EHang Holdings LimitedEHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.61
Net Income/Share$-7.75
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$29.52
Book Value/Share$28.32
Tangible Book/Share$28.24
Equity/Share$28.34
Interest Debt/Share$12.73
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$3.75B
Enterprise Value$3.99B
P/E Ratio-13.39P/S Ratio8.70P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.66P/TB Ratio3.66
EV/Sales9.26EV/EBITDA-14.41
Graham Valuation
Graham Number--
Graham Net-Net$10.73
Profitability
Earnings Yield-7.47%FCF Yield0.00%ROE-29.21%ROIC-21.74%Return on Tangible Assets-14.95%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue62.25%
SG&A/Revenue0.00%
R&D/Revenue46.79%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.24Debt/Market Cap0.12
Net Debt/EBITDA-0.87
Current Ratio2.33Interest Coverage-69.86xIncome Quality0.00Efficiency
Days Sales Outstanding139 days
Days Payables Outstanding293 days
Days Inventory237 days
Receivables Turnover2.62x
Payables Turnover1.25x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$1.05B
Working Capital$880.43M
Invested Capital$1.17B
Intangibles/Assets0.14%