Hesai Statistics
Share Statistics
Hesai has 132.47M
shares outstanding. The number of shares has increased by -23.29%
in one year.
Shares Outstanding | 132.47M |
Shares Change (YoY) | -23.29% |
Shares Change (QoQ) | -28.14% |
Owned by Institutions (%) | 25.2% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 42,192 |
FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 6.87M, so 5.19% of the outstanding
shares have been sold short.
Short Interest | 6.87M |
Short % of Shares Out | 5.19% |
Short % of Float | 6.55% |
Short Ratio (days to cover) | 1.14 |
Valuation Ratios
The PE ratio is -127.29 and the forward
PE ratio is 4.07.
Hesai's PEG ratio is
1.61.
PE Ratio | -127.29 |
Forward PE | 4.07 |
PS Ratio | 6.27 |
Forward PS | 0.2 |
PB Ratio | 3.31 |
P/FCF Ratio | -62.69 |
PEG Ratio | 1.61 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hesai.
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 2.87,
with a Debt / Equity ratio of 0.19.
Current Ratio | 2.87 |
Quick Ratio | 2.58 |
Debt / Equity | 0.19 |
Debt / EBITDA | -6.23 |
Debt / FCF | -3.56 |
Interest Coverage | -15.97 |
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 | $1,818,876.53 |
Profits Per Employee | $-89,646.23 |
Employee Count | 1,142 |
Asset Turnover | 0.35 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | 1.13M |
Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has increased by 254.04% in the
last 52 weeks. The beta is 1.37, so Hesai's
price volatility has been higher than the market average.
Beta | 1.37 |
52-Week Price Change | 254.04% |
50-Day Moving Average | 16.68 |
200-Day Moving Average | 10.21 |
Relative Strength Index (RSI) | 58.7 |
Average Volume (20 Days) | 5,795,273 |
Income Statement
In the last 12 months, Hesai had revenue of 2.08B
and earned -102.38M
in profits. Earnings per share was -0.79.
Revenue | 2.08B |
Gross Profit | 884.59M |
Operating Income | -204.91M |
Net Income | -102.38M |
EBITDA | -118.64M |
EBIT | -204.91M |
Earnings Per Share (EPS) | -0.79 |
Full Income Statement Balance Sheet
The company has 2.84B in cash and 739.26M in
debt, giving a net cash position of 2.1B.
Cash & Cash Equivalents | 2.84B |
Total Debt | 739.26M |
Net Cash | 2.1B |
Retained Earnings | -3.41B |
Total Assets | 5.99B |
Working Capital | 3.05B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 63.5M
and capital expenditures -271.36M, giving a free cash flow of -207.85M.
Operating Cash Flow | 63.5M |
Capital Expenditures | -271.36M |
Free Cash Flow | -207.85M |
FCF Per Share | -1.61 |
Full Cash Flow Statement Margins
Gross margin is 42.59%, with operating and profit margins of -9.86% and -4.93%.
Gross Margin | 42.59% |
Operating Margin | -9.86% |
Pretax Margin | -4.87% |
Profit Margin | -4.93% |
EBITDA Margin | -5.71% |
EBIT Margin | -9.86% |
FCF Margin | -10.01% |