ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $557.81 million. The enterprise value is $729.71 million.
| Market Cap | 557.81M |
| Enterprise Value | 729.71M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 338.07 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 338.07M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | 3.12% |
| Float | 82.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.00% |
| Return on Capital (ROIC) | -157.90% |
| Revenue Per Employee | $332,023 |
| Profits Per Employee | -$70,152 |
| Employee Count | 2,020 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 22.76 |
Taxes
| Income Tax | -610,806 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.95% in the last 52 weeks. The beta is 0.30, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -69.95% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 285,528 |
Short Selling Information
The latest short interest is 310,924, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 310,924 |
| Short Previous Month | 238,981 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $670.69 million and -$141.71 million in losses. Loss per share was -$0.42.
| Revenue | 670.69M |
| Gross Profit | 173.97M |
| Operating Income | -131.50M |
| Pretax Income | -140.88M |
| Net Income | -141.71M |
| EBITDA | n/a |
| EBIT | -129.53M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $76.15 million in cash and $248.05 million in debt, giving a net cash position of -$171.90 million or -$0.51 per share.
| Cash & Cash Equivalents | 76.15M |
| Total Debt | 248.05M |
| Net Cash | -171.90M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | -164.76M |
| Book Value Per Share | -0.49 |
| Working Capital | -187.01M |
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 25.94%, with operating and profit margins of -19.61% and -21.13%.
| Gross Margin | 25.94% |
| Operating Margin | -19.61% |
| Pretax Margin | -21.00% |
| Profit Margin | -21.13% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.31% |
| 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -25.40% |
| 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) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Dec 21, 2022 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
ECARX Holdings has an Altman Z-Score of -2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 1 |