ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $160.54 million. The enterprise value is $353.73 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 8.78 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 8.78M |
| Shares Outstanding | 8.78M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 38.82% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.83 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.51 |
| EV / Sales | 11.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | $495,453 |
| Profits Per Employee | $121,438 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +17.70% 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 | +17.70% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 14,323 |
Short Selling Information
The latest short interest is 193,060, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 193,060 |
| Short Previous Month | 180,346 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 14.36 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $31.71 million and earned $7.77 million in profits. Earnings per share was $0.94.
| Revenue | 31.71M |
| Gross Profit | 31.71M |
| Operating Income | 11.26M |
| Pretax Income | 10.38M |
| Net Income | 7.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $94.92 million in cash and $288.11 million in debt, with a net cash position of -$193.19 million or -$22.01 per share.
| Cash & Cash Equivalents | 94.92M |
| Total Debt | 288.11M |
| Net Cash | -193.19M |
| Net Cash Per Share | -$22.01 |
| Equity (Book Value) | 171.93M |
| Book Value Per Share | 19.55 |
| Working Capital | -1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.22 million and capital expenditures -$214,000, giving a free cash flow of $9.01 million.
| Operating Cash Flow | 9.22M |
| Capital Expenditures | -214,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 50.82M |
| Free Cash Flow | 9.01M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.52% |
| Pretax Margin | 32.73% |
| Profit Margin | 24.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.40% |
