ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $35.20 million. The enterprise value is $44.72 million.
| Market Cap | 35.20M |
| Enterprise Value | 44.72M |
Important Dates
The last earnings date was Friday, June 28, 2024, before market open.
| Earnings Date | Jun 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECDA has 32.00 million shares outstanding. The number of shares has increased by 32.90% in one year.
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | +32.90% |
| Shares Change (QoQ) | +28.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.50% |
| Return on Capital (ROIC) | -44.97% |
| Revenue Per Employee | $212,344 |
| Profits Per Employee | -$35,290 |
| Employee Count | 89 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECDA has paid $16,836 in taxes.
| Income Tax | 16,836 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.34% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 994,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECDA had revenue of $18.90 million and -$3.14 million in losses. Loss per share was -$4,583.14.
| Revenue | 18.90M |
| Gross Profit | 5.20M |
| Operating Income | -1.69M |
| Pretax Income | -3.12M |
| Net Income | -3.14M |
| EBITDA | -877,305 |
| EBIT | -1.50M |
| Loss Per Share | -$4,583.14 |
Balance Sheet
The company has $5.56 million in cash and $15.08 million in debt, giving a net cash position of -$9.52 million or -$0.30 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 15.08M |
| Net Cash | -9.52M |
| Net Cash Per Share | -$0.30 |
| Equity (Book Value) | -11.32M |
| Book Value Per Share | -0.35 |
| Working Capital | -1.30M |
Cash Flow
| Operating Cash Flow | -7.43M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.43M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 27.54%, with operating and profit margins of -8.96% and -16.62%.
| Gross Margin | 27.54% |
| Operating Margin | -8.96% |
| Pretax Margin | -16.53% |
| Profit Margin | -16.62% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -7.94% |
| FCF Margin | -39.31% |
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 | -32.90% |
| Shareholder Yield | -32.90% |
| Earnings Yield | -8.92% |
| FCF Yield | -21.10% |
Analyst Forecast
The average price target for ECDA is $9.00, which is 718.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 718.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 3 |