Ehang Financial Statements From 2010 to 2024

EH Stock  USD 16.36  0.01  0.06%   
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
(2.57)
Market Capitalization
B
Enterprise Value Revenue
13.1069
Revenue
117.4 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 Ehang Holdings' current Market Cap is estimated to increase to about 3.6 B. The Ehang Holdings' current Enterprise Value is estimated to increase to about 3.5 B

Ehang Holdings Total Revenue

90.78 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 main balance sheet or income statement drivers, such as Tax Provision of 132.1 K, Interest Income of 3.3 M or Discontinued Operations of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 76.64, Dividend Yield of 0.0 or PTB Ratio of 25.81. Ehang financial statements analysis is a perfect complement when working with Ehang Holdings Valuation or Volatility modules.
  
This module can also supplement Ehang Holdings' financial leverage analysis and stock options assessment as well as various Ehang Holdings Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets417.7 M610.5 M292 M
Slightly volatile
Other Current Liabilities57.9 M112.4 M32.9 M
Slightly volatile
Total Current Liabilities340.9 M324.7 M110.6 M
Slightly volatile
Other Liabilities15.3 M11.6 M9.9 M
Slightly volatile
Property Plant And Equipment Net145.6 M138.6 M43.4 M
Slightly volatile
Current Deferred Revenue27.5 M26.2 M8.5 M
Slightly volatile
Accounts Payable35.9 M40.8 M25.6 M
Slightly volatile
Cash197.8 M286.7 M132.9 M
Slightly volatile
Non Current Assets Total173.5 M165.3 M54.1 M
Slightly volatile
Non Currrent Assets Other13.7 M13.1 M3.3 M
Slightly volatile
Cash And Short Term Investments227.3 M286.7 M163.8 M
Slightly volatile
Net Receivables22.2 M23.3 M29 M
Slightly volatile
Common Stock Total Equity58.9 K82.8 K49.6 K
Slightly volatile
Common Stock Shares Outstanding54.2 M65.9 M50.3 M
Slightly volatile
Liabilities And Stockholders Equity417.7 M610.5 M292 M
Slightly volatile
Non Current Liabilities Total199.5 M111.5 M405.3 M
Slightly volatile
Capital Surpluse1.2 B1.2 B474.2 M
Slightly volatile
Inventory87.4 M83.2 M26.8 M
Slightly volatile
Other Current Assets54.6 M52 M12.4 M
Slightly volatile
Other Stockholder Equity967.2 M1.8 B566.9 M
Slightly volatile
Total Liabilities301.2 M365.6 M495.2 M
Slightly volatile
Long Term Investments11.9 M11.3 M4.8 M
Slightly volatile
Property Plant And Equipment Gross145.6 M138.6 M43.4 M
Slightly volatile
Total Current Assets360.4 M445.2 M245.6 M
Slightly volatile
Non Current Liabilities Other6.1 M7.9 M5.4 M
Slightly volatile
Net Working Capital220.6 M120.5 M148.4 M
Slightly volatile
Short Term Debt152.5 M145.3 M39.2 M
Slightly volatile
Intangible Assets2.4 M2.3 M823.8 K
Slightly volatile
Common Stock66.7 K86.2 K50.8 K
Slightly volatile
Property Plant Equipment145.6 M138.6 M43.4 M
Slightly volatile
Capital Stock72.4 K86.2 K51.2 K
Slightly volatile

Ehang Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision132.1 K139 K2.9 M
Slightly volatile
Interest Income3.3 M5.3 M1.7 M
Slightly volatile
Selling General Administrative111.5 M201.1 M71.2 M
Slightly volatile
Selling And Marketing Expenses38.7 M61.1 M34.9 M
Slightly volatile
Total Revenue90.8 M76.5 M59.4 M
Slightly volatile
Gross Profit51.8 M49.1 M27.4 M
Slightly volatile
Other Operating Expenses268.3 M400.5 M215.7 M
Slightly volatile
Research Development114.7 M166.3 M88.3 M
Slightly volatile
Cost Of Revenue28.4 M27.4 M31.3 M
Pretty Stable
Total Operating Expenses256.6 M389.7 M186.7 M
Slightly volatile
Reconciled Depreciation25.2 M24 M8.7 M
Slightly volatile
Income Tax Expense67.5 K71.1 K2.9 M
Slightly volatile

