ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $567.22 million. The enterprise value is $811.76 million.
Important Dates
The last earnings date was Tuesday, August 26, 2025, before market open.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 370.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 324.77M |
| Shares Outstanding | 370.73M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 54.91% |
| Owned by Institutions (%) | 4.53% |
| Float | 129.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.97 |
| PS Ratio | 0.65 |
| Forward PS | 0.08 |
| 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 | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.25% |
| Return on Invested Capital (ROIC) | -82.01% |
| Return on Capital Employed (ROCE) | 50.68% |
| Revenue Per Employee | $415,069 |
| Profits Per Employee | -$62,587 |
| Employee Count | 1,918 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 21.88 |
Taxes
In the past 12 months, ECARX Holdings has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.25% in the last 52 weeks. The beta is 0.64, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2,838,916 |
Short Selling Information
The latest short interest is 10.14 million, so 2.74% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 8.94M |
| Short % of Shares Out | 2.74% |
| Short % of Float | 7.82% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $796.10 million and -$120.04 million in losses. Loss per share was -$0.36.
| Revenue | 796.10M |
| Gross Profit | 142.61M |
| Operating Income | -120.62M |
| Pretax Income | -157.86M |
| Net Income | -120.04M |
| EBITDA | -99.48M |
| EBIT | -120.62M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $119.60 million in cash and $366.00 million in debt, giving a net cash position of -$246.40 million or -$0.66 per share.
| Cash & Cash Equivalents | 119.60M |
| Total Debt | 366.00M |
| Net Cash | -246.40M |
| Net Cash Per Share | -$0.66 |
| Equity (Book Value) | -295.20M |
| Book Value Per Share | -0.87 |
| Working Capital | -347.20M |
Full Balance SheetMargins
Gross margin is 17.91%, with operating and profit margins of -15.15% and -15.08%.
| Gross Margin | 17.91% |
| Operating Margin | -15.15% |
| Pretax Margin | -15.56% |
| Profit Margin | -15.08% |
| EBITDA Margin | -12.50% |
| EBIT Margin | -15.15% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -21.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ECARX Holdings is $3.20, which is 109.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 109.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.28% |
| 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 -2.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 1 |
