ECARX Holdings Statistics
Total Valuation
ECARX Holdings has a market cap or net worth of $434.41 million. The enterprise value is $775.16 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECARX Holdings has 381.06 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 335.10M |
| Shares Outstanding | 381.06M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 53.68% |
| Owned by Institutions (%) | 6.31% |
| Float | 119.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.67 |
| PS Ratio | 0.51 |
| Forward PS | 0.06 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.43% |
| Return on Invested Capital (ROIC) | -26.87% |
| Return on Capital Employed (ROCE) | 31.84% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $592,080 |
| Profits Per Employee | -$46,119 |
| Employee Count | 1,432 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, ECARX Holdings has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.95, so ECARX Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 1,015,314 |
Short Selling Information
The latest short interest is 5.00 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, ECARX Holdings had revenue of $847.86 million and -$66.04 million in losses. Loss per share was -$0.20.
| Revenue | 847.86M |
| Gross Profit | 161.26M |
| Operating Income | -51.14M |
| Pretax Income | -67.70M |
| Net Income | -66.04M |
| EBITDA | -31.27M |
| EBIT | -51.14M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $118.28 million in cash and $464.74 million in debt, giving a net cash position of -$346.47 million or -$0.91 per share.
| Cash & Cash Equivalents | 118.28M |
| Total Debt | 464.74M |
| Net Cash | -346.47M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -283.48M |
| Book Value Per Share | -0.79 |
| Working Capital | -339.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$94.39 million and capital expenditures -$12.17 million, giving a free cash flow of -$106.56 million.
| Operating Cash Flow | -94.39M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | 195.40M |
| Free Cash Flow | -106.56M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 19.02%, with operating and profit margins of -6.03% and -7.79%.
| Gross Margin | 19.02% |
| Operating Margin | -6.03% |
| Pretax Margin | -7.98% |
| Profit Margin | -7.79% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -6.03% |
| FCF Margin | n/a |