ECC Capital Corporation (ECRO)
OTCMKTS · Delayed Price · Currency is USD
0.0700
-0.0075 (-9.68%)
At close: Aug 11, 2026

ECC Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Revenue
-126.75-126.75-61.6730.6552.69-
Revenue Growth
----41.83%--
Operating Income
-146.73-146.73-88.21-25.82-8.58-
Net Income
-155.38-155.38-104.49-134.64-64.1228.28
Earnings Per Share
-1.60-1.60-1.08-1.35-0.720.66
EPS Growth
-----120.00%

Cash & Debt

Fiscal YearCurrentFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Cash & Investments
5.015.0126.1480.31105.8524.53
Total Debt
1,1401,1401,3732,3846,887898.28
Net Cash (Debt)
-1,135-1,135-1,347-2,304-6,782-873.75
Net Cash Growth
------
Net Cash Per Share
-11.69-11.69-13.87-23.07-76.04-20.29

Cash Flow & CapEx

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Operating Cash Flow
0.230.23-15.311,595-7,056-314.61
Capital Expenditures
-0.19-0.19-0.55-1.71-12.69-2.77
Free Cash Flow
0.040.04-15.861,593-7,069-317.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingDec '08 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
Operating Margin
----84.25%-16.28%-
Pretax Margin
123.77%123.77%175.39%-84.25%-16.28%-
Profit Margin
----439.26%-121.70%-
FCF Margin
---5198.20%-13415.02%-

Valuation

Fiscal YearCurrentFY 2008FY 2007FY 2006FY 2005FY 2004
Period EndingAug '26 Dec '08 Dec '07 Dec '06 Dec '05 Dec '04
P/FCF Ratio
388.93160.86-0.08--
PS Ratio
-0.11-0.04-0.173.894.30-