ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $172.66 million. The enterprise value is $318.65 million.
| Market Cap | 172.66M |
| Enterprise Value | 318.65M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 8.74 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 8.74M |
| Shares Outstanding | 8.74M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 8.83% |
| Owned by Institutions (%) | 38.82% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.98 |
| EV / Sales | 8.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.74 |
| 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) | 2.56% |
| 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 +28.56% 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 | +28.56% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 10,008 |
Short Selling Information
The latest short interest is 114,963, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 114,963 |
| Short Previous Month | 127,092 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 10.71 |
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 $139.21 million in cash and $285.21 million in debt, with a net cash position of -$146.00 million or -$16.71 per share.
| Cash & Cash Equivalents | 139.21M |
| Total Debt | 285.21M |
| Net Cash | -146.00M |
| Net Cash Per Share | -$16.71 |
| 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 $22.76 million and capital expenditures -$363,000, giving a free cash flow of $22.40 million.
| Operating Cash Flow | 22.76M |
| Capital Expenditures | -363,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.19M |
| Free Cash Flow | 22.40M |
| FCF Per Share | $2.56 |
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 | 58.67% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 6.58% |
| FCF Yield | 12.91% |
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 |