ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Statistics

Total Valuation

ECDA has a market cap or net worth of $7.73 million. The enterprise value is $31.08 million.

Market Cap	7.73M
Enterprise Value	31.08M

Important Dates

The last earnings date was Wednesday, August 20, 2025, before market open.

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

Share Statistics

ECDA has 57.07 million shares outstanding. The number of shares has increased by 23.89% in one year.

Current Share Class	57.07M
Shares Outstanding	57.07M
Shares Change (YoY)	+23.89%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	3.25%
Float	31.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
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	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.25%
Return on Invested Capital (ROIC)	-226.78%
Return on Capital Employed (ROCE)	424.42%
Revenue Per Employee	$239,608
Profits Per Employee	-$122,883
Employee Count	105
Asset Turnover	1.39
Inventory Turnover	2.19

Taxes

Income Tax	-84,513
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.90% in the last 52 weeks. The beta is -0.50, so ECDA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-88.90%
50-Day Moving Average	0.22
200-Day Moving Average	0.59
Relative Strength Index (RSI)	35.15
Average Volume (20 Days)	2,146,344

Short Selling Information

The latest short interest is 287,317, so 0.50% of the outstanding shares have been sold short.

Short Interest	287,317
Short Previous Month	385,729
Short % of Shares Out	0.50%
Short % of Float	0.90%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, ECDA had revenue of $25.16 million and -$12.90 million in losses. Loss per share was -$0.36.

Revenue	25.16M
Gross Profit	5.43M
Operating Income	-7.58M
Pretax Income	-3.12M
Net Income	-12.90M
EBITDA	-5.55M
EBIT	-7.58M
Loss Per Share	-$0.36

Balance Sheet

The company has $605,305 in cash and $23.96 million in debt, giving a net cash position of -$23.35 million or -$0.41 per share.

Cash & Cash Equivalents	605,305
Total Debt	23.96M
Net Cash	-23.35M
Net Cash Per Share	-$0.41
Equity (Book Value)	-23.13M
Book Value Per Share	-0.49
Working Capital	-6.80M

Cash Flow

Operating Cash Flow	-10.23M
Capital Expenditures	n/a
Free Cash Flow	-10.23M
FCF Per Share	-$0.18

Margins

Gross margin is 21.58%, with operating and profit margins of -30.13% and -51.28%.

Gross Margin	21.58%
Operating Margin	-30.13%
Pretax Margin	-51.62%
Profit Margin	-51.28%
EBITDA Margin	-22.06%
EBIT Margin	-30.13%
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	-23.89%
Shareholder Yield	-23.89%
Earnings Yield	-166.96%
FCF Yield	-132.36%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ECDA has an Altman Z-Score of -2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.87
Piotroski F-Score	2