Hesai Group (HSAI)

NASDAQ: HSAI · IEX Real-Time Price · USD
5.06
+0.38 (8.12%)
At close: Mar 28, 2024, 4:00 PM
5.11
+0.05 (0.99%)
After-hours: Mar 28, 2024, 7:51 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
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 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 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

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