ECB Bancorp Statistics

Total Valuation

ECB Bancorp has a market cap or net worth of $144.16 million. The enterprise value is $229.96 million.

Market Cap	144.16M
Enterprise Value	229.96M

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ECB Bancorp has 9.05 million shares outstanding. The number of shares has decreased by -1.88% in one year.

Current Share Class	9.05M
Shares Outstanding	9.05M
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	32.91%
Float	8.23M

Valuation Ratios

The trailing PE ratio is 28.11.

PE Ratio	28.11
Forward PE	n/a
PS Ratio	4.88
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.27
EV / Sales	8.55
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 2.79%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$420,406
Profits Per Employee	$72,922
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ECB Bancorp has paid $1.59 million in taxes.

Income Tax	1.59M
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has increased by +37.68% in the last 52 weeks. The beta is 0.56, so ECB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+37.68%
50-Day Moving Average	15.42
200-Day Moving Average	14.60
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	22,021

Short Selling Information

The latest short interest is 16,926, so 0.19% of the outstanding shares have been sold short.

Short Interest	16,926
Short Previous Month	10,182
Short % of Shares Out	0.19%
Short % of Float	0.21%
Short Ratio (days to cover)	0.61

Income Statement

In the last 12 months, ECB Bancorp had revenue of $26.91 million and earned $4.67 million in profits. Earnings per share was $0.57.

Revenue	26.91M
Gross Profit	26.91M
Operating Income	7.02M
Pretax Income	4.73M
Net Income	4.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.57

Full Income Statement

Balance Sheet

The company has $148.21 million in cash and $234.00 million in debt, giving a net cash position of -$85.79 million or -$9.48 per share.

Cash & Cash Equivalents	148.21M
Total Debt	234.00M
Net Cash	-85.79M
Net Cash Per Share	-$9.48
Equity (Book Value)	168.58M
Book Value Per Share	18.63
Working Capital	-883.99M

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	n/a
Operating Margin	26.08%
Pretax Margin	23.27%
Profit Margin	17.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ECB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.88%
Shareholder Yield	n/a
Earnings Yield	3.24%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2