Total Valuation
Ehang Holdings has a market cap or net worth of $6.43B. The enterprise value is ―.
Market Cap$6.43B
Enterprise Value―
Share Statistics
Ehang Holdings has 56,332,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,332,080
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Ehang Holdings’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -19.74%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.74%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee504.20K
Profits Per Employee-333.43K
Employee Count829
Asset Turnover0.20
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Ehang Holdings is ―. Ehang Holdings’s PEG ratio is -1.23.
PE Ratio―
PS Ratio8.08
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-10.61
Price to Operating Cash Flow-7.45
PEG Ratio-1.23
Income Statement
In the last 12 months, Ehang Holdings had revenue of 417.98M and earned -275.98M in profits. Earnings per share was -7.52.
Revenue417.98M
Gross Profit257.15M
Operating Income-316.71M
Pretax Income-280.82M
Net Income-275.98M
EBITDA-239.60M
Earnings Per Share (EPS)-7.52
Cash Flow
In the last 12 months, operating cash flow was -174.62M and capital expenditures -143.87M, giving a free cash flow of -318.49M billion.
Operating Cash Flow-174.62M
Free Cash Flow-318.49M
Free Cash Flow per Share-5.65
Dividends & Yields
Ehang 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
Beta-0.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)12.00
Important Dates
Ehang Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ehang Holdings as a current ratio of 2.12, with Debt / Equity ratio of 57.11%
Current Ratio2.12
Quick Ratio1.98
Debt to Market Cap0.10
Net Debt to EBITDA-0.70
Interest Coverage Ratio-53.00
Taxes
In the past 12 months, Ehang Holdings has paid -4.41M in taxes.
Income Tax-4.41M
Effective Tax Rate0.02
Enterprise Valuation
Ehang Holdings EV to EBITDA ratio is -14.80, with an EV/FCF ratio of -11.13.
EV to Sales8.48
EV to EBITDA-14.80
EV to Free Cash Flow-11.13
EV to Operating Cash Flow-20.31
Balance Sheet
Ehang Holdings has $970.14M in cash and marketable securities with $559.95M in debt, giving a net cash position of $410.19M billion.
Cash & Marketable Securities$970.14M
Total Debt$559.95M
Net Cash$410.19M
Net Cash Per Share$7.28
Tangible Book Value Per Share$30.32
Margins
Gross margin is 61.53%, with operating margin of -75.77%, and net profit margin of -66.03%.
Gross Margin61.53%
Operating Margin-75.77%
Pretax Margin-67.18%
Net Profit Margin-66.03%
EBITDA Margin-57.32%
EBIT Margin-64.50%
Analyst Forecast
The average price target for Ehang Holdings is $107.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$107.85
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast19.63%
EPS Growth Forecast18.32%