ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $113.42 million. The enterprise value is $228.38 million.
| Market Cap | 113.42M |
| Enterprise Value | 228.38M |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 9.24 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Shares Outstanding | 9.24M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 14.24% |
| Owned by Institutions (%) | 22.84% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 37.45.
| EV / Earnings | 51.25 |
| EV / Sales | 9.12 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 38.16 |
| EV / FCF | 37.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 37.36 |
| Debt / FCF | 38.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $368,221 |
| Profits Per Employee | $65,529 |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 12.88 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (30 Days) | 4,982 |
Short Selling Information
The latest short interest is 11,783, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 11,783 |
| Short Previous Month | 13,312 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $25.04 million and earned $4.46 million in profits. Earnings per share was $0.52.
| Revenue | 25.04M |
| Gross Profit | 25.04M |
| Operating Income | 5.99M |
| Pretax Income | 5.99M |
| Net Income | 4.46M |
| EBITDA | 6.26M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | $0.52 |
Balance Sheet
The company has $119.04 million in cash and $234.00 million in debt, giving a net cash position of -$114.96 million or -$12.44 per share.
| Cash & Cash Equivalents | 119.04M |
| Total Debt | 234.00M |
| Net Cash | -114.96M |
| Net Cash Per Share | -$12.44 |
| Equity / Book Value | 164.90M |
| Book Value Per Share | 17.84 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.43 million and capital expenditures -$335,000, giving a free cash flow of $6.10 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -335,000 |
| Free Cash Flow | 6.10M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.90% and 17.80%.
| Gross Margin | 100.00% |
| Operating Margin | 23.90% |
| Pretax Margin | 23.90% |
| Profit Margin | 17.80% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 23.90% |
| FCF Margin | 24.36% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |