Hesai Group (HSAI)
Hesai Statistics
Share Statistics
Hesai has 132.47M shares outstanding. The number of shares has increased by -23.29% in one year.
| 132.47M |
| -23.29% |
| -28.14% |
| 25.2% |
| 124.78M |
| 303 |
| 0.01% |
Short Selling Information
The latest short interest is 5.77M, so 4.36% of the outstanding shares have been sold short.
| 5.77M |
| 4.36% |
| 5.5% |
| 1.03 |
Valuation Ratios
The PE ratio is -127.29 and the forward PE ratio is 4.15. Hesai's PEG ratio is 1.61.
| -127.29 |
| 4.15 |
| 6.27 |
| 0.2 |
| 3.31 |
| -62.69 |
| 1.61 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hesai.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.19.
| 2.87 |
| 2.58 |
| 0.19 |
| -6.23 |
| -3.56 |
| -15.97 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,818,876.53 |
| $-89,646.23 |
| 1,142 |
| 0.35 |
| 2.47 |
Taxes
| 1.13M |
| -1.12% |
Stock Price Statistics
The stock price has increased by 305.73% in the last 52 weeks. The beta is 1.07, so Hesai's price volatility has been higher than the market average.
| 1.07 |
| 305.73% |
| 17.21 |
| 12.39 |
| 49.38 |
| 5,208,438 |
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.
| 2.08B |
| 884.59M |
| -204.91M |
| -102.38M |
| -118.64M |
| -204.91M |
| -0.79 |
Balance Sheet
The company has 2.84B in cash and 739.26M in debt, giving a net cash position of 2.1B.
| 2.84B |
| 739.26M |
| 2.1B |
| -3.41B |
| 5.99B |
| 3.05B |
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.
| 63.5M |
| -271.36M |
| -207.85M |
| -1.61 |
Margins
Gross margin is 42.59%, with operating and profit margins of -9.86% and -4.93%.
| 42.59% |
| -9.86% |
| -4.87% |
| -4.93% |
| -5.71% |
| -9.86% |
| -10.01% |
Dividends & Yields
HSAI does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for HSAI is $29.3, which is 53.3% higher than the current price. The consensus rating is "Buy".
| $29.3 |
| 53.3% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.88 |
| 3 |