ECARX Statistics
Share Statistics
ECARX has 14.15B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 14.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | -8.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
ECARX has an Enterprise Value (EV) of 8.81B.
| 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 0.78,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 1.02% and Return on Invested Capital is -93.89%.
| Return on Equity | 1.02% |
| Return on Assets | -0.22% |
| Return on Invested Capital | -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 null% in the
last 52 weeks. The beta is 0.33, so ECARX's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
