ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $136.41 million. The enterprise value is $251.83 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 9.14 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 9.14M |
| Shares Outstanding | 9.14M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.78% |
| Owned by Institutions (%) | 31.64% |
| Float | 8.43M |
Valuation Ratios
The trailing PE ratio is 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | 30.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 75.53 |
| EV / Sales | 10.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 58.70 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $363,397 |
| Profits Per Employee | $49,029 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.73, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 6,114 |
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) | n/a |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $24.71 million and earned $3.33 million in profits. Earnings per share was $0.39.
| Revenue | 24.71M |
| Gross Profit | 24.71M |
| Operating Income | 5.25M |
| Pretax Income | 4.73M |
| Net Income | 3.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $119.83 million in cash and $235.25 million in debt, giving a net cash position of -$115.42 million or -$12.62 per share.
| Cash & Cash Equivalents | 119.83M |
| Total Debt | 235.25M |
| Net Cash | -115.42M |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 166.05M |
| Book Value Per Share | 18.14 |
| Working Capital | -820.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.45 million and capital expenditures -$159,000, giving a free cash flow of $4.29 million.
| Operating Cash Flow | 4.45M |
| Capital Expenditures | -159,000 |
| Free Cash Flow | 4.29M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.23% |
| Pretax Margin | 18.16% |
| Profit Margin | 13.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.36% |