| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| XTIAXTI Aerospace, Inc. | 58.32M | 1.69 | -0.01 | -29.81% | -13.26% | -5.35% | 0.47 | |
| EVTLVertical Aerospace Ltd. | 600.72M | 6.02 | -0.16 | |||||
| EHEHang Holdings Limited | 771.86M | 14.71 | -2.15 | 294.02% | -66.75% | -27.35% | 15.42% | 0.24 |
| ACHRArcher Aviation Inc. | 6.5B | 8.86 | -6.24 | -37.93% | 0.10 | |||
| EVEXEve Holding, Inc. | 1.62B | 4.66 | -9.71 | -109.22% | 1.07 |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 30.9M | 69.08M | 121.49M | 170.26M | 56.07M | 45.1M | 117.41M | 462.62M |
| Revenue Growth % | - | 1.24% | 0.76% | 0.4% | -0.67% | -0.2% | 1.6% | 2.94% |
| Cost of Goods Sold | 26.82M | 34.02M | 50.46M | 69.88M | 20.51M | 25.99M | 52.79M | 188.74M |
| COGS % of Revenue | 0.87% | 0.49% | 0.42% | 0.41% | 0.37% | 0.58% | 0.45% | 0.41% |
| Gross Profit | 4.08M | 35.06M | 71.03M | 100.38M | 35.56M | 19.1M | 64.62M | 273.87M |
| Gross Margin % | 0.13% | 0.51% | 0.58% | 0.59% | 0.63% | 0.42% | 0.55% | 0.59% |
| Gross Profit Growth % | - | 7.6% | 1.03% | 0.41% | -0.65% | -0.46% | 2.38% | 3.24% |
| Operating Expenses | 131.03M | 120.93M | 120.64M | 192.91M | 363M | 334.59M | 367.07M | 561.84M |
| OpEx % of Revenue | 4.24% | 1.75% | 0.99% | 1.13% | 6.47% | 7.42% | 3.13% | 1.21% |
| Selling, General & Admin | 64.09M | 58.3M | 63.63M | 93.41M | 227.63M | 197.14M | 199.77M | 359.55M |
| SG&A % of Revenue | 2.07% | 0.84% | 0.52% | 0.55% | 4.06% | 4.37% | 1.7% | 0.78% |
| Research & Development | 66.94M | 62.63M | 57.01M | 99.51M | 135.37M | 137.45M | 167.29M | 202.29M |
| R&D % of Revenue | 2.17% | 0.91% | 0.47% | 0.58% | 2.41% | 3.05% | 1.42% | 0.44% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -126.95M | -85.87M | -49.62M | -92.53M | -327.44M | -315.49M | -302.44M | -287.97M |
| Operating Margin % | -4.11% | -1.24% | -0.41% | -0.54% | -5.84% | -7% | -2.58% | -0.62% |
| Operating Income Growth % | - | 0.32% | 0.42% | -0.86% | -2.54% | 0.04% | 0.04% | 0.05% |
| EBITDA | -122.62M | -80.05M | -43.96M | -86.68M | -319.77M | -294.23M | -281.09M | -267.89M |
| EBITDA Margin % | -3.97% | -1.16% | -0.36% | -0.51% | -5.7% | -6.52% | -2.39% | -0.58% |
| EBITDA Growth % | - | 0.35% | 0.45% | -0.97% | -2.69% | 0.08% | 0.04% | 0.05% |
| D&A (Non-Cash Add-back) | 4.33M | 5.82M | 5.66M | 5.85M | 7.67M | 21.26M | 21.36M | 20.08M |
| EBIT | -79.34M | -82.77M | -46.2M | -84.84M | -307.65M | -331.35M | -285.58M | -225.06M |
| Net Interest Income | 174K | 493K | 46K | 1.46M | 3.34M | 850K | -6.47M | 27.22M |
| Interest Income | 174K | 1.06M | 883K | 3.79M | 5.14M | 4.67M | 8.48M | 30.6M |
| Interest Expense | 0 | 564K | 837K | 2.34M | 1.8M | 3.82M | 14.95M | 3.38M |
| Other Income/Expense | 47.61M | 2.34M | 2.51M | 5.71M | 17.74M | -19.55M | 349.95K | 55.07M |
| Pretax Income | -79.34M | -83.52M | -47.11M | -86.82M | -309.7M | -335.03M | -302.09M | -232.9M |
