ECB Bancorp Inc. (ECBK)
ECB Bancorp Statistics
Share Statistics
ECB Bancorp has 8.48M shares outstanding. The number of shares has increased by -9.63% in one year.
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | -0.72% |
| Owned by Institutions (%) | 25.95% |
| Shares Floating | 7.16M |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 1.3% |
Short Selling Information
The latest short interest is 10.25K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 10.25K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 23.86 and the forward PE ratio is null. ECB Bancorp's PEG ratio is 0.36.
| PE Ratio | 23.86 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| Forward PS | null |
| PB Ratio | 0.64 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | 0.36 |
Enterprise Valuation
ECB Bancorp Inc. has an Enterprise Value (EV) of 222.63M.
| EV / Earnings | 49.96 |
| EV / Sales | 8.89 |
| EV / EBITDA | 35.54 |
| EV / EBIT | 37.2 |
| EV / FCF | 36.5 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.66 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.2 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $368,220.59 |
| Profits Per Employee | $65,529.41 |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.53M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 16.17% in the last 52 weeks. The beta is 0.64, so ECB Bancorp's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | 16.17% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 13.9 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 6.67K |
Income Statement
In the last 12 months, ECB Bancorp had revenue of 25.04M and earned 4.46M in profits. Earnings per share was 0.53.
| Revenue | 25.04M |
| Gross Profit | 25.04M |
| Operating Income | 5.99M |
| Net Income | 4.46M |
| EBITDA | 6.26M |
| EBIT | 5.99M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 119.04M in cash and 234M in debt, giving a net cash position of -114.96M.
| Cash & Cash Equivalents | 119.04M |
| Total Debt | 234M |
| Net Cash | -114.96M |
| Retained Earnings | 83.85M |
| Total Assets | 1.36B |
| Working Capital | -29.15M |
Cash Flow
In the last 12 months, operating cash flow was 6.43M and capital expenditures -335K, giving a free cash flow of 6.1M.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -335K |
| Free Cash Flow | 6.1M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 100%, with operating and profit margins of 23.9% and 17.8%.
| Gross Margin | 100% |
| Operating Margin | 23.9% |
| Pretax Margin | 23.9% |
| Profit Margin | 17.8% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 23.9% |
| FCF Margin | 24.36% |
Dividends & Yields
ECBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.5% |
| FCF Yield | 4.74% |
Analyst Forecast
Currently there are no analyst rating for ECBK.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 8 |