Hesai Group (HSAI)
Total Valuation
Hesai Group has a market cap or net worth of $635.21 million. The enterprise value is $272.18 million.
Market Cap | 635.21M |
Enterprise Value | 272.18M |
Important Dates
The last earnings date was Monday, March 11, 2024, after market close.
Earnings Date | Mar 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hesai Group has 125.53 million shares outstanding. The number of shares has increased by 9.48% in one year.
Shares Outstanding | 125.53M |
Shares Change (YoY) | +9.48% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 23.97% |
Owned by Institutions (%) | 42.77% |
Float | 64.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 256.41 |
PS Ratio | 2.40 |
Forward PS | 0.36 |
PB Ratio | 1.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.29 |
Quick Ratio | 2.77 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -181.25 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -13.04%.
Return on Equity (ROE) | -11.90% |
Return on Assets (ROA) | -9.00% |
Return on Capital (ROIC) | -13.04% |
Revenue Per Employee | $259,547 |
Profits Per Employee | -$65,816 |
Employee Count | 1,020 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Hesai Group has paid $91,116 in taxes.
Income Tax | 91,116 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.73% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -66.73% |
50-Day Moving Average | 4.85 |
200-Day Moving Average | 8.83 |
Relative Strength Index (RSI) | 53.77 |
Average Volume (30 Days) | 883,468 |
Short Selling Information
The latest short interest is 1.62 million, so 1.29% of the outstanding shares have been sold short.
Short Interest | 1.62M |
Short Previous Month | 747,702 |
Short % of Shares Out | 1.29% |
Short % of Float | 2.53% |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Hesai Group had revenue of $264.74 million and -$67.13 million in losses. Loss per share was -$0.53.
Revenue | 264.74M |
Gross Profit | 91.58M |
Operating Income | -79.15M |
Pretax Income | -65.82M |
Net Income | -67.13M |
EBITDA | n/a |
EBIT | -65.46M |
Loss Per Share | -$0.53 |
Balance Sheet
The company has $435.38 million in cash and $72.35 million in debt, giving a net cash position of $363.03 million or $2.89 per share.
Cash & Cash Equivalents | 435.38M |
Total Debt | 72.35M |
Net Cash | 363.03M |
Net Cash Per Share | $2.89 |
Equity / Book Value | 534.83M |
Book Value Per Share | 4.26 |
Working Capital | 424.07M |
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 34.59%, with operating and profit margins of -29.90% and -25.36%.
Gross Margin | 34.59% |
Operating Margin | -29.90% |
Pretax Margin | -24.86% |
Profit Margin | -25.36% |
EBITDA Margin | n/a |
EBIT Margin | -24.73% |
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 | -9.48% |
Shareholder Yield | -9.48% |
Earnings Yield | -10.57% |
FCF Yield | n/a |
Analyst Forecast
The average price target for Hesai Group is $12.90, which is 154.94% higher than the current price. The consensus rating is "Buy".
Price Target | $12.90 |
Price Target Difference | 154.94% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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
Hesai Group has an Altman Z-Score of 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 2 |