ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $36.38 million. The enterprise value is $45.12 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ECDA has 34.65 million shares outstanding.
Shares Outstanding | 34.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 71.77% |
Owned by Institutions (%) | 1.36% |
Float | 7.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.14 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.75 |
EV / EBITDA | 51.86 |
EV / EBIT | 89.45 |
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 -90.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -90.21% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.08 |
Relative Strength Index (RSI) | 46.05 |
Average Volume (20 Days) | 18,872 |
Short Selling Information
The latest short interest is 68,275, so 0.20% of the outstanding shares have been sold short.
Short Interest | 68,275 |
Short Previous Month | 72,076 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.88% |
Short Ratio (days to cover) | 2.88 |
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 -$0.28 per share.
Cash & Cash Equivalents | 5.66M |
Total Debt | 15.44M |
Net Cash | -9.78M |
Net Cash Per Share | -$0.28 |
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 | -$0.24 |
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 | -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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -8.47% |
FCF Yield | -23.34% |
Analyst Forecast
The average price target for ECDA is $9.00, which is 757.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 757.14% |
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 |