Elcora Advanced Materials Statistics
Total Valuation
ECORF has a market cap or net worth of 1.73 million. The enterprise value is 2.62 million.
| Market Cap | 1.73M |
| Enterprise Value | 2.62M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -39.43 |
| PB Ratio | -1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.53 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | -7.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 90.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.53% in the last 52 weeks. The beta is 0.56, so ECORF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -67.53% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 87 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECORF had revenue of -43,810 and -934,305 in losses. Loss per share was -0.06.
| Revenue | -43,810 |
| Gross Profit | -67,037 |
| Operating Income | -758,482 |
| Pretax Income | -934,305 |
| Net Income | -934,305 |
| EBITDA | -752,607 |
| EBIT | -758,482 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 145,217 in cash and 1.01 million in debt, giving a net cash position of -860,265.
| Cash & Cash Equivalents | 145,217 |
| Total Debt | 1.01M |
| Net Cash | -860,265 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.42M |
| Book Value Per Share | -0.08 |
| Working Capital | -2.07M |
Cash Flow
In the last 12 months, operating cash flow was 28,777 and capital expenditures -256,295, giving a free cash flow of -227,518.
| Operating Cash Flow | 28,777 |
| Capital Expenditures | -256,295 |
| Free Cash Flow | -227,518 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,731.30% |
| Pretax Margin | 2,132.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ECORF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.91% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -54.08% |
| FCF Yield | -13.17% |
Stock Splits
The last stock split was on February 7, 2025. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ECORF has an Altman Z-Score of -21.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.76 |
| Piotroski F-Score | n/a |