ECARX Holdings, Inc. (ECX)

NASDAQ: ECX · IEX Real-Time Price · USD
1.960
+0.010 (0.51%)
At close: Mar 28, 2024, 4:00 PM
2.000
+0.040 (2.04%)
After-hours: Mar 28, 2024, 6:33 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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 Forecasts

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