Ehang Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ehang Holdings
EH Stock  USD 15.01  0.99  7.06%   
Ehang Holdings financial statements provide useful quarterly and yearly information to potential Ehang Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ehang Holdings financial statements helps investors assess Ehang Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ehang Holdings' valuation are summarized below:
Gross Profit
29.2 M
Profit Margin
(1.10)
Market Capitalization
954 M
Enterprise Value Revenue
17.8751
Revenue
249 M
We have found one hundred twenty available fundamental signals for Ehang Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Ehang Holdings prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 3.9 B. Enterprise Value is estimated to decrease to about 3.8 B

Ehang Holdings Total Revenue

97.21 Million

Check Ehang Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ehang Holdings' main balance sheet or income statement drivers, such as Tax Provision of 195.7 K, Interest Income of 8.9 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 75.34, Dividend Yield of 0.0 or PTB Ratio of 35.57. Ehang financial statements analysis is a perfect complement when working with Ehang Holdings Valuation or Volatility modules.
  
Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.

Ehang Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets452.1 M598.6 M293.5 M
Slightly volatile
Short and Long Term Debt Total171.7 M163.5 M49.9 M
Slightly volatile
Other Current Liabilities56.5 M86.4 M28.2 M
Slightly volatile
Total Current Liabilities159.1 M250.1 M93.5 M
Slightly volatile
Other Liabilities15.3 M11.6 M9.9 M
Slightly volatile
Property Plant And Equipment Net125.1 M119.2 M40.7 M
Slightly volatile
Current Deferred Revenue44 M41.9 M10.6 M
Slightly volatile
Accounts Payable37.4 M35.1 M25.8 M
Slightly volatile
Cash205.4 M228.2 M129.5 M
Slightly volatile
Non Current Assets Total152.9 M145.6 M51.4 M
Slightly volatile
Non Currrent Assets Other3.9 M5.7 M2.1 M
Slightly volatile
Cash And Short Term Investments242 M300.1 M165.7 M
Slightly volatile
Net Receivables60.7 M46 M32.7 M
Slightly volatile
Common Stock Total Equity58.9 K82.8 K49.6 K
Slightly volatile
Common Stock Shares Outstanding56 M60.7 M50 M
Slightly volatile
Liabilities And Stockholders Equity452.1 M598.6 M293.5 M
Slightly volatile
Non Current Liabilities Total186.4 M134.4 M405.9 M
Slightly volatile
Capital Surpluse1.2 B1.2 B474.2 M
Slightly volatile
Inventory44.1 M59.5 M22.3 M
Slightly volatile
Other Current Assets49.8 M47.4 M12.1 M
Slightly volatile
Other Stockholder Equity1.1 B2 B588.9 M
Slightly volatile
Total Liabilities302.1 M384.4 M496.5 M
Slightly volatile
Long Term Investments19.3 M18.4 M5.7 M
Slightly volatile
Property Plant And Equipment Gross161.6 M153.9 M45.5 M
Slightly volatile
Total Current Assets380.1 M453 M247.4 M
Slightly volatile
Non Current Liabilities Other4.1 M2.5 M4.9 M
Very volatile
Net Working Capital221 M203 M153.9 M
Slightly volatile
Short Term Debt46.4 M78.9 M29.7 M
Slightly volatile
Intangible Assets2.5 M2.4 M847.5 K
Slightly volatile
Common Stock69.8 K80 K50.6 K
Slightly volatile
Property Plant Equipment145.6 M138.6 M43.4 M
Slightly volatile
Capital Stock75 K80 K50.9 K
Slightly volatile

Ehang Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision195.7 K206 K2.9 M
Slightly volatile
Interest Income8.9 M8.5 M2.3 M
Slightly volatile
Depreciation And Amortization11.3 M21.4 M7.6 M
Slightly volatile
Selling General Administrative103.5 M150.1 M67.3 M
Slightly volatile
Selling And Marketing Expenses42.6 M60.4 M35.1 M
Slightly volatile
Total Revenue97.2 M117.4 M62.5 M
Slightly volatile
Gross Profit55.9 M75.3 M29.4 M
Slightly volatile
Other Operating Expenses295 M413.7 M218.4 M
Slightly volatile
Research Development114.9 M167.3 M88.4 M
Slightly volatile
Cost Of Revenue30 M42.1 M32.4 M
Pretty Stable
Total Operating Expenses253.7 M371.6 M185.3 M
Slightly volatile
Reconciled Depreciation11.3 M21.4 M7.6 M
Slightly volatile
Income Tax Expense195.7 K206 K2.9 M
Slightly volatile

