ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $180.72 million. The enterprise value is $327.50 million.
| Market Cap | 180.72M |
| Enterprise Value | 327.50M |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 8.75 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 38.64% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.70 |
| EV / Sales | 8.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.56%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | $596,422 |
| Profits Per Employee | $178,406 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.45, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 8,704 |
Short Selling Information
The latest short interest is 130,417, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 130,417 |
| Short Previous Month | 133,568 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 7.86 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $38.17 million and earned $11.42 million in profits. Earnings per share was $1.38.
| Revenue | 38.17M |
| Gross Profit | 38.17M |
| Operating Income | 16.45M |
| Pretax Income | 15.47M |
| Net Income | 11.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.38 |
Balance Sheet
The company has $138.21 million in cash and $285.00 million in debt, with a net cash position of -$146.79 million or -$16.78 per share.
| Cash & Cash Equivalents | 138.21M |
| Total Debt | 285.00M |
| Net Cash | -146.79M |
| Net Cash Per Share | -$16.78 |
| Equity (Book Value) | 179.88M |
| Book Value Per Share | 20.56 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was $12.66 million and capital expenditures -$200,000, giving a free cash flow of $12.46 million.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26.82M |
| Free Cash Flow | 12.46M |
| FCF Per Share | $1.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.09% |
| Pretax Margin | 40.53% |
| Profit Margin | 29.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.82% |
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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 6.31% |
| FCF Yield | 6.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |