ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $141.07 million. The enterprise value is $218.17 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, before market open.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 9.08 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 9.08M |
| Shares Outstanding | 9.08M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 32.69% |
| Float | 8.35M |
Valuation Ratios
The trailing PE ratio is 32.38.
| PE Ratio | 32.38 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.66 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.74 |
| 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 | $406,875 |
| Profits Per Employee | $62,359 |
| Employee Count | 64 |
| 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 +19.60% in the last 52 weeks. The beta is 0.58, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 22,969 |
Short Selling Information
The latest short interest is 13,823, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 13,823 |
| Short Previous Month | 10,350 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.23 |
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 $158.27 million in cash and $235.37 million in debt, giving a net cash position of -$77.10 million or -$8.49 per share.
| Cash & Cash Equivalents | 158.27M |
| Total Debt | 235.37M |
| Net Cash | -77.10M |
| Net Cash Per Share | -$8.49 |
| Equity (Book Value) | 168.27M |
| Book Value Per Share | 18.50 |
| Working Capital | -861.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.30 million and capital expenditures -$60,000, giving a free cash flow of $6.24 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | 6.24M |
| FCF Per Share | $0.69 |
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 | 23.95% |