EHang Holdings Limited (EH)
NASDAQ: EH · Real-Time Price · USD
12.15
+0.04 (0.33%)
At close: Sep 13, 2024, 4:00 PM
12.29
+0.14 (1.15%)
After-hours: Sep 13, 2024, 7:50 PM EDT
Total Valuation
EHang Holdings has a market cap or net worth of $768.92 million. The enterprise value is $679.49 million.
| Market Cap | 768.92M |
| Enterprise Value | 679.49M |
Important Dates
The last earnings date was Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EHang Holdings has 63.29 million shares outstanding. The number of shares has increased by 8.80% in one year.
| Shares Outstanding | 63.29M |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +3.81% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 21.76% |
| Float | 42.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.85 |
| PS Ratio | 22.50 |
| Forward PS | 13.10 |
| PB Ratio | 9.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.12 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -94.34 |
Financial Efficiency
Return on equity (ROE) is -71.02% and return on invested capital (ROIC) is -29.52%.
| Return on Equity (ROE) | -71.02% |
| Return on Assets (ROA) | -20.56% |
| Return on Capital (ROIC) | -29.52% |
| Revenue Per Employee | $93,352 |
| Profits Per Employee | -$102,804 |
| Employee Count | 367 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, EHang Holdings has paid $29,036 in taxes.
| Income Tax | 29,036 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 1.02, so EHang Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 1,139,107 |
Short Selling Information
| Short Interest | 5.39M |
| Short Previous Month | 5.90M |
| Short % of Shares Out | 12.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, EHang Holdings had revenue of $34.26 million and -$37.73 million in losses. Loss per share was -$0.59.
| Revenue | 34.26M |
| Gross Profit | 21.60M |
| Operating Income | -39.70M |
| Pretax Income | -38.74M |
| Net Income | -37.73M |
| EBITDA | -37.58M |
| EBIT | -39.70M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $131.68 million in cash and $42.22 million in debt, giving a net cash position of $89.47 million or $1.41 per share.
| Cash & Cash Equivalents | 131.68M |
| Total Debt | 42.22M |
| Net Cash | 89.47M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 87.98M |
| Book Value Per Share | 1.34 |
| Working Capital | 82.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.04%, with operating and profit margins of -115.87% and -110.13%.
| Gross Margin | 63.04% |
| Operating Margin | -115.87% |
| Pretax Margin | -110.21% |
| Profit Margin | -110.13% |
| EBITDA Margin | -109.69% |
| EBIT Margin | -115.87% |
| FCF Margin | n/a |
Dividends & Yields
EHang 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 | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -4.91% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EHang Holdings is $27.50, which is 126.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 126.34% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
EHang Holdings has an Altman Z-Score of 4.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 2 |
