ECB Bancorp Statistics Share Statistics ECB Bancorp has 9.03M
shares outstanding. The number of shares has increased by 5.64%
in one year.
Shares Outstanding 9.03M Shares Change (YoY) 5.64% Shares Change (QoQ) -0.32% Owned by Institutions (%) 26.75% Shares Floating 7.62M Failed to Deliver (FTD) Shares 414 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 168.24K, so 1.86% of the outstanding
shares have been sold short.
Short Interest 168.24K Short % of Shares Out 1.86% Short % of Float 2.05% Short Ratio (days to cover) 8.76
Valuation Ratios The PE ratio is 30.7 and the forward
PE ratio is null.
ECB Bancorp's PEG ratio is
-3.25.
PE Ratio 30.7 Forward PE n/a PS Ratio 1.79 Forward PS n/a PB Ratio 0.73 P/FCF Ratio 19.65 PEG Ratio -3.25
Financial Ratio History Enterprise Valuation ECB Bancorp has an Enterprise Value (EV) of 198.82M.
EV / Sales 2.91 EV / EBITDA 35.05 EV / EBIT 31.57 EV / FCF 31.88
Financial Position The company has a current ratio of 0.18,
with a Debt / Equity ratio of 1.39.
Current Ratio 0.18 Quick Ratio 0.18 Debt / Equity 1.39 Debt / EBITDA 41.25 Debt / FCF 37.52 Interest Coverage 0.13
Financial Efficiency Return on Equity is 2.37% and Return on Invested Capital is 0.95%.
Return on Equity 2.37% Return on Assets 0.28% Return on Invested Capital 0.95% Revenue Per Employee $1.07M Profits Per Employee $62.36K Employee Count 64 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 1.38M Effective Tax Rate 25.69%
Stock Price Statistics The stock price has increased by 22.05% in the
last 52 weeks. The beta is 0.49, so ECB Bancorp's
price volatility has been higher than the market average.
Beta 0.49 52-Week Price Change 22.05% 50-Day Moving Average 15.73 200-Day Moving Average 15.21 Relative Strength Index (RSI) 47.91 Average Volume (20 Days) 32,325
Income Statement In the last 12 months, ECB Bancorp had revenue of 68.27M
and earned 3.99M
in profits. Earnings per share was 0.48.
Revenue 68.27M Gross Profit 26.04M Operating Income 5.37M Net Income 3.99M EBITDA 5.67M EBIT 5.37M Earnings Per Share (EPS) 0.48
Full Income Statement Balance Sheet The company has 157.72M in cash and 234M in
debt, giving a net cash position of -76.28M.
Cash & Cash Equivalents 157.72M Total Debt 234M Net Cash -76.28M Retained Earnings 87.84M Total Assets 1.52B Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.3M
and capital expenditures -60K, giving a free cash flow of 6.24M.
Operating Cash Flow 6.3M Capital Expenditures -60K Free Cash Flow 6.24M FCF Per Share 0.76
Full Cash Flow Statement Margins Gross margin is 38.14%, with operating and profit margins of 7.87% and 5.85%.
Gross Margin 38.14% Operating Margin 7.87% Pretax Margin 7.87% Profit Margin 5.85% EBITDA Margin 8.31% EBIT Margin 7.87% FCF Margin 9.14%
