ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $30.52 million. The enterprise value is $40.30 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECDA has 36.20 million shares outstanding.
| Current Share Class | 36.20M |
| Shares Outstanding | 36.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 68.70% |
| Owned by Institutions (%) | 1.50% |
| Float | 9.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | -2.52 |
| 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 | 1.57 |
| EV / EBITDA | 46.31 |
| EV / EBIT | 79.88 |
| 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 Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 16.72% |
| 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 -8.86% in the last 52 weeks. The beta is -1.53, so ECDA's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | -8.86% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 33,946 |
Short Selling Information
The latest short interest is 68,037, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 68,037 |
| Short Previous Month | 67,238 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.36 |
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 StatementBalance 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 -$0.27 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 15.44M |
| Net Cash | -9.78M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | -12.09M |
| Book Value Per Share | -0.38 |
| Working Capital | -2.44M |
Full Balance SheetCash 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 | -$0.23 |
Full Cash Flow StatementMargins
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 | n/a |