EHang Statistics

Share Statistics

EHang has 35.99M shares outstanding. The number of shares has increased by 13.35% in one year.

Shares Outstanding	35.99M
Shares Change (YoY)	13.35%
Shares Change (QoQ)	13.26%
Owned by Institutions (%)	22.61%
Shares Floating	35.44M
Failed to Deliver (FTD) Shares	3,264
FTD / Avg. Volume	0.23%

Short Selling Information

The latest short interest is 5.5M, so 7.64% of the outstanding shares have been sold short.

Short Interest	5.5M
Short % of Shares Out	7.64%
Short % of Float	10.66%
Short Ratio (days to cover)	5.72

Valuation Ratios

The PE ratio is -16.81 and the forward PE ratio is 10.96. EHang's PEG ratio is -0.44.

PE Ratio	-16.81
Forward PE	10.96
PS Ratio	8.47
Forward PS	0.5
PB Ratio	4.04
P/FCF Ratio	32.76
PEG Ratio	-0.44

Financial Ratio History

Enterprise Valuation

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

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 2.89, with a Debt / Equity ratio of 0.24.

Current Ratio	2.89
Quick Ratio	2.72
Debt / Equity	0.24
Debt / EBITDA	-0.97
Debt / FCF	1.98
Interest Coverage	-75.08

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	$944.41K
Profits Per Employee	$-475.73K
Employee Count	483
Asset Turnover	0.29
Inventory Turnover	2.33

Taxes

Income Tax	386K
Effective Tax Rate	-0.17%

Stock Price Statistics

The stock price has increased by 41.77% in the last 52 weeks. The beta is 1.16, so EHang's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	41.77%
50-Day Moving Average	17.34
200-Day Moving Average	17.85
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	1,393,609

Income Statement

In the last 12 months, EHang had revenue of 456.15M and earned -229.78M in profits. Earnings per share was -6.84.

Revenue	456.15M
Gross Profit	279.95M
Operating Income	-253.39M
Net Income	-229.78M
EBITDA	-240.16M
EBIT	-253.39M
Earnings Per Share (EPS)	-6.84

Full Income Statement

Balance Sheet

The company has 610.88M in cash and 233.5M in debt, giving a net cash position of 377.38M.

Cash & Cash Equivalents	610.88M
Total Debt	233.5M
Net Cash	377.38M
Retained Earnings	-1.98B
Total Assets	1.6B
Working Capital	816.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.96M and capital expenditures -38.97M, giving a free cash flow of 117.88M.

Operating Cash Flow	157.96M
Capital Expenditures	-38.97M
Free Cash Flow	117.88M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 61.37%, with operating and profit margins of -55.55% and -50.37%.

Gross Margin	61.37%
Operating Margin	-55.55%
Pretax Margin	-50.34%
Profit Margin	-50.37%
EBITDA Margin	-52.65%
EBIT Margin	-55.55%
FCF Margin	25.84%

Dividends & Yields

EH 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 EH is $24, which is 36% higher than the current price. The consensus rating is "Buy".

Price Target	$24
Price Target Difference	36%
Analyst Consensus	Buy
Analyst Count	3

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	-0.91
Piotroski F-Score	5

EHang Limited (EH)