EHang Limited Statistics
Share Statistics
EHang Limited has 66.95M shares outstanding. The number of shares has increased by 50.43% in one year.
| Shares Outstanding | 66.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.91M |
| Failed to Deliver (FTD) Shares | 852 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.85M, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 5.85M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is -24.01 and the forward PE ratio is 68.87.
| PE Ratio | -24.01 |
| Forward PE | 68.87 |
| PS Ratio | 61.68 |
| Forward PS | 0.8 |
| PB Ratio | 33.88 |
| P/FCF Ratio | -74.29 |
| PEG Ratio | n/a |
Enterprise Valuation
EHang Limited has an Enterprise Value (EV) of 7.18B.
| EV / Earnings | -23.79 |
| EV / Sales | 61.13 |
| EV / EBITDA | -27.16 |
| EV / EBIT | -24.23 |
| EV / FCF | -73.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.81 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 27.88 |
| Cash Flow / Debt | -1.07 |
| Interest Coverage | -19.81 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on capital (ROIC) is -78.48%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.5% |
| Return on Capital (ROIC) | -78.48% |
| Revenue Per Employee | 319.96K |
| Profits Per Employee | -822.07K |
| Employee Count | 367 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | 206.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.72% in the last 52 weeks. The beta is 0.99, so EHang Limited's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 2.72% |
| 50-Day Moving Average | 15.74 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1.85M |
Income Statement
In the last 12 months, EHang Limited had revenue of 117.43M and earned -301.70M in profits. Earnings per share was -4.97.
| Revenue | 117.43M |
| Gross Profit | 75.31M |
| Operating Income | -296.25M |
| Net Income | -301.70M |
| EBITDA | -264.26M |
| EBIT | -296.25M |
| Earnings Per Share (EPS) | -4.97 |
Balance Sheet
The company has 228.25M in cash and 163.55M in debt, giving a net cash position of 64.70M.
| Cash & Cash Equivalents | 228.25M |
| Total Debt | 163.55M |
| Net Cash | 64.70M |
| Retained Earnings | -1.75B |
| Total Assets | 1.39B |
| Working Capital | 693.39M |
Cash Flow
In the last 12 months, operating cash flow was -88.41M and capital expenditures -9.09M, giving a free cash flow of -97.50M.
| Operating Cash Flow | -88.41M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | -97.50M |
| FCF Per Share | -1.6 |
Margins
Gross margin is 6.41K%, with operating and profit margins of -25.23K% and -25.69K%.
| Gross Margin | 6.41K% |
| Operating Margin | -25.23K% |
| Pretax Margin | -25.73K% |
| Profit Margin | -25.69K% |
| EBITDA Margin | -225.05% |
| EBIT Margin | -252.29% |
| FCF Margin | -83.03% |
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 | -33.79% |
| FCF Yield | -9.9% |
Analyst Forecast
The average price target for EH is $27.5, which is 86.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 86.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 6 |