ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $12.70 million. The enterprise value is $29.04 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECDA has 35.39 million shares outstanding. The number of shares has increased by 34.69% in one year.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | +34.69% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 70.24% |
| Owned by Institutions (%) | 4.98% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | -0.67 |
| 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 | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.68% |
| Return on Invested Capital (ROIC) | -206.32% |
| Return on Capital Employed (ROCE) | 633.34% |
| Revenue Per Employee | $239,674 |
| Profits Per Employee | -$102,585 |
| Employee Count | 105 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, ECDA has paid $838,055 in taxes.
| Income Tax | 838,055 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.99% in the last 52 weeks. The beta is -0.84, so ECDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -71.99% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 444,353 |
Short Selling Information
The latest short interest is 54,849, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 54,849 |
| Short Previous Month | 48,571 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, ECDA had revenue of $25.17 million and -$10.77 million in losses. Loss per share was -$0.32.
| Revenue | 25.17M |
| Gross Profit | 5.86M |
| Operating Income | -4.55M |
| Pretax Income | -3.12M |
| Net Income | -10.77M |
| EBITDA | -2.49M |
| EBIT | -4.55M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $1.48 million in cash and $17.81 million in debt, giving a net cash position of -$16.34 million or -$0.46 per share.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 17.81M |
| Net Cash | -16.34M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | -18.98M |
| Book Value Per Share | -0.60 |
| Working Capital | -5.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.76 million and capital expenditures -$23,764, giving a free cash flow of -$9.79 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -23,764 |
| Free Cash Flow | -9.79M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of -18.08% and -42.80%.
| Gross Margin | 23.27% |
| Operating Margin | -18.08% |
| Pretax Margin | -39.47% |
| Profit Margin | -42.80% |
| EBITDA Margin | -9.91% |
| EBIT Margin | -18.08% |
| FCF Margin | n/a |