ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $131.16 million. The enterprise value is $207.44 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 9.10 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 32.62% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 30.04.
| PE Ratio | 30.04 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.98 |
| EV / Sales | 7.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $382,941 |
| Profits Per Employee | $58,691 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.70, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 14.38 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 8,645 |
Short Selling Information
The latest short interest is 8,493, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 8,493 |
| Short Previous Month | 10,247 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $26.04 million and earned $3.99 million in profits. Earnings per share was $0.48.
| Revenue | 26.04M |
| Gross Profit | 26.04M |
| Operating Income | 6.12M |
| Pretax Income | 4.73M |
| Net Income | 3.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.48 |
Full Income StatementBalance Sheet
The company has $157.72 million in cash and $234.00 million in debt, giving a net cash position of -$76.28 million or -$8.39 per share.
| Cash & Cash Equivalents | 157.72M |
| Total Debt | 234.00M |
| Net Cash | -76.28M |
| Net Cash Per Share | -$8.39 |
| Equity (Book Value) | 168.27M |
| Book Value Per Share | 18.50 |
| Working Capital | -836.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 23.51% |
| Pretax Margin | 20.63% |
| Profit Margin | 15.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |