ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $603.91 million. The enterprise value is $788.69 million.
Important Dates
The next confirmed earnings date is 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 16.49% in one year.
| Shares Outstanding | 343.13M |
| Shares Change (YoY) | +16.49% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 2.65% |
| Float | 87.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.81% |
| Return on Capital (ROIC) | -65.57% |
| Revenue Per Employee | $349,126 |
| Profits Per Employee | -$77,362 |
| Employee Count | 2,020 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 21.31 |
Taxes
| Income Tax | -573,422 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.28% 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 | -55.28% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 21,791 |
Short Selling Information
The latest short interest is 162,877, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 162,877 |
| Short Previous Month | 203,701 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $705.23 million and -$156.27 million in losses. Loss per share was -$0.46.
| Revenue | 705.23M |
| Gross Profit | 172.33M |
| Operating Income | -139.90M |
| Pretax Income | -157.86M |
| Net Income | -156.27M |
| EBITDA | -123.56M |
| EBIT | -139.90M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $127.37 million in cash and $305.44 million in debt, giving a net cash position of -$178.07 million or -$0.52 per share.
| Cash & Cash Equivalents | 127.37M |
| Total Debt | 305.44M |
| Net Cash | -178.07M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | -193.99M |
| Book Value Per Share | -0.58 |
| Working Capital | -220.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$96.30 million and capital expenditures -$9.69 million, giving a free cash flow of -$108.59 million.
| Operating Cash Flow | -96.30M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | -108.59M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 24.44%, with operating and profit margins of -19.84% and -22.16%.
| Gross Margin | 24.44% |
| Operating Margin | -19.84% |
| Pretax Margin | -23.88% |
| Profit Margin | -22.16% |
| EBITDA Margin | -17.52% |
| EBIT Margin | -19.84% |
| FCF Margin | n/a |