ECARX Holdings Inc. (ECX)

ECARX Holdings Statistics

Total Valuation

ECARX Holdings has a market cap or net worth of $867.48 million. The enterprise value is $1.17 billion.

Market Cap	867.48M
Enterprise Value	1.17B

Important Dates

The last earnings date was Monday, November 3, 2025, before market open.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

ECARX Holdings has 349.79 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	303.83M
Shares Outstanding	349.79M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	58.20%
Owned by Institutions (%)	4.80%
Float	123.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.30
PS Ratio	1.02
Forward PS	0.12
PB Ratio	n/a
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	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-61.91%
Return on Capital Employed (ROCE)	32.65%
Revenue Per Employee	$428,917
Profits Per Employee	-$39,238
Employee Count	1,918
Asset Turnover	1.58
Inventory Turnover	12.71

Taxes

In the past 12 months, ECARX Holdings has paid $2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.72, so ECARX Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+40.43%
50-Day Moving Average	2.04
200-Day Moving Average	1.83
Relative Strength Index (RSI)	63.17
Average Volume (20 Days)	3,964,911

Short Selling Information

The latest short interest is 3.42 million, so 0.98% of the outstanding shares have been sold short.

Short Interest	3.42M
Short Previous Month	3.13M
Short % of Shares Out	0.98%
Short % of Float	2.76%
Short Ratio (days to cover)	2.08

Income Statement

In the last 12 months, ECARX Holdings had revenue of $822.66 million and -$75.26 million in losses. Loss per share was -$0.22.

Revenue	822.66M
Gross Profit	157.02M
Operating Income	-75.49M
Pretax Income	-76.83M
Net Income	-75.26M
EBITDA	-48.22M
EBIT	-75.49M
Loss Per Share	-$0.22

Balance Sheet

The company has $69.90 million in cash and $371.00 million in debt, giving a net cash position of -$301.10 million or -$0.86 per share.

Cash & Cash Equivalents	69.90M
Total Debt	371.00M
Net Cash	-301.10M
Net Cash Per Share	-$0.86
Equity (Book Value)	-293.30M
Book Value Per Share	-0.86
Working Capital	-341.50M

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 19.09%, with operating and profit margins of -9.18% and -9.15%.

Gross Margin	19.09%
Operating Margin	-9.18%
Pretax Margin	-9.34%
Profit Margin	-9.15%
EBITDA Margin	-5.86%
EBIT Margin	-9.18%
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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-8.68%
FCF Yield	n/a

Analyst Forecast

The average price target for ECARX Holdings is $3.20, which is 29.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.20
Price Target Difference	29.03%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	19.28%
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	1