ECARX Holdings, Inc. (ECX)
Total Valuation
ECARX Holdings has a market cap or net worth of $664.67 million. The enterprise value is $806.86 million.
Market Cap | 664.67M |
Enterprise Value | 806.86M |
Important Dates
The last earnings date was Wednesday, February 28, 2024, before market open.
Earnings Date | Feb 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 337.40 million shares outstanding. The number of shares has increased by 41.00% in one year.
Shares Outstanding | 337.40M |
Shares Change (YoY) | +41.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 63.07% |
Owned by Institutions (%) | 2.17% |
Float | 101.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.14 |
Forward PS | 0.82 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78
Current Ratio | 0.78 |
Quick Ratio | 0.64 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.90 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -23.30% |
Return on Capital (ROIC) | -103.47% |
Revenue Per Employee | $2.33M |
Profits Per Employee | -$470,150 |
Employee Count | 2,000 |
Asset Turnover | 1.16 |
Inventory Turnover | 19.78 |
Taxes
Income Tax | -498,104 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.60% in the last 52 weeks. The beta is 0.20, so ECARX Holdings's price volatility has been lower than the market average.
Beta (1Y) | 0.20 |
52-Week Price Change | -62.60% |
50-Day Moving Average | 2.41 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 38.01 |
Average Volume (30 Days) | 102,621 |
Short Selling Information
The latest short interest is 462,482, so 0.14% of the outstanding shares have been sold short.
Short Interest | 462,482 |
Short Previous Month | 458,866 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.46% |
Short Ratio (days to cover) | 4.33 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $4.67 billion and -$940.30 million in losses. Loss per share was -$0.39.
Revenue | 4.67B |
Gross Profit | 175.71M |
Operating Income | -126.99M |
Pretax Income | -130.60M |
Net Income | -940.30M |
EBITDA | n/a |
EBIT | -119.63M |
Loss Per Share | -$0.39 |
Balance Sheet
The company has $108.02 million in cash and $250.21 million in debt, giving a net cash position of -$142.19 million or -$0.42 per share.
Cash & Cash Equivalents | 108.02M |
Total Debt | 250.21M |
Net Cash | -142.19M |
Net Cash Per Share | -$0.42 |
Equity / Book Value | -127.49M |
Book Value Per Share | -0.38 |
Working Capital | -128.21M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 3.77%, with operating and profit margins of -2.72% and -20.15%.
Gross Margin | 3.77% |
Operating Margin | -2.72% |
Pretax Margin | -2.80% |
Profit Margin | -20.15% |
EBITDA Margin | n/a |
EBIT Margin | -2.56% |
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 |
Buyback Yield | -41.00% |
Shareholder Yield | -41.00% |
Earnings Yield | -141.47% |
FCF Yield | n/a |
Analyst Forecast
The average price target for ECARX Holdings is $10.00, which is 410.20% higher than the current price. The consensus rating is "Buy".
Price Target | $10.00 |
Price Target Difference | 410.20% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | Dec 21, 2022 |
Split Type | n/a |
Split Ratio | 1:1 |
Scores
ECARX Holdings has an Altman Z-Score of 5.35 and a Piotroski F-Score of 2.
Altman Z-Score | 5.35 |
Piotroski F-Score | 2 |