| Pretax Margin % | -2.57% | -1.21% | -0.39% | -0.51% | -5.52% | -7.43% | -2.57% | -0.5% |
| Income Tax | 5.05M | 78.96K | 751.96K | 194.75K | 132.26K | 80.39K | 205.97K | 391.46K |
| Effective Tax Rate % | 1.17% | 0.98% | 1.03% | 0.95% | 1% | 1% | 1% | 1% |
| Net Income | -92.61M | -82.2M | -48.41M | -82.84M | -309.89M | -333.99M | -301.66M | -233.03M |
| Net Margin % | -3% | -1.19% | -0.4% | -0.49% | -5.53% | -7.41% | -2.57% | -0.5% |
| Net Income Growth % | - | 0.11% | 0.41% | -0.71% | -2.74% | -0.08% | 0.1% | 0.23% |
| Net Income (Continuing) | -84.4M | -83.6M | -47.86M | -87.02M | -309.83M | -335.12M | -302.3M | -233.29M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 580K | 3.23M | 3.78M | 1.38M | 1.45M | 420K | 427K | 171K |
| EPS (Diluted) | -1.64 | -1.48 | -0.88 | -1.68 | -5.56 | -5.74 | -4.96 | -6.84 |
| EPS Growth % | - | 0.1% | 0.41% | -0.91% | -2.31% | -0.03% | 0.14% | -0.38% |
| EPS (Basic) | -1.64 | -1.48 | -0.88 | -1.68 | -5.56 | -5.74 | -4.96 | -6.84 |
| Diluted Shares Outstanding | 53.52M | 53.52M | 54.73M | 54.78M | 56.49M | 57.35M | 60.75M | 33.59M |
| Basic Shares Outstanding | 53.52M | 53.52M | 54.73M | 54.78M | 56.49M | 57.35M | 60.75M | 33.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 130.35M | 101.75M | 428.51M | 424.46M | 477.15M | 387.15M | 453.05M | 1.36B |
| Cash & Short-Term Investments | 100.45M | 61.52M | 329.34M | 187.11M | 311.97M | 249.31M | 300.14M | 1.12B |
| Cash Only | 61.45M | 61.52M | 321.66M | 137.84M | 246.86M | 249.31M | 228.25M | 610.88M |
| Short-Term Investments | 39M | 0 | 7.67M | 49.27M | 65.11M | 0 | 71.89M | 513.68M |
| Accounts Receivable | 6.25M | 20.95M | 60.12M | 163.86M | 74.04M | 31.1M | 45.97M | 80.89M |
| Days Sales Outstanding | 73.81 | 110.69 | 180.64 | 351.28 | 481.94 | 251.71 | 142.91 | 63.82 |
| Inventory | 1.4M | 3.92M | 18.49M | 47.09M | 78.08M | 72.36M | 59.49M | 75.69M |
| Days Inventory Outstanding | 19.03 | 42.03 | 133.75 | 245.99 | 1.39K | 1.02K | 411.33 | 146.37 |
| Other Current Assets | 2.75M | 3.29M | 4.76M | 11.35M | 1.85M | 16.32M | 38.58M | 31.02M |
| Total Non-Current Assets | 22.95M | 22.92M | 20.9M | 60.09M | 58.28M | 143.71M | 145.6M | 227.48M |
| Property, Plant & Equipment | 19.5M | 19.06M | 16.27M | 20.87M | 33.82M | 120.54M | 119.15M | 188.66M |
| Fixed Asset Turnover | 1.58x | 3.62x | 7.47x | 8.16x | 1.66x | 0.37x | 0.99x | 2.45x |
| Goodwill | 0 | 0 | 937K | 942K | 0 | 0 | 0 | 0 |
| Intangible Assets | 531K | 395K | 272K | 120K | 745K | 1.96M | 2.43M | 2.62M |
| Long-Term Investments | 2.92M | 3.06M | 2.98M | 2.92M | 6.14M | 9.84M | 18.37M | 33.76M |
| Other Non-Current Assets | 531K | 272K | 252K | 20.3M | 2.37M | 11.37M | 5.65M | 2.44M |
| Total Assets | 153.3M | 124.67M | 449.41M | 484.55M | 535.43M | 530.87M | 598.64M | 1.58B |
