EHang Holdings Statistics

Total Valuation

EHang Holdings has a market cap or net worth of $949.92 million. The enterprise value is $846.42 million.

Market Cap	949.92M
Enterprise Value	846.42M

Important Dates

The last earnings date was Monday, November 18, 2024, before market open.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

EHang Holdings has 63.29 million shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class	n/a
Shares Outstanding	63.29M
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	32.76%
Owned by Institutions (%)	27.84%
Float	42.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.30
PS Ratio	19.70
Forward PS	9.54
PB Ratio	9.72
P/TBV Ratio	8.95
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	17.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.42.

Current Ratio	2.39
Quick Ratio	2.11
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-85.73

Financial Efficiency

Return on equity (ROE) is -49.73% and return on invested capital (ROIC) is -23.13%.

Return on Equity (ROE)	-49.73%
Return on Assets (ROA)	-17.38%
Return on Capital (ROIC)	-23.13%
Revenue Per Employee	$135,367
Profits Per Employee	-$99,126
Employee Count	367
Asset Turnover	0.35
Inventory Turnover	1.98

Taxes

In the past 12 months, EHang Holdings has paid $40,345 in taxes.

Income Tax	40,345
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.50% in the last 52 weeks. The beta is 0.94, so EHang Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-11.50%
50-Day Moving Average	15.99
200-Day Moving Average	15.41
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	1,358,297

Short Selling Information

Short Interest	5.83M
Short Previous Month	5.94M
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 $49.68 million and -$36.38 million in losses. Loss per share was -$0.56.

Revenue	49.68M
Gross Profit	30.92M
Operating Income	-38.95M
Pretax Income	-38.74M
Net Income	-36.38M
EBITDA	-36.60M
EBIT	-38.95M
Loss Per Share	-$0.56

Full Income Statement

Balance Sheet

The company has $147.86 million in cash and $44.36 million in debt, giving a net cash position of $103.50 million or $1.64 per share.

Cash & Cash Equivalents	147.86M
Total Debt	44.36M
Net Cash	103.50M
Net Cash Per Share	$1.64
Equity (Book Value)	106.46M
Book Value Per Share	1.54
Working Capital	98.85M

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 62.24%, with operating and profit margins of -78.40% and -73.23%.

Gross Margin	62.24%
Operating Margin	-78.40%
Pretax Margin	-73.27%
Profit Margin	-73.23%
EBITDA Margin	-73.68%
EBIT Margin	-78.40%
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	-9.63%
Shareholder Yield	-9.63%
Earnings Yield	-3.83%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EHang Holdings is $27.50, which is 83.21% higher than the current price. The consensus rating is "Buy".

Price Target	$27.50
Price Target Difference	83.21%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	70.56%
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 4.28 and a Piotroski F-Score of 3.

Altman Z-Score	4.28
Piotroski F-Score	3