0.71 |
| Working Capital | -314.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.95 million and capital expenditures -$15.71 million, giving a free cash flow of -$74.69 million.
| Operating Cash Flow | -58.95M |
| Capital Expenditures | -15.71M |
| Free Cash Flow | -74.69M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 20.75%, with operating and profit margins of -15.83% and -16.76%.
| Gross Margin | 20.75% |
| Operating Margin | -15.83% |
| Pretax Margin | -17.77% |
| Profit Margin | -16.76% |
| EBITDA Margin | -13.17% |
| EBIT Margin | -15.83% |
| 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 | 0.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -38.11% |
| FCF Yield | -22.28% |
Dividend DetailsAnalyst Forecast
The average price target for ECARX Holdings is $3.20, which is 254.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 254.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.35 |
| Piotroski F-Score | 2 |