ECC Capital Corporation (ECRO)
OTCMKTS · Delayed Price · Currency is USD
0.0651
-0.0149 (-18.62%)
Jan 22, 2025, 2:10 PM EST

ECC Capital Statistics

Total Valuation

ECC Capital has a market cap or net worth of 14.58 million.

Market Cap 14.58M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ECC Capital has 194.46 million shares outstanding.

Current Share Class n/a
Shares Outstanding 194.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 416.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.67

Current Ratio 2.67
Quick Ratio 1.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 32,574.86
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -13.19%
Return on Capital (ROIC) n/a
Revenue Per Employee -6.04M
Profits Per Employee -7.40M
Employee Count 21
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 increased by +566.67% in the last 52 weeks. The beta is -0.65, so ECC Capital's price volatility has been lower than the market average.

Beta (5Y) -0.65
52-Week Price Change +566.67%
50-Day Moving Average 0.06
200-Day Moving Average 0.04
Relative Strength Index (RSI) 57.89
Average Volume (20 Days) 124,528

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) 0.02

Income Statement

In the last 12 months, ECC Capital had revenue of -126.75 million and -155.38 million in losses. Loss per share was -1.60.

Revenue -126.75M
Gross Profit -146.73M
Operating Income -146.73M
Pretax Income -156.88M
Net Income -155.38M
EBITDA n/a
EBIT n/a
Loss Per Share -1.60
Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 1.14 billion in debt, giving a net cash position of -1.14 billion or -5.84 per share.

Cash & Cash Equivalents 5.01M
Total Debt 1.14B
Net Cash -1.14B
Net Cash Per Share -5.84
Equity (Book Value) -165.98M
Book Value Per Share -1.71
Working Capital 19.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226,000 and capital expenditures -191,000, giving a free cash flow of 35,000.

Operating Cash Flow 226,000
Capital Expenditures -191,000
Free Cash Flow 35,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 115.77%
Pretax Margin 123.77%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ECC Capital 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 n/a
Shareholder Yield n/a
Earnings Yield -1,065.35%
FCF Yield 0.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a