ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $133.65 million. The enterprise value is $299.10 million.
Important Dates
The next estimated earnings date is Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 8.85 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 8.93% |
| Owned by Institutions (%) | 38.73% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 20.08 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.26 |
| EV / Sales | 10.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 40.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.18%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $434,297 |
| Profits Per Employee | $83,063 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -0.07% 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 | -0.07% |
| 50-Day Moving Average | 16.20 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 10,292 |
Short Selling Information
The latest short interest is 154,449, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 154,449 |
| Short Previous Month | 164,466 |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 14.43 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $27.80 million and earned $5.32 million in profits. Earnings per share was $0.64.
| Revenue | 27.80M |
| Gross Profit | 27.80M |
| Operating Income | 7.89M |
| Pretax Income | 7.11M |
| Net Income | 5.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.64 |
Full Income StatementBalance Sheet
The company has $98.67 million in cash and $266.51 million in debt, giving a net cash position of -$167.84 million or -$18.96 per share.
| Cash & Cash Equivalents | 98.67M |
| Total Debt | 266.51M |
| Net Cash | -167.84M |
| Net Cash Per Share | -$18.96 |
| Equity (Book Value) | 168.28M |
| Book Value Per Share | 18.81 |
| Working Capital | -964.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.60 million and capital expenditures -$68,000, giving a free cash flow of $6.54 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -68,000 |
| Free Cash Flow | 6.54M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.40% |
| Pretax Margin | 25.59% |
| Profit Margin | 19.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.52% |
