ECB Bancorp Inc. (ECBK)
ECB Bancorp Statistics
Share Statistics
ECB Bancorp has 9.06M shares outstanding. The number of shares has increased by -1.74% in one year.
| Shares Outstanding | 9.06M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | 6.75% |
| Owned by Institutions (%) | 27.01% |
| Shares Floating | 7.16M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 3.28% |
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 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 | 4.71 |
| Forward PS | null |
| PB Ratio | 0.73 |
| P/FCF Ratio | 19.65 |
| PEG Ratio | -3.25 |
Enterprise Valuation
ECB Bancorp has an Enterprise Value (EV) of 198.92M.
| EV / Sales | 7.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 31.59 |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | - |
| Debt / FCF | 37.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.37% and Return on Invested Capital is 0.4%.
| Return on Equity | 2.37% |
| Return on Assets | 0.28% |
| Return on Invested Capital | 0.4% |
| Revenue Per Employee | $382.94K |
| Profits Per Employee | $58.69K |
| Employee Count | 68 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.38M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by 16.96% in the last 52 weeks. The beta is 0.58, so ECB Bancorp's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 16.96% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 11.39K |
Income Statement
In the last 12 months, ECB Bancorp had revenue of 26.04M and earned 3.99M in profits. Earnings per share was 0.48.
| Revenue | 26.04M |
| Gross Profit | 26.04M |
| Operating Income | 7.66M |
| Net Income | 3.99M |
| EBITDA | 0 |
| EBIT | 15.32M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 157.62M in cash and 234M in debt, giving a net cash position of -76.38M.
| Cash & Cash Equivalents | 157.62M |
| Total Debt | 234M |
| Net Cash | -76.38M |
| Retained Earnings | 87.84M |
| Total Assets | 1.42B |
| Working Capital | 157.62M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 29.42% and 15.33%.
| Gross Margin | 100% |
| Operating Margin | 29.42% |
| Pretax Margin | 20.63% |
| Profit Margin | 15.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.42% |
| FCF Margin | 23.95% |
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 | 3.26% |
| FCF Yield | 5.09% |
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 | 0.32 |
| Piotroski F-Score | 5 |