EHang Holdings Limited
NASDAQ Global MarketTotal Valuation
EHang Holdings Limited carries a market capitalization of 358.59M, placing it among publicly traded companies globally. Its enterprise value stands at 6.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 358.59M |
| Enterprise Value | 6.11B |
Share Statistics
EHang Holdings Limited currently has 189.27M shares outstanding.
| Shares Outstanding | 189.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 16.17, and the price-to-book ratio stands at -2.99.
| PE Ratio | N/A |
| PS Ratio | 16.17 |
| PB Ratio | -2.99 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 14.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,039.43 |
Financial Position
EHang Holdings Limited maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.37, indicating elevated leverage, while an interest coverage ratio of -53.00 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 1.80 |
| Debt / Equity | 42.37 |
| Debt / EBITDA | -1.43 |
| Interest Coverage | -53.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -15.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | -4.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
EHang Holdings Limited's stock has declined approximately -40.03679% over the past 52 weeks. The 50-day moving average sits at 10.20, while the 200-day moving average is 13.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.03679% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 13.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, EHang Holdings Limited generated 417.98M in revenue and converted that into -275.98M in net income, yielding earnings per share of -3.76. EBITDA reached -316.71M, while operating income came in at -316.71M.
| Revenue | 417.98M |
| Gross Profit | 257.15M |
| Operating Income | -316.71M |
| Pretax Income | -275.57M |
| Net Income | -275.98M |
| EBITDA | -316.71M |
| EBIT | -316.71M |
| Earnings Per Share (EPS) | -3.76 |
Balance Sheet
EHang Holdings Limited holds 1.10B in cash and equivalents against 452.64M in total debt, resulting in a net debt position of 65.71M. Total book value stands at -2.26B, with working capital of 767.72M providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 452.64M |
| Net Debt | 65.71M |
| Equity (Book Value) | -2.26B |
| Book Value Per Share | -30.85 |
| Working Capital | 767.72M |
Margins
EHang Holdings Limited operates with a gross margin of 61.52, reflecting its pricing power and cost economics. The operating margin of -75.77 and net profit margin of -66.03 provide insight into operational efficiency.
| Gross Margin | 61.52 |
| Operating Margin | -75.77 |
| Pretax Margin | -65.93 |
| Profit Margin | -66.03 |
| EBITDA Margin | -75.77 |
Scores
EHang Holdings Limited posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |