ECARX Inc. (ECX)
ECARX Statistics
Share Statistics
ECARX has 343.13M shares outstanding. The number of shares has increased by 1.7% in one year.
| Shares Outstanding | 343.13M |
| Shares Change (YoY) | 1.7% |
| Shares Change (QoQ) | 1.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.64M |
| Failed to Deliver (FTD) Shares | 6.42K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 294.44K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 294.44K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.18 |
Valuation Ratios
The PE ratio is -8.05 and the forward PE ratio is -10.73. ECARX's PEG ratio is 0.14.
| PE Ratio | -8.05 |
| Forward PE | -10.73 |
| PS Ratio | 1.62 |
| Forward PS | 0.1 |
| PB Ratio | -8.21 |
| P/FCF Ratio | -5.8 |
| PEG Ratio | 0.14 |
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 -1.96.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | -1.96 |
| Total Debt / Capitalization | 203.88 |
| Cash Flow / Debt | -0.69 |
| 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 | $2,592,303.89 |
| Profits Per Employee | $-522,328.33 |
| Employee Count | 1,800 |
| 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 13.24% in the last 52 weeks. The beta is 0.22, so ECARX's price volatility has been higher than the market average.
| Beta | 0.22 |
| 52-Week Price Change | 13.24% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 62 |
| Average Volume (20 Days) | 1.58M |
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 | 3.8B |
| 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 | -120.78% |
| FCF Yield | -165.07% |
Analyst Forecast
The average price target for ECX is $3.2, which is 38.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.2 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -2.83 |
| Piotroski F-Score | 4 |