| Asset Turnover | 0.20x | 0.55x | 0.27x | 0.35x | 0.10x | 0.08x | 0.20x | 0.29x |
| Asset Growth % | - | -0.19% | 2.6% | 0.08% | 0.11% | -0.01% | 0.13% | 1.65% |
| Total Current Liabilities | 32.95M | 56.84M | 95.6M | 158.05M | 136.45M | 282.34M | 250.07M | 470.34M |
| Accounts Payable | 15.88M | 18.23M | 30.08M | 60.41M | 45.56M | 35.46M | 35.1M | 127.45M |
| Days Payables Outstanding | 216.18 | 195.66 | 217.59 | 315.52 | 810.87 | 497.88 | 242.7 | 246.46 |
| Short-Term Debt | 0 | 12.26M | 5M | 45M | 13M | 120.79M | 73.34M | 74.75M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 1.02M | 85K | 4.63M | 5.42M | 8.58M | 31.31M | 20.01M | -93.91M |
| Current Ratio | 3.96x | 1.79x | 4.48x | 2.69x | 3.50x | 1.37x | 1.81x | 2.89x |
| Quick Ratio | 3.91x | 1.72x | 4.29x | 2.39x | 2.92x | 1.11x | 1.57x | 2.72x |
| Cash Conversion Cycle | -123.34 | -42.94 | 96.79 | 281.75 | 1.06K | 769.97 | 311.54 | -36.28 |
| Total Non-Current Liabilities | 610.23M | 610.14M | 38.46M | 48.8M | 64.94M | 123.85M | 134.35M | 158.34M |
| Long-Term Debt | 0 | 0 | 32.53M | 0 | 17M | 3.85M | 9.31M | 20.5M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 69.91M | 75.31M | 125.72M |
| Deferred Tax Liabilities | 292K | 292K | 292K | 292K | 292K | 292K | 292K | 292K |
| Other Non-Current Liabilities | 609.63M | 609.63M | 5.93M | 45.48M | 45.48M | 46.87M | 47.96M | 11.83M |
| Total Liabilities | 643.17M | 666.99M | 134.06M | 206.85M | 201.39M | 406.19M | 384.43M | 628.68M |
| Total Debt | 0 | 12.26M | 37.53M | 45M | 30M | 200.06M | 163.55M | 233.5M |
| Net Debt | -61.45M | -49.26M | -284.13M | -92.84M | -216.86M | -49.24M | -64.7M | -377.38M |
| Debt / Equity | - | - | 0.12x | 0.16x | 0.09x | 1.60x | 0.76x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest Coverage | - | -152.24x | -59.28x | -39.59x | -181.61x | -82.61x | -20.23x | -85.32x |
| Total Equity | -489.88M | -542.32M | 315.36M | 277.7M | 334.05M | 124.68M | 214.22M | 955.81M |
| Equity Growth % | - | -0.11% | 1.58% | -0.12% | 0.2% | -0.63% | 0.72% | 3.46% |
| Book Value per Share | -9.15 | -10.13 | 5.76 | 5.07 | 5.91 | 2.17 | 3.53 | 28.45 |
| Total Shareholders' Equity | -490.46M | -545.55M | 311.57M | 276.32M | 332.6M | 124.26M | 213.79M | 955.64M |
| Common Stock | 35K | 35K | 72K | 72K | 75K | 75K | 80K | 90K |
| Retained Earnings | -564.62M | -644.08M | -720.42M | -808.04M | -1.12B | -1.45B | -1.75B | -1.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.09M |
| Accumulated OCI | 7.27M | 9.33M | 11.23M | 2.98M | -4.7M | 16.2M | 15.08M | 25.54M |
| Minority Interest | 580K | 3.23M | 3.78M | 1.38M | 1.45M | 420K | 427K | 171K |
| Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -38.43M | -43.41M | -55.09M | -151.7M | -121.63M | -173.46M | -88.41M | 157.96M |
| Operating CF Margin % | -1.24% | -0.63% | -0.45% | -0.89% | -2.17% | -3.85% | -0.75% | 0.34% |
