EHang Holdings Statistics

Total Valuation

EHang Holdings has a market cap or net worth of $762.70 million. The enterprise value is $740.15 million.

Market Cap	762.70M
Enterprise Value	740.15M

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	n/a

Share Statistics

EHang Holdings has 63.51 million shares outstanding.

Shares Outstanding	63.51M
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	26.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.99
Forward PS	10.75
PB Ratio	26.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.75.

Current Ratio	1.97
Quick Ratio	1.56
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-89.40

Financial Efficiency

Return on equity (ROE) is -146.30% and return on invested capital (ROIC) is -76.79%.

Return on Equity (ROE)	-146.30%
Return on Assets (ROA)	-50.40%
Return on Capital (ROIC)	-76.79%
Revenue Per Employee	$59,398
Profits Per Employee	-$105,283
Employee Count	367
Asset Turnover	0.28
Inventory Turnover	0.90

Taxes

In the past 12 months, EHang Holdings has paid $28,336 in taxes.

Income Tax	28,336
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.22% in the last 52 weeks. The beta is 1.02, so EHang Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-35.22%
50-Day Moving Average	15.53
200-Day Moving Average	15.35
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	890,411

Short Selling Information

Short Interest	6.91M
Short Previous Month	7.14M
Short % of Shares Out	10.95%
Short % of Float	n/a
Short Ratio (days to cover)	8.44

Income Statement

In the last 12 months, EHang Holdings had revenue of $21.80 million and -$38.64 million in losses. Loss per share was -$0.62.

Revenue	21.80M
Gross Profit	13.66M
Operating Income	-39.39M
Pretax Income	-38.24M
Net Income	-38.64M
EBITDA	n/a
EBIT	-37.82M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $44.54 million in cash and $21.99 million in debt, giving a net cash position of $22.55 million or $0.36 per share.

Cash & Cash Equivalents	44.54M
Total Debt	21.99M
Net Cash	22.55M
Net Cash Per Share	$0.36
Equity (Book Value)	29.30M
Book Value Per Share	0.46
Working Capital	29.44M

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 62.66%, with operating and profit margins of -180.68% and -177.25%.

Gross Margin	62.66%
Operating Margin	-180.68%
Pretax Margin	-175.41%
Profit Margin	-177.25%
EBITDA Margin	n/a
EBIT Margin	-173.47%
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	-7.79%
Shareholder Yield	-7.79%
Earnings Yield	-5.07%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EHang Holdings is $27.50, which is 128.98% higher than the current price. The consensus rating is "Buy".

Price Target	$27.50
Price Target Difference	128.98%
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 3.64 and a Piotroski F-Score of 2.

Altman Z-Score	3.64
Piotroski F-Score	2