ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $153.07 million. The enterprise value is $304.07 million.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 8.80 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 8.80M |
| Shares Outstanding | 8.80M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 38.45% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.92 |
| EV / Sales | 10.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 27.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.95%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $466,563 |
| Profits Per Employee | $103,469 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $2.21 million in taxes.
| Income Tax | 2.21M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.47, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 16.28 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 9,448 |
Short Selling Information
The latest short interest is 131,567, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 131,567 |
| Short Previous Month | 128,159 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 18.76 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $29.86 million and earned $6.62 million in profits. Earnings per share was $0.80.
| Revenue | 29.86M |
| Gross Profit | 29.86M |
| Operating Income | 9.66M |
| Pretax Income | 8.83M |
| Net Income | 6.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $110.62 million in cash and $261.62 million in debt, giving a net cash position of -$151.00 million or -$17.17 per share.
| Cash & Cash Equivalents | 110.62M |
| Total Debt | 261.62M |
| Net Cash | -151.00M |
| Net Cash Per Share | -$17.17 |
| Equity (Book Value) | 169.31M |
| Book Value Per Share | 19.18 |
| Working Capital | -994.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.77 million and capital expenditures -$139,000, giving a free cash flow of $9.63 million.
| Operating Cash Flow | 9.77M |
| Capital Expenditures | -139,000 |
| Free Cash Flow | 9.63M |
| FCF Per Share | $1.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.35% |
| Pretax Margin | 29.57% |
| Profit Margin | 22.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.25% |
