LICAUTIOUS

LI EV/EBITDA Analysis

-47.0x

Updated 94h ago·SEC filings & market data

Key Takeaway

Enterprise value to EBITDA (EV/EBITDA) measures a company’s total value relative to its earnings before interest, taxes, depreciation, and amortization.

Sector Performance

3th percentile

-47.0x

Sector Median

13.6x

Sector Avg

15.7x

Prior Period

-47.3x(Jul 2026)

→ Stable

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Deep Analysis

Enterprise value to EBITDA (EV/EBITDA) measures a company’s total value relative to its earnings before interest, taxes, depreciation, and amortization.

A negative value of -47.0x means LI’s EBITDA is negative, indicating the company is operating at a loss on an operating-profit basis. This ratio is far below the sector median of 13.6x, placing LI at the 3rd percentile among peers. The metric has been increasing over the last eight quarters, with a quarter-over-quarter change of +0.6% (year-over-year change is not available). An increasing trend from a deeply negative level suggests the EBITDA loss is narrowing, but the absolute value remains highly unfavorable. The combination of an extreme negative level with a slow upward move implies a high-risk profile, as the company must still generate positive operating earnings to justify its valuation. This directly supports the overall CAUTIOUS verdict, since persistent negative EBITDA combined with a low peer ranking points to ongoing fundamental challenges.

Frequently Asked Questions

What does the EV/EBITDA tell investors about LI?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are LI's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: MTDR (5.0x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x), RBLX (-39.0x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.