EHang Holdings Statistics
Total Valuation
EHang Holdings has a market cap or net worth of $967.00 million. The enterprise value is $869.80 million.
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.
| Current Share Class | n/a |
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 27.89% |
| Float | 42.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 106.46 |
| PS Ratio | n/a |
| Forward PS | 16.47 |
| PB Ratio | n/a |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.59 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.73 |
Financial Efficiency
Return on equity (ROE) is -47.87% and return on invested capital (ROIC) is -22.46%.
| Return on Equity (ROE) | -47.87% |
| Return on Assets (ROA) | -17.38% |
| Return on Capital (ROIC) | -22.46% |
| 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 increased by +2.21% 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 | +2.21% |
| 50-Day Moving Average | 15.71 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 1,776,819 |
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 $49.68 million and -$36.38 million in losses.
| 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 |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $147.86 million in cash and $44.93 million in debt, giving a net cash position of $102.93 million or $1.63 per share.
| Cash & Cash Equivalents | 147.86M |
| Total Debt | 44.93M |
| Net Cash | 102.93M |
| Net Cash Per Share | $1.63 |
| Equity (Book Value) | 112.17M |
| Book Value Per Share | n/a |
| Working Capital | 104.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |