ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Statistics

Total Valuation

ECDA has a market cap or net worth of $11.36 million. The enterprise value is $33.48 million.

Market Cap	11.36M
Enterprise Value	33.48M

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	0.46
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	1.36
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)	-122.20%
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 -64.96% in the last 52 weeks. The beta is -0.32, so ECDA's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-64.96%
50-Day Moving Average	0.38
200-Day Moving Average	0.82
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	8,757,763

Short Selling Information

The latest short interest is 1.31 million, so 3.70% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	78,878
Short % of Shares Out	3.70%
Short % of Float	12.44%
Short Ratio (days to cover)	0.18

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

Balance Sheet

The company has $677,473 in cash and $22.90 million in debt, giving a net cash position of -$22.23 million or -$0.63 per share.

Cash & Cash Equivalents	677,473
Total Debt	22.90M
Net Cash	-22.23M
Net Cash Per Share	-$0.63
Equity (Book Value)	-21.04M
Book Value Per Share	-0.59
Working Capital	-5.52M

Cash 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

Margins

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

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	-28.00%
Shareholder Yield	-28.00%
Earnings Yield	-94.78%
FCF Yield	-91.19%

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 -1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.48
Piotroski F-Score	2