ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $797.52 million. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 349.79 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 303.83M |
| Shares Outstanding | 349.79M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 58.20% |
| Owned by Institutions (%) | 4.80% |
| Float | 123.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.52 |
| PS Ratio | 1.02 |
| Forward PS | 0.11 |
| 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 | 1.38 |
| 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 | -8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.89% |
| Return on Invested Capital (ROIC) | -85.89% |
| Return on Capital Employed (ROCE) | 52.55% |
| Revenue Per Employee | $394,444 |
| Profits Per Employee | -$74,119 |
| Employee Count | 1,918 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 19.44 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.37% in the last 52 weeks. The beta is 0.70, so ECARX Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +20.37% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 1,403,254 |
Short Selling Information
The latest short interest is 4.52 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 7.58M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $756.54 million and -$142.16 million in losses. Loss per share was -$0.42.
| Revenue | 756.54M |
| Gross Profit | 179.61M |
| Operating Income | -125.12M |
| Pretax Income | -152.07M |
| Net Income | -142.16M |
| EBITDA | -103.25M |
| EBIT | -125.12M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $119.60 million in cash and $365.92 million in debt, giving a net cash position of -$246.32 million or -$0.70 per share.
| Cash & Cash Equivalents | 119.60M |
| Total Debt | 365.92M |
| Net Cash | -246.32M |
| Net Cash Per Share | -$0.70 |
| Equity (Book Value) | -295.27M |
| Book Value Per Share | -0.84 |
| Working Capital | -347.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$84.98 million and capital expenditures -$12.69 million, giving a free cash flow of -$97.67 million.
| Operating Cash Flow | -84.98M |
| Capital Expenditures | -12.69M |
| Free Cash Flow | -97.67M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 23.74%, with operating and profit margins of -16.54% and -18.79%.
| Gross Margin | 23.74% |
| Operating Margin | -16.54% |
| Pretax Margin | -20.10% |
| Profit Margin | -18.79% |
| EBITDA Margin | -13.65% |
| EBIT Margin | -16.54% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -17.86% |
| FCF Yield | -12.27% |
Dividend DetailsAnalyst Forecast
The average price target for ECARX Holdings is $3.20, which is 40.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.20 |
| Price Target Difference | 40.35% |
| 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 -3.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 3 |
