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Total Valuation
ECARX Holdings has a market cap or net worth of $445.93M. The enterprise value is $835.06M.
Market Cap$445.93M
Enterprise Value$835.06M
Share Statistics
ECARX Holdings has 310,785,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,785,220
Owned by Insiders―
Owned by Institutions0.32%
Financial Efficiency
ECARX Holdings’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -25.77%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-25.77%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee471.03K
Profits Per Employee-38.30K
Employee Count1,800
Asset Turnover1.28
Inventory Turnover11.02
Valuation Ratios
The current PE Ratio of ECARX Holdings is ―. ECARX Holdings’s PEG ratio is 0.10.
PE Ratio―
PS Ratio0.69
PB Ratio-2.06
Price to Fair Value-2.06
Price to FCF-5.47
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, ECARX Holdings had revenue of 847.86M and earned -66.04M in profits. Earnings per share was -0.19.
Revenue847.86M
Gross Profit161.26M
Operating Income-49.97M
Pretax Income-67.69M
Net Income-66.04M
EBITDA-19.53M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ECARX Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-40.76%
50-Day Moving Average1.15
200-Day Moving Average1.61
Relative Strength Index (RSI)55.09
Average Volume (3m)1.52M
Important Dates
ECARX Holdings upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
ECARX Holdings as a current ratio of 0.59, with Debt / Equity ratio of -203.52%
Current Ratio0.59
Quick Ratio0.51
Debt to Market Cap0.71
Net Debt to EBITDA-17.87
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, ECARX Holdings has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate-0.02
Enterprise Valuation
ECARX Holdings EV to EBITDA ratio is -47.69, with an EV/FCF ratio of -8.74.
EV to Sales1.10
EV to EBITDA-47.69
EV to Free Cash Flow-8.74
EV to Operating Cash Flow-9.87
Balance Sheet
ECARX Holdings has $118.27M in cash and marketable securities with $435.98M in debt, giving a net cash position of -$317.72M billion.
Cash & Marketable Securities$118.27M
Total Debt$435.98M
Net Cash-$317.72M
Net Cash Per Share-$1.02
Tangible Book Value Per Share-$0.97
Margins
Gross margin is 19.25%, with operating margin of -5.89%, and net profit margin of -7.79%.
Gross Margin19.25%
Operating Margin-5.89%
Pretax Margin-7.98%
Net Profit Margin-7.79%
EBITDA Margin-2.30%
EBIT Margin-5.18%
Analyst Forecast
The average price target for ECARX Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.39%
EPS Growth Forecast57.71%