ECARX Statistics

Share Statistics

ECARX has 324.77M shares outstanding. The number of shares has increased by -3.93% in one year.

Shares Outstanding	324.77M
Shares Change (YoY)	-3.93%
Shares Change (QoQ)	-13.1%
Owned by Institutions (%)	9.42%
Shares Floating	119.61M
Failed to Deliver (FTD) Shares	7,620
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 10.14M, so 2.74% of the outstanding shares have been sold short.

Short Interest	10.14M
Short % of Shares Out	2.74%
Short % of Float	6.15%
Short Ratio (days to cover)	2.86

Valuation Ratios

The PE ratio is -5.56 and the forward PE ratio is 2.78. ECARX's PEG ratio is 7.76.

PE Ratio	-5.56
Forward PE	2.78
PS Ratio	0.93
Forward PS	0.1
PB Ratio	-2.95
P/FCF Ratio	-9.51
PEG Ratio	7.76

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ECARX.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of -1.21.

Current Ratio	0.55
Quick Ratio	0.51
Debt / Equity	-1.21
Debt / EBITDA	-2.68
Debt / FCF	-3.92
Interest Coverage	-6.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$3.09M
Profits Per Employee	$-517.94K
Employee Count	1,800
Asset Turnover	1.47
Inventory Turnover	18.84

Taxes

Income Tax	1.5M
Effective Tax Rate	-0.15%

Stock Price Statistics

The stock price has increased by -10.47% in the last 52 weeks. The beta is 0.65, so ECARX's price volatility has been higher than the market average.

Beta	0.65
52-Week Price Change	-10.47%
50-Day Moving Average	1.72
200-Day Moving Average	1.78
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	4,138,624

Income Statement

In the last 12 months, ECARX had revenue of 5.56B and earned -932.3M in profits. Earnings per share was -2.77.

Revenue	5.56B
Gross Profit	1.15B
Operating Income	-882.2M
Net Income	-932.3M
EBITDA	-796.4M
EBIT	-854.63M
Earnings Per Share (EPS)	-2.77

Full Income Statement

Balance Sheet

The company has 324M in cash and 2.13B in debt, giving a net cash position of -1.81B.

Cash & Cash Equivalents	324M
Total Debt	2.13B
Net Cash	-1.81B
Retained Earnings	-7.6B
Total Assets	495.2M
Working Capital	-347.2M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -430.28M and capital expenditures -114.65M, giving a free cash flow of -544.93M.

Operating Cash Flow	-430.28M
Capital Expenditures	-114.65M
Free Cash Flow	-544.93M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of -15.86% and -16.76%.

Gross Margin	20.75%
Operating Margin	-15.86%
Pretax Margin	-17.77%
Profit Margin	-16.76%
EBITDA Margin	-14.32%
EBIT Margin	-15.86%
FCF Margin	-9.8%

Dividends & Yields

ECX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for ECX is $3.2, which is 107.8% higher than the current price. The consensus rating is "Buy".

Price Target	$3.2
Price Target Difference	107.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.79
Piotroski F-Score	3

ECARX Inc. (ECX)