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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -2.83 |
Piotroski F-Score | 4 |