EHang Holdings Statistics
Total Valuation
EHang Holdings has a market cap or net worth of $1.36 billion. The enterprise value is $1.23 billion.
Important Dates
The next estimated earnings date is Monday, May 19, 2025, before market open.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EHang Holdings has 71.93 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.93M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +2.54% |
| Owned by Insiders (%) | 27.84% |
| Owned by Institutions (%) | 26.48% |
| Float | 51.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.69 |
| PS Ratio | 20.29 |
| Forward PS | 3.40 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 82.41 |
| P/OCF Ratio | 62.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 74.87 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.89 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | -75.28 |
Financial Efficiency
Return on equity (ROE) is -38.02% and return on invested capital (ROIC) is -19.76%.
| Return on Equity (ROE) | -38.02% |
| Return on Assets (ROA) | -14.55% |
| Return on Invested Capital (ROIC) | -19.76% |
| Return on Capital Employed (ROCE) | -22.80% |
| Revenue Per Employee | $129,388 |
| Profits Per Employee | -$65,176 |
| Employee Count | 483 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, EHang Holdings has paid $52,883 in taxes.
| Income Tax | 52,883 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 1.10, so EHang Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 1,183,244 |
Short Selling Information
| Short Interest | 5.20M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 10.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, EHang Holdings had revenue of $62.49 million and -$31.48 million in losses. Loss per share was -$0.47.
| Revenue | 62.49M |
| Gross Profit | 38.35M |
| Operating Income | -34.81M |
| Pretax Income | -38.74M |
| Net Income | -31.48M |
| EBITDA | -32.93M |
| EBIT | -34.81M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $156.27 million in cash and $31.99 million in debt, giving a net cash position of $124.28 million or $1.73 per share.
| Cash & Cash Equivalents | 156.27M |
| Total Debt | 31.99M |
| Net Cash | 124.28M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 130.95M |
| Book Value Per Share | 1.82 |
| Working Capital | 121.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.64 million and capital expenditures -$5.34 million, giving a free cash flow of $16.47 million.
| Operating Cash Flow | 21.64M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 16.47M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 61.37%, with operating and profit margins of -55.70% and -50.37%.
| Gross Margin | 61.37% |
| Operating Margin | -55.70% |
| Pretax Margin | -50.34% |
| Profit Margin | -50.37% |
| EBITDA Margin | -52.70% |
| EBIT Margin | -55.70% |
| FCF Margin | 26.35% |
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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | -2.32% |
| FCF Yield | 1.21% |
Dividend DetailsAnalyst Forecast
The average price target for EHang Holdings is $25.97, which is 37.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.97 |
| Price Target Difference | 37.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 48.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 4 |