EHang Holdings Statistics

Total Valuation

EHang Holdings has a market cap or net worth of $1.07 billion. The enterprise value is $942.40 million.

Market Cap	1.07B
Enterprise Value	942.40M

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 (%)	27.60%
Owned by Institutions (%)	26.57%
Float	43.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	98.88
PS Ratio	15.94
Forward PS	2.68
PB Ratio	8.15
P/TBV Ratio	8.17
P/FCF Ratio	n/a
P/OCF Ratio	49.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$170,284
Profits Per Employee	-$85,777
Employee Count	367
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 decreased by -10.70% 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	-10.70%
50-Day Moving Average	21.32
200-Day Moving Average	16.41
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	1,838,920

Short Selling Information

Short Interest	5.19M
Short Previous Month	5.45M
Short % of Shares Out	11.91%
Short % of Float	n/a
Short Ratio (days to cover)	2.52

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	21.64M
Capital Expenditures	-5.34M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	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	-10.60%
Shareholder Yield	-10.60%
Earnings Yield	-2.95%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for EHang Holdings is $23.75, which is 62.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$23.75
Price Target Difference	62.56%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	48.95%
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 4.96 and a Piotroski F-Score of 4.

Altman Z-Score	4.96
Piotroski F-Score	4