ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $407.73 million. The enterprise value is $802.33 million.
| Market Cap | 407.73M |
| Enterprise Value | 802.33M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026, before market open.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 381.06 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 335.10M |
| Shares Outstanding | 381.06M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 5.28% |
| Float | 119.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.54 |
| PS Ratio | 0.50 |
| Forward PS | 0.36 |
| 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 | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -16.29% |
| Return on Capital Employed (ROCE) | 43.97% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $566,800 |
| Profits Per Employee | -$35,365 |
| Employee Count | 1,432 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECARX Holdings has paid $2.04 million in taxes.
| Income Tax | 2.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.98, so ECARX Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 801,899 |
Short Selling Information
The latest short interest is 5.65 million, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 5.25M |
| Short % of Shares Out | 1.48% |
| Short % of Float | 4.72% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $811.66 million and -$50.64 million in losses. Loss per share was -$0.15.
| Revenue | 811.66M |
| Gross Profit | 156.26M |
| Operating Income | -39.44M |
| Pretax Income | -50.70M |
| Net Income | -50.64M |
| EBITDA | -43.00M |
| EBIT | -43.00M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $109.30 million in cash and $505.80 million in debt, with a net cash position of -$396.50 million or -$1.04 per share.
| Cash & Cash Equivalents | 109.30M |
| Total Debt | 505.80M |
| Net Cash | -396.50M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | -259.90M |
| Book Value Per Share | -0.71 |
| Working Capital | -290.90M |
Cash Flow
In the last 12 months, operating cash flow was -$94.39 million and capital expenditures -$12.17 million, giving a free cash flow of -$106.56 million.
| Operating Cash Flow | -94.39M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 19.70M |
| Net Borrowing | 195.40M |
| Free Cash Flow | -106.56M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 19.25%, with operating and profit margins of -4.86% and -6.24%.
| Gross Margin | 19.25% |
| Operating Margin | -4.86% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.24% |
| EBITDA Margin | -5.30% |
| EBIT Margin | -5.30% |
| 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -12.48% |
| FCF Yield | -26.26% |
Analyst Forecast
The average price target for ECARX Holdings is $3.23, which is 201.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.23 |
| Price Target Difference | 201.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 26.19% |
| EPS Growth Forecast (3Y) | 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 | n/a |