ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $23.35 million. The enterprise value is $36.49 million.
Important Dates
The last earnings date was Tuesday, March 25, 2025, after market close.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECDA has 35.39 million shares outstanding.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 69.96% |
| Owned by Institutions (%) | 1.60% |
| Float | 8.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | -1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -40.00% |
| Return on Capital Employed (ROCE) | -124.04% |
| Revenue Per Employee | $228,197 |
| Profits Per Employee | -$96,440 |
| Employee Count | 89 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, ECDA has paid $322,611 in taxes.
| Income Tax | 322,611 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.26% in the last 52 weeks. The beta is -1.60, so ECDA's price volatility has been lower than the market average.
| Beta (5Y) | -1.60 |
| 52-Week Price Change | -31.26% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 24,827 |
Short Selling Information
The latest short interest is 38,397, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 38,397 |
| Short Previous Month | 63,677 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, ECDA had revenue of $20.31 million and -$8.58 million in losses. Loss per share was -$0.24.
| Revenue | 20.31M |
| Gross Profit | 6.52M |
| Operating Income | -2.26M |
| Pretax Income | -3.12M |
| Net Income | -8.58M |
| EBITDA | -1.99M |
| EBIT | -2.26M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $3.59 million in cash and $16.73 million in debt, giving a net cash position of -$13.14 million or -$0.37 per share.
| Cash & Cash Equivalents | 3.59M |
| Total Debt | 16.73M |
| Net Cash | -13.14M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | -15.66M |
| Book Value Per Share | -0.43 |
| Working Capital | -3.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.19 million and capital expenditures -$560,621, giving a free cash flow of -$11.76 million.
| Operating Cash Flow | -11.19M |
| Capital Expenditures | -560,621 |
| Free Cash Flow | -11.76M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 32.12%, with operating and profit margins of -11.12% and -42.26%.
| Gross Margin | 32.12% |
| Operating Margin | -11.12% |
| Pretax Margin | -40.67% |
| Profit Margin | -42.26% |
| EBITDA Margin | -9.82% |
| EBIT Margin | -11.12% |
| FCF Margin | n/a |