ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $367.68 million. The enterprise value is $865.48 million.
| Market Cap | 367.68M |
| Enterprise Value | 865.48M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 392.99 million shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 347.03M |
| Shares Outstanding | 392.99M |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 4.97% |
| Float | 131.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.12 |
| PS Ratio | 0.42 |
| Forward PS | 0.32 |
| 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 | 0.98 |
| EV / EBITDA | 64.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | 35.95 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -29.94% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $629,470 |
| Profits Per Employee | -$14,174 |
| Employee Count | 1,400 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.65 |
Taxes
In the past 12 months, ECARX Holdings has paid $144,000 in taxes.
| Income Tax | 144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.60% in the last 52 weeks. The beta is 1.03, so ECARX Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -58.60% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 1,113,551 |
Short Selling Information
The latest short interest is 5.97 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 5.97M |
| Short Previous Month | 6.46M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $881.26 million and -$19.84 million in losses. Loss per share was -$0.06.
| Revenue | 881.26M |
| Gross Profit | 183.96M |
| Operating Income | -5.24M |
| Pretax Income | -19.20M |
| Net Income | -19.84M |
| EBITDA | 13.43M |
| EBIT | -5.24M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $202.90 million in cash and $700.70 million in debt, with a net cash position of -$497.80 million or -$1.27 per share.
| Cash & Cash Equivalents | 202.90M |
| Total Debt | 700.70M |
| Net Cash | -497.80M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | -251.10M |
| Book Value Per Share | -0.71 |
| Working Capital | -271.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -18.56M |
| Depreciation & Amortization | 18.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -158.64M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 20.87%, with operating and profit margins of -0.59% and -2.25%.
| Gross Margin | 20.87% |
| Operating Margin | -0.59% |
| Pretax Margin | -2.18% |
| Profit Margin | -2.25% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -0.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.32% |
| Shareholder Yield | -5.32% |
| Earnings Yield | -5.40% |
| FCF Yield | -43.15% |
Analyst Forecast
The average price target for ECARX Holdings is $3.05, which is 225.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.05 |
| Price Target Difference | 225.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 22.96% |
| 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
ECARX Holdings has an Altman Z-Score of -0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 2 |