| Operating CF Growth % | - | -0.13% | -0.27% | -1.75% | 0.2% | -0.43% | 0.49% | 2.79% |
| Net Income | -86.58M | -80.46M | -47.99M | -92.04M | -313.9M | -329.33M | -301.7M | -229.78M |
| Depreciation & Amortization | 4.44M | 5.6M | 5.67M | 6.19M | 7.77M | 20.89M | 21.36M | 19.8M |
| Stock-Based Compensation | 32.16M | 22.3M | 14.75M | 54.86M | 121.13M | 96.52M | 151.49M | 273.12M |
| Deferred Taxes | 292K | -135K | -49K | 184K | 60.07M | 0 | 0 | 0 |
| Other Non-Cash Items | -2.85M | 8.55M | 721K | 15.61M | -1.37M | 48.47M | 23.48M | 6.73M |
| Working Capital Changes | 14.09M | 735K | -28.19M | -136.49M | 4.66M | -10.01M | 16.97M | 88.08M |
| Change in Receivables | 2.19M | 3.44M | -39.03M | -150.92M | 39.34M | -10.07M | -20.52M | -30.09M |
| Change in Inventory | 25.59M | -2.52M | -12.3M | -29.27M | -35.97M | -3.26M | 7.82M | -21.59M |
| Change in Payables | -18.39M | 917K | 10.36M | 26.61M | -7.75M | -10.1M | 5.45M | 92.34M |
| Cash from Investing | -51.07M | 25.75M | -11.41M | -66.21M | -33.4M | 56.4M | -128.69M | -482.51M |
| Capital Expenditures | -11.81M | -4.95M | -3.74M | -9.08M | -15.7M | -13.82M | -9.09M | -38.97M |
| CapEx % of Revenue | 0.38% | 0.07% | 0.03% | 0.05% | 0.28% | 0.31% | 0.08% | 0.08% |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -19K | 1.42M | -13.71M | -51K | 188K | -30.48M | 591.88M |
| Cash from Financing | 34.3M | 16M | 325.3M | 42.68M | 266.95M | 106.74M | 195.48M | 701.36M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 4M | 5K | 27.37M | 2K | 85K | 0 | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - |
| Free Cash Flow | -50.24M | -48.36M | -58.83M | -160.78M | -137.32M | -187.28M | -97.5M | 118.99M |
| FCF Margin % | -1.63% | -0.7% | -0.48% | -0.94% | -2.45% | -4.15% | -0.83% | 0.26% |
| FCF Growth % | - | 0.04% | -0.22% | -1.73% | 0.15% | -0.36% | 0.48% | 2.22% |
| FCF per Share | -0.94 | -0.90 | -1.07 | -2.93 | -2.43 | -3.27 | -1.60 | 3.54 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.53x | 1.14x | 1.83x | 0.39x | 0.52x | 0.29x | -0.68x |
| Interest Paid | 0 | 307K | 249K | 342K | 1.18M | 1.5M | 2.18M | 3.4M |
| Taxes Paid | 0 | 680K | 130K | 40K | 342K | 79K | 184K | 101K |
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -15.35% | -27.94% | -101.31% | -145.62% | -178.02% | -39.83% |
| Return on Invested Capital (ROIC) | - | - | -119.17% | -64.23% | -162.61% | -245.69% | -201.68% | -59.34% |
| Gross Margin | 13.2% | 50.76% | 58.46% | 58.96% | 63.43% | 42.36% | 55.04% | 59.2% |
| Net Margin | -299.73% | -118.99% | -39.85% | -48.65% | -552.68% | -740.62% | -256.93% | -50.37% |
| Debt / Equity | - | - | 0.12x | 0.16x | 0.09x | 1.60x | 0.76x | 0.24x |
| Interest Coverage | - | -152.24x | -59.28x | -39.59x | -181.61x | -82.61x | -20.23x | -85.32x |
| FCF Conversion | 0.41x | 0.53x | 1.14x | 1.83x | 0.39x | 0.52x | 0.29x | -0.68x |
