ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $276.39 million. The enterprise value is $888.19 million.
| Market Cap | 276.39M |
| Enterprise Value | 888.19M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 392.99 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 347.03M |
| Shares Outstanding | 392.99M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +4.41% |
| Owned by Insiders (%) | 52.19% |
| Owned by Institutions (%) | 4.96% |
| Float | 131.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.83 |
| PS Ratio | 0.31 |
| Forward PS | 0.24 |
| 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 | 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 | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | 22.23% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $644,327 |
| Profits Per Employee | -$47,745 |
| Employee Count | 1,400 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -156,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.64% in the last 52 weeks. The beta is 1.08, so ECARX Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -71.64% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 750,594 |
Short Selling Information
The latest short interest is 5.98 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 5.97M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 5.56 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $902.06 million and -$66.84 million in losses. Loss per share was -$0.18.
| Revenue | 902.06M |
| Gross Profit | 137.96M |
| Operating Income | -41.14M |
| Pretax Income | -66.60M |
| Net Income | -66.84M |
| EBITDA | -21.79M |
| EBIT | -41.14M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $89.40 million in cash and $701.20 million in debt, with a net cash position of -$611.80 million or -$1.56 per share.
| Cash & Cash Equivalents | 89.40M |
| Total Debt | 701.20M |
| Net Cash | -611.80M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | -551.90M |
| Book Value Per Share | -1.45 |
| Working Capital | -411.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -18.56M |
| Depreciation & Amortization | 19.35M |
| Net Borrowing | n/a |
| Free Cash Flow | -158.64M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 15.29%, with operating and profit margins of -4.56% and -7.41%.
| Gross Margin | 15.29% |
| Operating Margin | -4.56% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.41% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -4.56% |
| 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 | -8.64% |
| Shareholder Yield | -8.64% |
| Earnings Yield | -25.92% |
| FCF Yield | -57.40% |
Analyst Forecast
The average price target for ECARX Holdings is $3.05, which is 334.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.05 |
| Price Target Difference | 334.10% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |