ECARX Inc. (ECX)
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1.96
-1.01%
After-hours Dec 13, 2024, 04:40 PM EST

ECARX Statistics

Share Statistics

ECARX has 343.13M shares outstanding. The number of shares has increased by 17.21% in one year.

Shares Outstanding 343.13M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 129.64M
Failed to Deliver (FTD) Shares 2.38K
FTD / Avg. Volume 1.98%

Short Selling Information

The latest short interest is 207.25K, so 0.06% of the outstanding shares have been sold short.

Short Interest 207.25K
Short % of Shares Out 0.06%
Short % of Float 0.16%
Short Ratio (days to cover) 7.62

Valuation Ratios

The PE ratio is -8.05 and the forward PE ratio is -13.77.

PE Ratio -8.05
Forward PE -13.77
PS Ratio 1.62
Forward PS 0.1
PB Ratio -8.21
P/FCF Ratio -5.8
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

ECARX Inc. has an Enterprise Value (EV) of 8.81B.

EV / Earnings -9.38
EV / Sales 1.89
EV / EBITDA -10.82
EV / EBIT -9.6
EV / FCF -6.75

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of -1.81.

Current Ratio 0.78
Quick Ratio 0.74
Debt / Equity -1.81
Total Debt / Capitalization 223.8
Cash Flow / Debt -0.75
Interest Coverage -11.57

Financial Efficiency

Return on equity (ROE) is 1.02% and return on capital (ROIC) is -93.89%.

Return on Equity (ROE) 1.02%
Return on Assets (ROA) -0.22%
Return on Capital (ROIC) -93.89%
Revenue Per Employee 2.59M
Profits Per Employee -522.33K
Employee Count 1.80K
Asset Turnover 1.09
Inventory Turnover 21.12

Taxes

Income Tax -3.64M
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -1% in the last 52 weeks. The beta is 0.33, so ECARX 's price volatility has been higher than the market average.

Beta 0.33
52-Week Price Change -1%
50-Day Moving Average 1.82
200-Day Moving Average 1.73
Relative Strength Index (RSI) 57.59
Average Volume (20 Days) 120.03K

Income Statement

In the last 12 months, ECARX had revenue of $4.67B and earned -$940.19M in profits. Earnings per share was $-2.79.

Revenue 4.67B
Gross Profit 1.27B
Operating Income -917.71M
Net Income -940.19M
EBITDA -814.87M
EBIT -917.71M
Earnings Per Share (EPS) -2.79
Full Income Statement

Balance Sheet

The company has $561.15M in cash and $1.81B in debt, giving a net cash position of -$1.25B.

Cash & Cash Equivalents 561.15M
Total Debt 1.81B
Net Cash -1.25B
Retained Earnings -6.67B
Total Assets 3.80B
Working Capital -1.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.24B and capital expenditures -$62.19M, giving a free cash flow of -$1.31B.

Operating Cash Flow -1.24B
Capital Expenditures -62.19M
Free Cash Flow -1.31B
FCF Per Share -3.87
Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of -19.67% and -20.15%.

Gross Margin 27.22%
Operating Margin -19.67%
Pretax Margin -21.83%
Profit Margin -20.15%
EBITDA Margin -17.46%
EBIT Margin -19.67%
FCF Margin -27.98%

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 -140.91%
FCF Yield -192.17%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ECX.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -2.83
Piotroski F-Score 4