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Echo Therapeutics, Inc. (ECTE)

Sep 8, 2021 - ECTE was delisted (reason: registration revoked by SEC)
0.0002 0.0000 (0.00%)
Sep 3, 2021 9:30 AM EDT - Market closed

Total Valuation

ECTE has a market cap or net worth of $72,025. The enterprise value is $3.20 million.

Market Cap72,025
Enterprise Value3.20M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ECTE has 13.30 million shares outstanding. The number of shares has increased by 4.28% in one year.

Shares Outstanding13.30M
Shares Change (YoY)+4.28%
Shares Change (QoQ)+1.37%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Float10.83M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of n/a.

Current Ratio0.06
Quick Ratio0.05
Debt / Equityn/a
Debt / EBITDA-0.63
Debt / FCF-0.66

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-1,055.40%
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employee-$658,150
Employee Count19
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, ECTE has paid $3,420 in taxes.

Income Tax3,420
Effective Tax Rate-0.03%

Stock Price Statistics

The stock price has decreased by -97.50% in the last 52 weeks. The beta is 6.78, so ECTE's price volatility has been higher than the market average.

Beta (1Y)6.78
52-Week Price Change-97.50%
50-Day Moving Average0.00
200-Day Moving Average0.03
Average Volume (30 Days)18,725

Short Selling Information

Short Interest273,267
Short % of Shares Out2.06%
Short % of Float2.52%
Short Ratio (days to cover)3.40

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-6.25M
Pretax Income-6.04M
Net Income-6.04M
Net Income Common-12.50M
EBITDA-5.63M
EBIT-5.75M
Earnings Per Share (EPS)-$1.10
Full Income Statement

Balance Sheet

The company has $390,281 in cash and $3.52 million in debt, giving a net cash position of -$3.13 million or -$0.24 per share.

Cash & Cash Equivalents390,281
Total Debt3.52M
Net Cash-3.13M
Net Cash Per Share-$0.24
Book Value-6.29M
Book Value Per Share-0.47
Working Capital-6.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.09 million and capital expenditures -$270,165, giving a free cash flow of -$5.36 million.

Operating Cash Flow-5.09M
Capital Expenditures-270,165
Free Cash Flow-5.36M
FCF Per Share-$0.40
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

ECTE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-8,391.59%
FCF Yield-7,439.14%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on June 7, 2013. It was a reverse split with a ratio of 1:10.

Last Split DateJun 7, 2013
Split TypeReverse
Split Ratio1:10