ECA Marcellus Trust I Statistics

Total Valuation

ECTM has a market cap or net worth of $8.96 million. The enterprise value is $6.29 million.

Market Cap	8.96M
Enterprise Value	6.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2024

Share Statistics

ECTM has 17.61 million shares outstanding.

Shares Outstanding	17.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	3.82
Forward PS	n/a
PB Ratio	0.64
P/FCF Ratio	30.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 21.52.

EV / Earnings	6.33
EV / Sales	2.68
EV / EBITDA	5.23
EV / EBIT	0.01
EV / FCF	21.52

Financial Position

The company has a current ratio of 9.11, with zero debt.

Current Ratio	9.11
Quick Ratio	9.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-43,341.65

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	6.89%
Return on Capital (ROIC)	-2.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ECTM has paid $1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	57.16%

Stock Price Statistics

The stock price has decreased by -50.61% in the last 52 weeks. The beta is 0.69, so ECTM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-50.61%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	13,551

Short Selling Information

The latest short interest is 33,633, so 0.19% of the outstanding shares have been sold short.

Short Interest	33,633
Short Previous Month	16,575
Short % of Shares Out	0.19%
Short % of Float	n/a
Short Ratio (days to cover)	0.58

Income Statement

In the last 12 months, ECTM had revenue of $2.35 million and earned $993,048 in profits. Earnings per share was $0.06.

Revenue	2.35M
Gross Profit	2.35M
Operating Income	1.20M
Pretax Income	993,048
Net Income	993,048
EBITDA	1.20M
EBIT	1.21B
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $2.67 million in cash and no debt, giving a net cash position of $2.67 million or $0.15 per share.

Cash & Cash Equivalents	2.67M
Total Debt	n/a
Net Cash	2.67M
Net Cash Per Share	$0.15
Equity (Book Value)	14.04M
Book Value Per Share	0.80
Working Capital	2.94M

Full Balance Sheet

Cash Flow

Operating Cash Flow	292,047
Capital Expenditures	n/a
Free Cash Flow	292,047
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.21% and 42.32%.

Gross Margin	100.00%
Operating Margin	51.21%
Pretax Margin	42.32%
Profit Margin	42.32%
EBITDA Margin	51.21%
EBIT Margin	51,527.63%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 11.21%.

Dividend Per Share	$0.06
Dividend Yield	11.21%
Dividend Growth (YoY)	-89.10%
Years of Dividend Growth	n/a
Payout Ratio	100.88%
Buyback Yield	n/a
Shareholder Yield	11.21%
Earnings Yield	11.09%
FCF Yield	3.26%

Dividend Details

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

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

Altman Z-Score	n/a
Piotroski F-Score	4