| Revenue Growth | - | 123.58% | 75.86% | 40.15% | -67.07% | -19.58% | 160.36% | 294.02% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Product | - | - | - | 40.77M | 100.96M | 440.64M |
| Product Growth | - | - | - | - | 147.60% | 336.45% |
| Products Air Mobility Solutions | - | - | - | 38.06M | 99.47M | 439.53M |
| Products Air Mobility Solutions Growth | - | - | - | - | 161.34% | 341.87% |
| Service | - | - | - | 3.54M | 16.47M | 15.51M |
| Service Growth | - | - | - | - | 364.88% | -5.80% |
| Other | - | - | - | - | - | 11.72M |
| Other Growth | - | - | - | - | - | - |
| Air mobility solutions | - | - | - | 2.33M | 5.26M | 3.79M |
| Air mobility solutions Growth | - | - | - | - | 126.10% | -27.99% |
| Others Products | - | - | - | 456K | 302K | 1.11M |
| Others Products Growth | - | - | - | - | -33.77% | 266.89% |
| Products Smart City Management Solutions | - | - | - | 2.13M | 1.19M | - |
| Products Smart City Management Solutions Growth | - | - | - | - | -44.30% | - |
| Services Aerial Media Solutions | - | - | - | 1.22M | - | - |
| Services Aerial Media Solutions Growth | - | - | - | - | - | - |
| Products Aerial Media Solutions | - | - | - | 125K | - | - |
| Products Aerial Media Solutions Growth | - | - | - | - | - | - |
| Shipping and Handling | 1.31M | 1.41M | 1.07M | - | - | - |
| Shipping and Handling Growth | - | 7.89% | -24.27% | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| CHINA | 109.76M | 164.15M | 49.68M | 33.98M | 96.58M | 431.34M |
| CHINA Growth | - | 49.56% | -69.73% | -31.62% | 184.27% | 346.61% |
| West Asia | 2.78M | 2.12M | - | 4.63M | 9.19M | 14.48M |
| West Asia Growth | - | -23.51% | - | - | 98.44% | 57.65% |
| East Asia | - | 4.55M | 4.4M | 798K | 6.02M | 3.03M |
| East Asia Growth | - | - | -3.21% | -81.88% | 654.14% | -49.68% |
| North America | 3.44M | 6.88M | - | - | - | 2.62M |
| North America Growth | - | 99.65% | - | - | - | - |
| South America | - | - | - | - | 4.73M | 2.51M |
| South America Growth | - | - | - | - | - | -46.86% |
| West Africa | - | - | - | - | - | 1.85M |
| West Africa Growth | - | - | - | - | - | - |
| Europe | 5.04M | 2.39M | 2.2M | 2.64M | 501K | 321K |
| Europe Growth | - | -52.57% | -7.91% | 19.96% | -81.01% | -35.93% |
| Other | 797K | - | 521K | 2.28M | 410K | - |
| Other Growth | - | - | - | 336.85% | -81.99% | - |
EHang Holdings Limited (EH) reported $431.2M in revenue for fiscal year 2024. This represents a 1296% increase from $30.9M in 2017.
EHang Holdings Limited (EH) grew revenue by 294.0% over the past year. This is strong growth.
EHang Holdings Limited (EH) reported a net loss of $287.8M for fiscal year 2024.
EHang Holdings Limited (EH) has a return on equity (ROE) of -39.8%. Negative ROE indicates the company is unprofitable.
EHang Holdings Limited (EH) generated $119.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.