Ehang Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.2 M11.5 M12.7 M
Pretty Stable
Stock Based Compensation62.6 M111 M49.4 M
Slightly volatile
Begin Period Cash Flow187 M249.3 M142.7 M
Slightly volatile
Other Cashflows From Financing Activities47.3 M57.4 M40.2 M
Slightly volatile
Depreciation25.2 M24 M8.7 M
Slightly volatile
Total Cash From Financing Activities145.6 M122.8 M86.8 M
Slightly volatile
End Period Cash Flow198.2 M286.7 M133.1 M
Slightly volatile
Change To Netincome38.5 M73.9 M39.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio76.6488.0696.6465
Slightly volatile
Days Sales Outstanding170150140
Slightly volatile
Stock Based Compensation To Revenue2.061.961.1473
Slightly volatile
EV To Sales74.6986.7894.8181
Slightly volatile
Inventory Turnover0.230.2411.4026
Slightly volatile
Days Of Inventory On Hand1.7 K1.6 K460
Slightly volatile
Payables Turnover0.470.491.3826
Slightly volatile
Sales General And Administrative To Revenue3.223.071.541
Slightly volatile
Research And Ddevelopement To Revenue2.882.742.025
Very volatile
Cash Per Share3.663.913.3026
Slightly volatile
Capex To Operating Cash Flow0.140.09160.2093
Slightly volatile
Days Payables Outstanding810771372
Slightly volatile
Income Quality0.630.470.5949
Slightly volatile
Intangibles To Total Assets0.0030.00420.0032
Pretty Stable
Net Debt To EBITDA0.170.15191.1104
Very volatile
Current Ratio1.51.583.2438
Slightly volatile
Receivables Turnover2.642.513.6693
Slightly volatile
Graham Number21.5219.2520.0325
Very volatile
Revenue Per Share0.840.891.1604
Slightly volatile
Interest Debt Per Share5.874.098.784
Slightly volatile
Debt To Assets0.410.432.5832
Slightly volatile
Operating Cycle1.8 K1.7 K599
Slightly volatile
Days Of Payables Outstanding810771372
Slightly volatile
Ebt Per Ebit0.780.980.8065
Slightly volatile
Long Term Debt To Capitalization0.410.433.6021
Slightly volatile
Total Debt To Capitalization0.670.713.293
Slightly volatile
Quick Ratio1.041.12.6377
Slightly volatile
Dividend Paid And Capex Coverage Ratio8.5411.37.1073
Slightly volatile
Net Income Per E B T1.111.151.0573
Pretty Stable
Cash Ratio1.821.021.7181
Slightly volatile
Days Of Inventory Outstanding1.7 K1.6 K460
Slightly volatile
Days Of Sales Outstanding170150140
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.07971.2259
Slightly volatile
Fixed Asset Turnover0.40.422.3652
Very volatile
Capital Expenditure Coverage Ratio8.5411.37.1073
Slightly volatile
Debt Ratio0.410.432.5832
Slightly volatile
Price Sales Ratio76.6488.0696.6465
Slightly volatile
Asset Turnover0.09120.0960.2138
Pretty Stable
Gross Profit Margin0.420.590.3361
Slightly volatile

Ehang Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.1 B4.1 B
Very volatile
Enterprise Value3.5 BBB
Very volatile

Ehang Fundamental Market Drivers

Cash And Short Term Investments249.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Ehang Holdings income statement, its balance sheet, and the statement of cash flows. Ehang Holdings investors use historical funamental indicators, such as Ehang Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ehang Holdings investors may use each financial statement separately, they are all related. The changes in Ehang Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ehang Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ehang Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ehang Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.2 M27.5 M
Total Revenue76.5 M90.8 M
Cost Of Revenue27.4 M28.4 M
Stock Based Compensation To Revenue 1.96  2.06 
Sales General And Administrative To Revenue 3.07  3.22 
Research And Ddevelopement To Revenue 2.74  2.88 
Capex To Revenue(0.36)(0.38)
Revenue Per Share 0.89  0.84 
Ebit Per Revenue(7.89)(7.49)

Pair Trading with Ehang Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ehang Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ehang Holdings will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Ehang Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ehang Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ehang Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ehang Holdings to buy it.
The correlation of Ehang Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ehang Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ehang Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ehang Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ehang Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ehang Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ehang Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ehang Holdings Stock:
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.
Note that the Ehang Holdings information on this page should be used as a complementary analysis to other Ehang Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Ehang Holdings' price analysis, check to measure Ehang Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ehang Holdings is operating at the current time. Most of Ehang Holdings' value examination focuses on studying past and present price action to predict the probability of Ehang Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehang Holdings' price. Additionally, you may evaluate how the addition of Ehang Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ehang Holdings' industry 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
(0.69)
Revenue Per Share
1.933
Quarterly Revenue Growth
2.609
Return On Assets
(0.33)
Return On Equity
(1.44)
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.
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.