ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $175.52 million. The enterprise value is $314.11 million.
| Market Cap | 175.52M |
| Enterprise Value | 314.11M |
Important Dates
The next estimated earnings date is 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 -0.44% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 38.58% |
| Float | 7.98M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.73 |
| EV / Sales | 9.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.57%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | $543,563 |
| Profits Per Employee | $149,953 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.46, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 17,075 |
Short Selling Information
The latest short interest is 133,568, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 133,568 |
| Short Previous Month | 140,342 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $34.79 million and earned $9.60 million in profits. Earnings per share was $1.16.
| Revenue | 34.79M |
| Gross Profit | 34.79M |
| Operating Income | 13.87M |
| Pretax Income | 12.92M |
| Net Income | 9.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $123.05 million in cash and $261.65 million in debt, with a net cash position of -$138.59 million or -$15.83 per share.
| Cash & Cash Equivalents | 123.05M |
| Total Debt | 261.65M |
| Net Cash | -138.59M |
| Net Cash Per Share | -$15.83 |
| Equity (Book Value) | 175.93M |
| Book Value Per Share | 20.05 |
| Working Capital | -1.07B |
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 | 39.87% |
| Pretax Margin | 37.14% |
| Profit Margin | 27.59% |
| 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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.47% |
| FCF Yield | 7.10% |
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 |