Hesai Group Statistics
Total Valuation
Hesai Group has a market cap or net worth of $570.38 million. The enterprise value is $267.82 million.
Market Cap | 570.38M |
Enterprise Value | 267.82M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 125.08 million shares outstanding. The number of shares has increased by 5.08% in one year.
Shares Outstanding | 125.08M |
Shares Change (YoY) | +5.08% |
Shares Change (QoQ) | +2.05% |
Owned by Insiders (%) | 15.07% |
Owned by Institutions (%) | 37.44% |
Float | 65.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 256.41 |
PS Ratio | 2.27 |
Forward PS | 0.24 |
PB Ratio | 1.09 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.17.
Current Ratio | 3.33 |
Quick Ratio | 2.64 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -85.47 |
Financial Efficiency
Return on equity (ROE) is -11.80% and return on invested capital (ROIC) is -13.14%.
Return on Equity (ROE) | -11.80% |
Return on Assets (ROA) | -8.50% |
Return on Capital (ROIC) | -13.14% |
Revenue Per Employee | $223,581 |
Profits Per Employee | -$57,435 |
Employee Count | 1,122 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.84 |
Taxes
In the past 12 months, Hesai Group has paid $126,960 in taxes.
Income Tax | 126,960 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.42% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -61.42% |
50-Day Moving Average | 4.72 |
200-Day Moving Average | 6.48 |
Relative Strength Index (RSI) | 49.14 |
Average Volume (20 Days) | 395,132 |
Short Selling Information
Short Interest | 2.66M |
Short Previous Month | 2.30M |
Short % of Shares Out | 2.12% |
Short % of Float | 4.05% |
Short Ratio (days to cover) | 3.07 |
Income Statement
In the last 12 months, Hesai Group had revenue of $250.86 million and -$64.44 million in losses. Loss per share was -$0.50.
Revenue | 250.86M |
Gross Profit | 87.75M |
Operating Income | -80.06M |
Pretax Income | -63.69M |
Net Income | -64.44M |
EBITDA | n/a |
EBIT | -62.96M |
Loss Per Share | -$0.50 |
Balance Sheet
The company has $389.26 million in cash and $86.70 million in debt, giving a net cash position of $302.56 million or $2.42 per share.
Cash & Cash Equivalents | 389.26M |
Total Debt | 86.70M |
Net Cash | 302.56M |
Net Cash Per Share | $2.42 |
Equity (Book Value) | 522.70M |
Book Value Per Share | 4.18 |
Working Capital | 412.97M |
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 34.98%, with operating and profit margins of -31.91% and -25.69%.
Gross Margin | 34.98% |
Operating Margin | -31.91% |
Pretax Margin | -25.39% |
Profit Margin | -25.69% |
EBITDA Margin | n/a |
EBIT Margin | -25.10% |
FCF Margin | n/a |
Dividends & Yields
Hesai Group 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 | -5.08% |
Shareholder Yield | -5.08% |
Earnings Yield | -11.30% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Hesai Group is $12.90, which is 182.90% higher than the current price. The consensus rating is "Buy".
Price Target | $12.90 |
Price Target Difference | 182.90% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 27.96% |
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
Hesai Group has an Altman Z-Score of 1.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.24 |
Piotroski F-Score | 1 |