ECARX Holdings Inc. (ECX)

ECARX Holdings Statistics

Total Valuation

ECARX Holdings has a market cap or net worth of $1.03 billion. The enterprise value is $1.22 billion.

Market Cap	1.03B
Enterprise Value	1.22B

Important Dates

The last earnings date was Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ECARX Holdings has 343.13 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	294.17M
Shares Outstanding	343.13M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	63.52%
Owned by Institutions (%)	2.91%
Float	87.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
Forward PS	0.15
PB Ratio	-4.23
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	1.61
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	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.72%
Return on Invested Capital (ROIC)	-90.98%
Return on Capital Employed (ROCE)	65.16%
Revenue Per Employee	$377,186
Profits Per Employee	-$63,232
Employee Count	2,020
Asset Turnover	1.38
Inventory Turnover	22.33

Taxes

In the past 12 months, ECARX Holdings has paid $205,505 in taxes.

Income Tax	205,505
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.22, so ECARX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+30.95%
50-Day Moving Average	2.07
200-Day Moving Average	1.80
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	3,589,891

Short Selling Information

The latest short interest is 87,812, so 0.03% of the outstanding shares have been sold short.

Short Interest	87,812
Short Previous Month	491,699
Short % of Shares Out	0.03%
Short % of Float	0.10%
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, ECARX Holdings had revenue of $761.92 million and -$127.73 million in losses. Loss per share was -$0.38.

Revenue	761.92M
Gross Profit	158.13M
Operating Income	-120.86M
Pretax Income	-157.86M
Net Income	-127.73M
EBITDA	-109.11M
EBIT	-120.86M
Loss Per Share	-$0.38

Balance Sheet

The company has $62.27 million in cash and $273.03 million in debt, giving a net cash position of -$210.77 million or -$0.61 per share.

Cash & Cash Equivalents	62.27M
Total Debt	273.03M
Net Cash	-210.77M
Net Cash Per Share	-$0.61
Equity (Book Value)	-239.04M
Book Value Per Share	-0.72
Working Capital	-314.27M

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 20.75%, with operating and profit margins of -15.86% and -16.76%.

Gross Margin	20.75%
Operating Margin	-15.86%
Pretax Margin	-17.77%
Profit Margin	-16.76%
EBITDA Margin	-14.32%
EBIT Margin	-15.86%
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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-12.62%
FCF Yield	n/a

Analyst Forecast

The average price target for ECARX Holdings is $3.20, which is 7.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.20
Price Target Difference	7.02%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	19.50%
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 -2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	1