ECARX Holdings Inc. (ECX)
NASDAQ: ECX · Real-Time Price · USD
2.100
+0.160 (8.25%)
At close: Dec 5, 2025, 4:00 PM EST
2.060
-0.040 (-1.91%)
After-hours: Dec 5, 2025, 6:31 PM EST

ECARX Holdings Statistics

Total Valuation

ECARX Holdings has a market cap or net worth of $734.56 million. The enterprise value is $1.04 billion.

Market Cap 734.56M
Enterprise Value 1.04B

Important Dates

The last earnings date was Monday, November 3, 2025, before market open.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

ECARX Holdings has 349.79 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 303.83M
Shares Outstanding 349.79M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 58.20%
Owned by Institutions (%) 5.84%
Float 123.84M

Valuation Ratios

PE Ratio n/a
Forward PE 34.71
PS Ratio 0.86
Forward PS 0.10
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54

Current Ratio 0.54
Quick Ratio 0.39
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.99%
Return on Invested Capital (ROIC) -61.46%
Return on Capital Employed (ROCE) 32.65%
Revenue Per Employee $428,917
Profits Per Employee -$39,238
Employee Count 1,918
Asset Turnover 1.57
Inventory Turnover 12.65

Taxes

In the past 12 months, ECARX Holdings has paid $2.11 million in taxes.

Income Tax 2.11M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.74, so ECARX Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +4.48%
50-Day Moving Average 2.14
200-Day Moving Average 1.85
Relative Strength Index (RSI) 53.82
Average Volume (20 Days) 6,459,489

Short Selling Information

The latest short interest is 3.90 million, so 1.11% of the outstanding shares have been sold short.

Short Interest 3.90M
Short Previous Month 2.00M
Short % of Shares Out 1.11%
Short % of Float 3.15%
Short Ratio (days to cover) 0.50

Income Statement

In the last 12 months, ECARX Holdings had revenue of $822.66 million and -$75.26 million in losses. Loss per share was -$0.22.

Revenue 822.66M
Gross Profit 157.02M
Operating Income -75.49M
Pretax Income -76.83M
Net Income -75.26M
EBITDA -48.22M
EBIT -75.49M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $69.90 million in cash and $371.00 million in debt, giving a net cash position of -$301.10 million or -$0.86 per share.

Cash & Cash Equivalents 69.90M
Total Debt 371.00M
Net Cash -301.10M
Net Cash Per Share -$0.86
Equity (Book Value) -293.30M
Book Value Per Share -0.86
Working Capital -341.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.09%, with operating and profit margins of -9.18% and -9.15%.

Gross Margin 19.09%
Operating Margin -9.18%
Pretax Margin -9.34%
Profit Margin -9.15%
EBITDA Margin -5.86%
EBIT Margin -9.18%
FCF Margin n/a

Dividends & Yields

ECARX Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield -0.19%
Earnings Yield -10.25%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ECARX Holdings is $3.20, which is 52.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.20
Price Target Difference 52.38%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 19.28%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ECARX Holdings has an Altman Z-Score of -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.49
Piotroski F-Score 2