ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Statistics

Total Valuation

ECDA has a market cap or net worth of $1.34 million. The enterprise value is $15.01 million.

Market Cap	1.34M
Enterprise Value	15.01M

Important Dates

The last earnings date was Thursday, November 20, 2025, after market close.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ECDA has 2.50 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	+471.99%
Owned by Insiders (%)	25.07%
Owned by Institutions (%)	2.58%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.53

Current Ratio	0.53
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-45.80%
Return on Invested Capital (ROIC)	-1,029.71%
Return on Capital Employed (ROCE)	5,935.18%
Revenue Per Employee	$233,352
Profits Per Employee	-$77,146
Employee Count	105
Asset Turnover	1.49
Inventory Turnover	3.10

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.59% in the last 52 weeks. The beta is -0.64, so ECDA's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-98.59%
50-Day Moving Average	2.38
200-Day Moving Average	12.23
Relative Strength Index (RSI)	21.43
Average Volume (20 Days)	852,750

Short Selling Information

The latest short interest is 6,295, so 0.25% of the outstanding shares have been sold short.

Short Interest	6,295
Short Previous Month	37,440
Short % of Shares Out	0.25%
Short % of Float	0.39%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, ECDA had revenue of $24.50 million and -$8.10 million in losses. Loss per share was -$7.79.

Revenue	24.50M
Gross Profit	1.75M
Operating Income	-12.03M
Pretax Income	-8.50M
Net Income	-8.10M
EBITDA	-10.00M
EBIT	-12.03M
Loss Per Share	-$7.79

Balance Sheet

The company has $157,682 in cash and $13.83 million in debt, giving a net cash position of -$13.67 million or -$5.47 per share.

Cash & Cash Equivalents	157,682
Total Debt	13.83M
Net Cash	-13.67M
Net Cash Per Share	-$5.47
Equity (Book Value)	-13.44M
Book Value Per Share	-8.73
Working Capital	-6.01M

Cash Flow

Operating Cash Flow	-8.51M
Capital Expenditures	n/a
Free Cash Flow	-8.51M
FCF Per Share	-$3.41

Margins

Gross margin is 7.14%, with operating and profit margins of -49.10% and -33.06%.

Gross Margin	7.14%
Operating Margin	-49.10%
Pretax Margin	-34.69%
Profit Margin	-33.06%
EBITDA Margin	-40.82%
EBIT Margin	-49.10%
FCF Margin	n/a

Dividends & Yields

ECDA 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	-14.92%
Shareholder Yield	-14.92%
Earnings Yield	-605.67%
FCF Yield	-635.97%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 18, 2025. It was a reverse split with a ratio of 1:40.

Last Split Date	Sep 18, 2025
Split Type	Reverse
Split Ratio	1:40

Scores

ECDA has an Altman Z-Score of -4.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.26
Piotroski F-Score	2