ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
1.650
+0.020 (1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed

ECARX Holdings Statistics

Total Valuation

ECARX Holdings has a market cap or net worth of $566.16 million. The enterprise value is $773.85 million.

Market Cap 566.16M
Enterprise Value 773.85M

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

ECARX Holdings has 343.13 million shares outstanding. The number of shares has increased by 6.89% in one year.

Current Share Class 294.17M
Shares Outstanding 343.13M
Shares Change (YoY) +6.89%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 63.52%
Owned by Institutions (%) 2.62%
Float 87.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.71
Forward PS 0.58
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio 0.62
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.98%
Return on Capital (ROIC) -77.61%
Revenue Per Employee $385,450
Profits Per Employee -$84,287
Employee Count 2,020
Asset Turnover 1.37
Inventory Turnover 18.33

Taxes

Income Tax -433,816
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks. The beta is 0.33, so ECARX Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -45.92%
50-Day Moving Average 1.81
200-Day Moving Average 1.79
Relative Strength Index (RSI) 42.84
Average Volume (20 Days) 20,946

Short Selling Information

The latest short interest is 207,249, so 0.06% of the outstanding shares have been sold short.

Short Interest 207,249
Short Previous Month 162,877
Short % of Shares Out 0.06%
Short % of Float 0.24%
Short Ratio (days to cover) 7.62

Income Statement

In the last 12 months, ECARX Holdings had revenue of $778.61 million and -$170.26 million in losses. Loss per share was -$0.51.

Revenue 778.61M
Gross Profit 166.84M
Operating Income -154.62M
Pretax Income -157.86M
Net Income -170.26M
EBITDA -138.62M
EBIT -154.62M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $109.66 million in cash and $318.21 million in debt, giving a net cash position of -$208.55 million or -$0.61 per share.

Cash & Cash Equivalents 109.66M
Total Debt 318.21M
Net Cash -208.55M
Net Cash Per Share -$0.61
Equity (Book Value) -242.38M
Book Value Per Share -0.73
Working Capital -248.90M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 21.43%, with operating and profit margins of -19.86% and -21.87%.

Gross Margin 21.43%
Operating Margin -19.86%
Pretax Margin -23.43%
Profit Margin -21.87%
EBITDA Margin -17.80%
EBIT Margin -19.86%
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 -6.89%
Shareholder Yield -6.89%
Earnings Yield -29.98%
FCF Yield n/a
Dividend Details

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 Forecasts

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 -2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.25
Piotroski F-Score 3