EHang Limited (EH)
EHang Statistics
Share Statistics
EHang has 35.99M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 35.99M |
| Shares Change (YoY) | 0.08% |
| Shares Change (QoQ) | 3.35% |
| Owned by Institutions (%) | 11.19% |
| Shares Floating | 35.44M |
| Failed to Deliver (FTD) Shares | 1.5K |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 5.19M, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 5.19M |
| Short % of Shares Out | 8.17% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 3.08 |
Valuation Ratios
The PE ratio is -16.81 and the forward PE ratio is 7.61. EHang's PEG ratio is -0.44.
| PE Ratio | -16.81 |
| Forward PE | 7.61 |
| PS Ratio | 8.47 |
| Forward PS | 0.2 |
| PB Ratio | 4.04 |
| P/FCF Ratio | 32.76 |
| PEG Ratio | -0.44 |
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 -14.47% in the last 52 weeks. The beta is 0.99, so EHang's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, EHang had revenue of 456.15M and earned -229.78M in profits. Earnings per share was -3.42.
| 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) | -3.42 |
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 | 1.58B |
| Working Capital | 886.68M |
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 | 1.75 |
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 |
Analyst Forecast
The average price target for EH is $23.75, which is 63.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.75 |
| Price Target Difference | 63.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |