ECARX Inc. (ECX)
ECARX Statistics
Share Statistics
ECARX has 370.73M shares outstanding. The number of shares has increased by 10.55% in one year.
| Shares Outstanding | 370.73M |
| Shares Change (YoY) | 10.55% |
| Shares Change (QoQ) | 8.92% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 140.07M |
| Failed to Deliver (FTD) Shares | 38.51K |
| FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 593.91K, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 593.91K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -5.56 and the forward PE ratio is 1.16. ECARX's PEG ratio is 7.76.
| PE Ratio | -5.56 |
| Forward PE | 1.16 |
| PS Ratio | 0.93 |
| Forward PS | 0 |
| PB Ratio | -2.95 |
| P/FCF Ratio | -9.51 |
| PEG Ratio | 7.76 |
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 -1.13.
| Current Ratio | 0.55 |
| Quick Ratio | 0.51 |
| Debt / Equity | -1.13 |
| Debt / EBITDA | -2.5 |
| Debt / FCF | -3.66 |
| 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 | $2.9M |
| Profits Per Employee | $-486.08K |
| Employee Count | 1,918 |
| 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 -41.14% in the last 52 weeks. The beta is 0.47, so ECARX's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -41.14% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 34.2 |
| Average Volume (20 Days) | 4.51M |
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 | -882.2M |
| Earnings Per Share (EPS) | -2.77 |
Balance Sheet
The company has 324M in cash and 1.99B in debt, giving a net cash position of -1.67B.
| Cash & Cash Equivalents | 324M |
| Total Debt | 1.99B |
| Net Cash | -1.67B |
| Retained Earnings | -7.6B |
| Total Assets | 3.77B |
| Working Capital | -2.29B |
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 |
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 |
Analyst Forecast
The average price target for ECX is $3.2, which is 244.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.2 |
| Price Target Difference | 244.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.85 |
| Piotroski F-Score | 4 |