EHang Holdings Limited (EH)
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 |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 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 |