MALL

COM:MALLOYAERONAUTICS

Malloy Aeronautics

  • Privately Held

Company Overview

Metric
Company NameMalloy AeronauticsEHang Holdings Limited
SymbolEH
MSH IDCOM:MALLOYAERONAUTICSCOM:EHANG
MarketPRIVATESTOCKS
SectorTransportationIndustrials
IndustryAerospace and DefenseAerospace & Defense
CountryGBCN
Stage
Employee Count367
Websitemalloyaeronautics.comehang.com
LinkedInmalloy-aeronautics-ltd.ehang-inc-
Founders

Market Metrics

Metric
Market Cap930.93M
Enterprise Value
Monthly Web Traffic442.38K
Web Traffic Growth0.44-0.39
Valuation
Raised Capital22M

Financial Performance

Metric
Revenue16.15M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.36M
EBITDA-36.40M
Operating Income-40.75M
Net Income-41.50M
EPS-0.68
Diluted EPS-0.68
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.64
Operating Profit Margin-1.16
EBITDA Margin-2.25
Net Profit Margin-1.10
Return on Equity-0.84
Return on Assets-0.21
Return on Capital Employed-0.37

Valuation Multiples

Metric
P/E Ratio-12.39
P/B Ratio17.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio106.16
EV Multiple-16.16

Operational Metrics

Metric
Days Sales Outstanding87.52
Days Payables Outstanding448.00
Days Inventory Outstanding867.36
Operating Cycle954.88
Cash Conversion Cycle506.89
Asset Turnover0.26

Cash Flow Metrics

Metric
Operating Cash Flow-12.16M
Free Cash Flow-13.41M
Cash Flow to Debt0.96
Operating Cash Flow/Sales1.73
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents31.39M
Accounts Receivable-2.82M
Inventory8.18M
Goodwill
Debt to Capitalization0.43
Debt to Assets0.24
Current Ratio2.15
Quick Ratio1.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.73
R&D to Revenue2.17
SG&A to Revenue1.91