ECD Automotive Design Statistics

Total Valuation

ECDA has a market cap or net worth of $33.67 million. The enterprise value is $43.44 million.

Market Cap	33.67M
Enterprise Value	43.44M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, after market close.

Earnings Date	Dec 31, 2024
Ex-Dividend Date	n/a

Share Statistics

ECDA has 36.20 million shares outstanding.

Current Share Class	36.20M
Shares Outstanding	36.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	68.70%
Owned by Institutions (%)	1.39%
Float	9.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.69
EV / EBITDA	49.93
EV / EBIT	86.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	10.23
Debt / FCF	n/a
Interest Coverage	0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.81%
Return on Capital (ROIC)	11.17%
Revenue Per Employee	$289,083
Profits Per Employee	-$33,618
Employee Count	89
Asset Turnover	1.47
Inventory Turnover	2.60

Taxes

In the past 12 months, ECDA has paid $7,124 in taxes.

Income Tax	7,124
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.93% in the last 52 weeks. The beta is -1.57, so ECDA's price volatility has been lower than the market average.

Beta (5Y)	-1.57
52-Week Price Change	-45.93%
50-Day Moving Average	1.01
200-Day Moving Average	1.09
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	43,136

Short Selling Information

The latest short interest is 48,802, so 0.13% of the outstanding shares have been sold short.

Short Interest	48,802
Short Previous Month	41,349
Short % of Shares Out	0.13%
Short % of Float	0.52%
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, ECDA had revenue of $25.73 million and -$2.99 million in losses. Loss per share was -$0.10.

Revenue	25.73M
Gross Profit	8.01M
Operating Income	504,454
Pretax Income	-3.12M
Net Income	-2.99M
EBITDA	870,140
EBIT	504,454
Loss Per Share	-$0.10

Full Income Statement

Balance Sheet

The company has $5.66 million in cash and $15.44 million in debt, giving a net cash position of -$9.78 million or -$0.27 per share.

Cash & Cash Equivalents	5.66M
Total Debt	15.44M
Net Cash	-9.78M
Net Cash Per Share	-$0.27
Equity (Book Value)	-12.09M
Book Value Per Share	-0.38
Working Capital	-2.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.65 million and capital expenditures -$594,506, giving a free cash flow of -$8.25 million.

Operating Cash Flow	-7.65M
Capital Expenditures	-594,506
Free Cash Flow	-8.25M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 31.14%, with operating and profit margins of 1.96% and -11.63%.

Gross Margin	31.14%
Operating Margin	1.96%
Pretax Margin	-11.60%
Profit Margin	-11.63%
EBITDA Margin	3.38%
EBIT Margin	1.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-8.89%
FCF Yield	-24.50%

Analyst Forecast

The average price target for ECDA is $9.00, which is 867.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	867.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	3