ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $9.62 million. The enterprise value is $31.19 million.
Important Dates
The last earnings date was Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECDA has 35.39 million shares outstanding. The number of shares has increased by 28.00% in one year.
| Current Share Class | 35.39M |
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | +28.00% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 70.24% |
| Owned by Institutions (%) | 4.62% |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| 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 | 0.05 |
| 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) | -17.89% |
| Return on Invested Capital (ROIC) | -138.45% |
| Return on Capital Employed (ROCE) | 1,420.53% |
| Revenue Per Employee | $234,261 |
| Profits Per Employee | -$101,542 |
| Employee Count | 105 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -94,225 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.35% in the last 52 weeks. The beta is -0.57, so ECDA's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -76.35% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 399,052 |
Short Selling Information
The latest short interest is 103,481, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 103,481 |
| Short Previous Month | 54,849 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, ECDA had revenue of $24.60 million and -$10.66 million in losses. Loss per share was -$0.31.
| Revenue | 24.60M |
| Gross Profit | 6.10M |
| Operating Income | -5.50M |
| Pretax Income | -3.12M |
| Net Income | -10.66M |
| EBITDA | -3.46M |
| EBIT | -5.50M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $677,473 in cash and $22.24 million in debt, giving a net cash position of -$21.57 million or -$0.61 per share.
| Cash & Cash Equivalents | 677,473 |
| Total Debt | 22.24M |
| Net Cash | -21.57M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | -21.04M |
| Book Value Per Share | -0.59 |
| Working Capital | -5.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.25 million and capital expenditures -$4,844, giving a free cash flow of -$10.26 million.
| Operating Cash Flow | -10.25M |
| Capital Expenditures | -4,844 |
| Free Cash Flow | -10.26M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 24.78%, with operating and profit margins of -22.36% and -43.35%.
| Gross Margin | 24.78% |
| Operating Margin | -22.36% |
| Pretax Margin | -43.73% |
| Profit Margin | -43.35% |
| EBITDA Margin | -14.07% |
| EBIT Margin | -22.36% |
| FCF Margin | n/a |