EHang Holdings Limited (EH)

NASDAQ: EH · IEX Real-Time Price · USD
20.57
+1.78 (9.47%)
At close: Mar 28, 2024, 4:00 PM
20.65
+0.08 (0.39%)
After-hours: Mar 28, 2024, 7:58 PM EDT

Total Valuation

EHang Holdings has a market cap or net worth of $1.19 billion. The enterprise value is $1.17 billion.

Market Cap 1.19B
Enterprise Value 1.17B

Important Dates

The last earnings date was Friday, March 15, 2024, before market open.

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

Share Statistics

EHang Holdings has 55.92 million shares outstanding.

Shares Outstanding 55.92M
Owned by Insiders (%) 0.82%
Owned by Institutions (%) 27.59%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 71.98
Forward PS 33.92
PB Ratio 40.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 70.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.76.

Current Ratio 1.81
Quick Ratio 1.48
Debt / Equity 0.76
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -101.90

Financial Efficiency

Return on equity (ROE) is -196.10% and return on invested capital (ROIC) is -78.51%.

Return on Equity (ROE) -196.10%
Return on Assets (ROA) -57.40%
Return on Capital (ROIC) -78.51%
Revenue Per Employee $48,570
Profits Per Employee -$124,789
Employee Count 341
Asset Turnover 0.22
Inventory Turnover 0.64

Taxes

In the past 12 months, EHang Holdings has paid $28,501 in taxes.

Income Tax 28,501
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +113.83% in the last 52 weeks. The beta is 0.94, so EHang Holdings's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change +113.83%
50-Day Moving Average 12.53
200-Day Moving Average 15.82
Relative Strength Index (RSI) 74.91
Average Volume (30 Days) 1,068,267

Short Selling Information

Short Interest 6.31M
Short Previous Month 6.56M
Short % of Shares Out 10.67%
Short % of Float n/a
Short Ratio (days to cover) 6.70

Income Statement

In the last 12 months, EHang Holdings had revenue of $16.56 million and -$42.55 million in losses. Loss per share was -$0.69.

Revenue 16.56M
Gross Profit 10.42M
Operating Income -40.99M
Pretax Income -41.71M
Net Income -42.55M
EBITDA n/a
EBIT -41.31M
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $46.22 million in cash and $22.63 million in debt, giving a net cash position of $23.59 million or $0.42 per share.

Cash & Cash Equivalents 46.22M
Total Debt 22.63M
Net Cash 23.59M
Net Cash Per Share $0.42
Equity / Book Value 29.58M
Book Value Per Share 0.53
Working Capital 28.08M
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 62.91%, with operating and profit margins of -247.48% and -256.93%.

Gross Margin 62.91%
Operating Margin -247.48%
Pretax Margin -251.86%
Profit Margin -256.93%
EBITDA Margin n/a
EBIT Margin -249.41%
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 -5.93%
Shareholder Yield -5.93%
Earnings Yield -3.57%
FCF Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 8.31 and a Piotroski F-Score of 2.

Altman Z-Score 8.31
Piotroski F-Score 2