Ehang Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.2 M11.5 M12.7 M
Pretty Stable
Stock Based Compensation77.5 M151.5 M53.1 M
Slightly volatile
Begin Period Cash Flow187 M249.3 M142.7 M
Slightly volatile
Depreciation11.3 M21.4 M7.6 M
Slightly volatile
Capital Expenditures10.7 M9.1 M10.8 M
Pretty Stable
Total Cash From Financing Activities155.5 M195.5 M92.3 M
Slightly volatile
End Period Cash Flow205.8 M228.2 M129.7 M
Slightly volatile
Change To Netincome38.5 M73.9 M39.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio75.3461.682794.782
Slightly volatile
Days Sales Outstanding168143143
Slightly volatile
Stock Based Compensation To Revenue0.841.291.0213
Pretty Stable
Capex To Depreciation0.40.42541.8526
Slightly volatile
EV To Sales73.5861.131693.0148
Slightly volatile
Inventory Turnover0.670.70811.4632
Slightly volatile
Days Of Inventory On Hand465516311
Slightly volatile
Payables Turnover1.341.19981.4652
Slightly volatile
Sales General And Administrative To Revenue1.181.27821.2856
Slightly volatile
Research And Ddevelopement To Revenue1.261.42491.8293
Slightly volatile
Capex To Revenue0.07350.07740.2584
Slightly volatile
Cash Per Share3.74.94083.374
Slightly volatile
Days Payables Outstanding330304313
Slightly volatile
Income Quality0.280.2930.5597
Pretty Stable
Intangibles To Total Assets0.00240.00410.0032
Slightly volatile
Net Debt To EBITDA0.230.24480.9682
Pretty Stable
Current Ratio3.091.81163.3653
Slightly volatile
Receivables Turnover2.562.55433.6272
Slightly volatile
Graham Number21.5619.831220.0739
Very volatile
Capex Per Share0.150.14960.211
Slightly volatile
Revenue Per Share2.051.9331.3106
Slightly volatile
Interest Debt Per Share0.91.60660.6545
Slightly volatile
Debt To Assets0.0960.13810.1057
Pretty Stable
Operating Cycle632658453
Slightly volatile
Days Of Payables Outstanding330304313
Slightly volatile
Ebt Per Ebit0.781.01990.8092
Slightly volatile
Long Term Debt To Capitalization0.05910.04170.0782
Slightly volatile
Quick Ratio2.841.57383.2175
Slightly volatile
Net Income Per E B T1.110.99861.0472
Slightly volatile
Cash Ratio1.690.91271.7023
Slightly volatile
Days Of Inventory Outstanding465516311
Slightly volatile
Days Of Sales Outstanding168143143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.10281.2161
Slightly volatile
Fixed Asset Turnover0.940.98552.4389
Pretty Stable
Debt Ratio0.0960.13810.1057
Pretty Stable
Price Sales Ratio75.3461.682794.782
Slightly volatile
Asset Turnover0.280.19620.2331
Very volatile
Gross Profit Margin0.430.64130.3402
Slightly volatile

Ehang Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B7.2 B4.4 B
Slightly volatile
Enterprise Value3.8 B7.2 B4.3 B
Slightly volatile

Ehang Fundamental Market Drivers

Cash And Short Term Investments300.1 M

Ehang Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ehang Holdings Financial Statements

Investors use fundamental indicators, such as Ehang Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ehang Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue41.9 M44 M
Total Revenue117.4 M97.2 M
Cost Of Revenue42.1 M30 M
Stock Based Compensation To Revenue 1.29  0.84 
Sales General And Administrative To Revenue 1.28  1.18 
Research And Ddevelopement To Revenue 1.42  1.26 
Capex To Revenue 0.08  0.07 
Revenue Per Share 1.93  2.05 
Ebit Per Revenue(2.52)(2.65)

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How To Invest In Ehang
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Check out the analysis of Ehang Holdings Correlation against competitors.
For more detail on how to invest in Ehang Stock please use our How to Invest in Ehang Holdings guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ehang Holdings. If investors know Ehang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ehang Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.54)
Revenue Per Share
3.923
Quarterly Revenue Growth
9.196
Return On Assets
(0.21)
Return On Equity
(0.71)
The market value of Ehang Holdings is measured differently than its book value, which is the value of Ehang that is recorded on the company's balance sheet. Investors also form their own opinion of Ehang Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ehang Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ehang Holdings' market value can be influenced by many factors that don't directly affect Ehang Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ehang Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ehang Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ehang Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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