ECD Automotive Design Statistics
Total Valuation
ECDA has a market cap or net worth of $36.68 million. The enterprise value is $39.39 million.
| Market Cap | 36.68M |
| Enterprise Value | 39.39M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ECDA has 31.90 million shares outstanding. The number of shares has increased by 383.23% in one year.
| Shares Outstanding | 31.90M |
| Shares Change (YoY) | +383.23% |
| Shares Change (QoQ) | -17.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 81.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.71, with an EV/FCF ratio of 87.08.
| EV / Earnings | 110.93 |
| EV / Sales | 1.98 |
| EV / EBITDA | 48.71 |
| EV / EBIT | 63.93 |
| EV / FCF | 87.08 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.17 |
| Debt / FCF | 11.02 |
| Interest Coverage | 59.64 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -32.90%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | -32.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECDA has paid $250,767 in taxes.
| Income Tax | 250,767 |
| Effective Tax Rate | 41.39% |
Stock Price Statistics
The stock price has decreased by -88.79% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -88.79% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 6.38 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (30 Days) | 70,472 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ECDA had revenue of $19.90 million and earned $355,122 in profits. Earnings per share was $0.08.
| Revenue | 19.90M |
| Gross Profit | 5.50M |
| Operating Income | -1.29M |
| Pretax Income | 605,889 |
| Net Income | 355,122 |
| EBITDA | 808,650 |
| EBIT | 616,222 |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $2.28 million in cash and $4.99 million in debt, giving a net cash position of -$2.71 million or -$0.08 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 4.99M |
| Net Cash | -2.71M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | -2.69M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.12M |
Cash Flow
In the last 12 months, operating cash flow was $422,361 and capital expenditures $30,000, giving a free cash flow of $452,361.
| Operating Cash Flow | 422,361 |
| Capital Expenditures | 30,000 |
| Free Cash Flow | 452,361 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 27.64%, with operating and profit margins of -6.47% and 1.78%.
| Gross Margin | 27.64% |
| Operating Margin | -6.47% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.78% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 3.10% |
| FCF Margin | 2.27% |
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 | -383.23% |
| Shareholder Yield | -383.23% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for ECDA is $9.00, which is 682.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 682.61% |
| 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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |