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 |
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 |
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 |
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 |
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 |