ECD Automotive Design, Inc. (ECDA)

ECD Automotive Design Statistics

Total Valuation

ECDA has a market cap or net worth of $33.26 million. The enterprise value is $40.27 million.

Market Cap	33.26M
Enterprise Value	40.27M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, after market close.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

ECDA has 34.65 million shares outstanding.

Current Share Class	34.65M
Shares Outstanding	34.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	71.77%
Owned by Institutions (%)	1.45%
Float	7.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
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	1.57
EV / EBITDA	46.28
EV / EBIT	79.83
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 -91.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-91.79%
50-Day Moving Average	1.08
200-Day Moving Average	1.08
Relative Strength Index (RSI)	35.28
Average Volume (20 Days)	45,527

Short Selling Information

The latest short interest is 63,080, so 0.18% of the outstanding shares have been sold short.

Short Interest	63,080
Short Previous Month	68,275
Short % of Shares Out	0.18%
Short % of Float	0.81%
Short Ratio (days to cover)	2.42

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

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

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

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	-9.81%
FCF Yield	-27.05%

Analyst Forecast

The average price target for ECDA is $9.00, which is 837.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	837.50%
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 0.77 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