Hesai Group (HSAI)
NASDAQ: HSAI · IEX Real-Time Price · USD
4.640
+0.115 (2.54%)
At close: May 24, 2024, 4:00 PM
4.630
-0.010 (-0.22%)
After-hours: May 24, 2024, 7:51 PM EDT

Hesai Group Statistics

Total Valuation

Hesai Group has a market cap or net worth of $594.44 million. The enterprise value is $285.12 million.

Market Cap 594.44M
Enterprise Value 285.12M

Important Dates

The last earnings date was Monday, May 20, 2024, after market close.

Earnings Date May 20, 2024
Ex-Dividend Date n/a

Share Statistics

Hesai Group has 128.11 million shares outstanding. The number of shares has increased by 5.08% in one year.

Shares Outstanding 128.11M
Shares Change (YoY) +5.08%
Shares Change (QoQ) +2.05%
Owned by Insiders (%) 15.07%
Owned by Institutions (%) 37.49%
Float 64.27M

Valuation Ratios

PE Ratio n/a
Forward PE 256.41
PS Ratio 2.37
Forward PS 0.23
PB Ratio 1.11
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.14
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 $129,797 in taxes.

Income Tax 129,797
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.79% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -42.79%
50-Day Moving Average 4.82
200-Day Moving Average 7.52
Relative Strength Index (RSI) 45.48
Average Volume (30 Days) 851,844

Short Selling Information

Short Interest 1.73M
Short Previous Month 2.70M
Short % of Shares Out 1.35%
Short % of Float 2.69%
Short Ratio (days to cover) 5.46

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 -$0.52.

Revenue 250.86M
Gross Profit 89.72M
Operating Income -81.85M
Pretax Income -65.12M
Net Income -64.44M
EBITDA n/a
EBIT -64.37M
Loss Per Share -$0.52
Full Income Statement

Balance Sheet

The company has $397.96 million in cash and $88.64 million in debt, giving a net cash position of $309.32 million or $2.41 per share.

Cash & Cash Equivalents 397.96M
Total Debt 88.64M
Net Cash 309.32M
Net Cash Per Share $2.41
Equity / Book Value 534.38M
Book Value Per Share 4.17
Working Capital 422.20M
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 35.76%, with operating and profit margins of -32.63% and -25.69%.

Gross Margin 35.76%
Operating Margin -32.63%
Pretax Margin -25.96%
Profit Margin -25.69%
EBITDA Margin n/a
EBIT Margin -25.66%
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 -10.84%
FCF Yield n/a

Analyst Forecast

The average price target for Hesai Group is $12.90, which is 178.02% higher than the current price. The consensus rating is "Buy".

Price Target $12.90
Price Target Difference 178.02%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 25.00%
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 1.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.26
Piotroski F-Score 1