ECA Marcellus Trust I (ECTM)
OTCMKTS · Delayed Price · Currency is USD
0.4600
-0.0300 (-6.12%)
Apr 24, 2025, 2:52 PM EDT

ECA Marcellus Trust I Statistics

Total Valuation

ECTM has a market cap or net worth of 8.75 million. The enterprise value is 6.06 million.

Market Cap 8.75M
Enterprise Value 6.06M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

ECTM has 17.61 million shares outstanding.

Current Share Class n/a
Shares Outstanding 17.61M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio 11.02
Forward PE n/a
PS Ratio 4.02
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.63
EV / Sales 2.79
EV / EBITDA n/a
EV / EBIT 6.46
EV / FCF n/a

Financial Position

The company has a current ratio of 9.90

Current Ratio 9.90
Quick Ratio 9.90
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 8.17

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE) 5.75%
Return on Assets (ROA) 4.12%
Return on Invested Capital (ROIC) 4.25%
Return on Capital Employed (ROCE) 7.01%
Revenue Per Employee 1.09M
Profits Per Employee 397,202
Employee Count 2
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 0.32, so ECTM's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +0.77%
50-Day Moving Average 0.50
200-Day Moving Average 0.47
Relative Strength Index (RSI) 40.95
Average Volume (20 Days) 28,684

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) 0.42

Income Statement

In the last 12 months, ECTM had revenue of 2.18 million and earned 794,403 in profits. Earnings per share was 0.05.

Revenue 2.18M
Gross Profit 2.18M
Operating Income 937,789
Pretax Income 794,403
Net Income 794,403
EBITDA n/a
EBIT 937,789
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.69 million in cash and n/a in debt, giving a net cash position of 2.69 million or 0.15 per share.

Cash & Cash Equivalents 2.69M
Total Debt n/a
Net Cash 2.69M
Net Cash Per Share 0.15
Equity (Book Value) 13.37M
Book Value Per Share 0.76
Working Capital 3.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 43.11% and 36.52%.

Gross Margin 100.00%
Operating Margin 43.11%
Pretax Margin 36.52%
Profit Margin 36.52%
EBITDA Margin n/a
EBIT Margin 43.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.05%.

Dividend Per Share 0.05
Dividend Yield 9.05%
Dividend Growth (YoY) -56.14%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 9.05%
Earnings Yield 9.07%
FCF Yield n/a
Dividend Details

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