EHang Holdings Statistics

Total Valuation

EHang Holdings has a market cap or net worth of $1.10 billion. The enterprise value is $1.01 billion.

Market Cap	1.10B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024, before market open.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

EHang Holdings has 63.29 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	n/a
Shares Outstanding	63.29M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	21.59%
Float	42.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	103.42
PS Ratio	32.19
Forward PS	18.74
PB Ratio	13.00
P/TBV Ratio	12.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	29.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.48.

Current Ratio	2.12
Quick Ratio	1.89
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.34

Financial Efficiency

Return on equity (ROE) is -71.02% and return on invested capital (ROIC) is -29.52%.

Return on Equity (ROE)	-71.02%
Return on Assets (ROA)	-20.56%
Return on Capital (ROIC)	-29.52%
Revenue Per Employee	$93,352
Profits Per Employee	-$102,804
Employee Count	367
Asset Turnover	0.28
Inventory Turnover	1.30

Taxes

In the past 12 months, EHang Holdings has paid $29,036 in taxes.

Income Tax	29,036
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.99, so EHang Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+33.80%
50-Day Moving Average	15.32
200-Day Moving Average	14.81
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	1,921,487

Short Selling Information

Short Interest	5.85M
Short Previous Month	6.28M
Short % of Shares Out	13.42%
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, EHang Holdings had revenue of $34.26 million and -$37.73 million in losses. Loss per share was -$0.59.

Revenue	34.26M
Gross Profit	21.60M
Operating Income	-39.70M
Pretax Income	-38.74M
Net Income	-37.73M
EBITDA	-37.58M
EBIT	-39.70M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $131.68 million in cash and $42.22 million in debt, giving a net cash position of $89.47 million or $1.41 per share.

Cash & Cash Equivalents	131.68M
Total Debt	42.22M
Net Cash	89.47M
Net Cash Per Share	$1.41
Equity (Book Value)	87.98M
Book Value Per Share	1.34
Working Capital	82.32M

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 63.04%, with operating and profit margins of -115.87% and -110.13%.

Gross Margin	63.04%
Operating Margin	-115.87%
Pretax Margin	-110.21%
Profit Margin	-110.13%
EBITDA Margin	-109.69%
EBIT Margin	-115.87%
FCF Margin	n/a

Dividends & Yields

EHang 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	-8.80%
Shareholder Yield	-8.80%
Earnings Yield	-3.43%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EHang Holdings is $27.50, which is 58.23% higher than the current price. The consensus rating is "Buy".

Price Target	$27.50
Price Target Difference	58.23%
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	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EHang Holdings has an Altman Z-Score of 4.15 and a Piotroski F-Score of 2.

Altman Z-Score	4.15
Piotroski F-Score	2