ECB Bancorp Statistics
Share Statistics
ECB Bancorp has 9.03M
shares outstanding. The number of shares has increased by -1.74%
in one year.
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | 6.75% |
| Owned by Institutions (%) | 27.01% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,723 |
| FTD / Avg. Volume | 9.64% |
Short Selling Information
The latest short interest is 16.93K, so 0.19% of the outstanding
shares have been sold short.
| Short Interest | 16.93K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1 |
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 | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 19.65 |
| PEG Ratio | -3.25 |
Financial Ratio HistoryEnterprise Valuation
ECB Bancorp has an Enterprise Value (EV) of 198.82M.
| EV / Sales | 7.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 31.57 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 0.16,
with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 37.52 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 2.37% and Return on Invested Capital is -0.48%.
| Return on Equity | 2.37% |
| Return on Assets | 0.28% |
| Return on Invested Capital | -0.48% |
| Revenue Per Employee | $406,875 |
| Profits Per Employee | $62,359.38 |
| Employee Count | 64 |
| 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 33.42% in the
last 52 weeks. The beta is 0.56, so ECB Bancorp's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 33.42% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 14.72 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 17,871 |
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 | 5.37M |
| Net Income | 3.99M |
| EBITDA | n/a |
| EBIT | 5.37M |
| Earnings Per Share (EPS) | 0.48 |
Full Income StatementBalance 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 | 1.45B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100%, with operating and profit margins of 20.63% and 15.33%.
| Gross Margin | 100% |
| Operating Margin | 20.63% |
| Pretax Margin | 20.63% |
| Profit Margin | 15.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.63% |
| FCF Margin | 23.95% |
