ECD Automotive Design Statistics
Share Statistics
ECD Automotive Design has 35.39M
shares outstanding. The number of shares has increased by 10.93%
in one year.
| Shares Outstanding | 35.39M |
| Shares Change (YoY) | 10.93% |
| Shares Change (QoQ) | -2.25% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 621 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.99 and the forward
PE ratio is null.
ECD Automotive Design's PEG ratio is
-0.01.
| PE Ratio | -2.99 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | -3.29 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ECD Automotive Design.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68,
with a Debt / Equity ratio of 0.
| Current Ratio | 0.68 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0 |
| Debt / EBITDA | -4.26 |
| Debt / FCF | -1.82 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $239,673.65 |
| Profits Per Employee | $-102,585.25 |
| Employee Count | 105 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 838.05K |
| Effective Tax Rate | -8.44% |
Stock Price Statistics
The stock price has increased by -66.38% in the
last 52 weeks. The beta is -0.57, so ECD Automotive Design's
price volatility has been lower than the market average.
| Beta | -0.57 |
| 52-Week Price Change | -66.38% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 181,196 |
Income Statement
In the last 12 months, ECD Automotive Design had revenue of 25.17M
and earned -10.77M
in profits. Earnings per share was -0.32.
| Revenue | 25.17M |
| Gross Profit | 5.89M |
| Operating Income | -4.55M |
| Net Income | -10.77M |
| EBITDA | -4.18M |
| EBIT | -4.66M |
| Earnings Per Share (EPS) | -0.32 |
Full Income StatementBalance Sheet
The company has 1.48M in cash and 17.81M in
debt, giving a net cash position of -16.34M.
| Cash & Cash Equivalents | 1.48M |
| Total Debt | 17.81M |
| Net Cash | -16.34M |
| Retained Earnings | -21.55B |
| Total Assets | 18.2M |
| Working Capital | -5.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -9.76M
and capital expenditures 0, giving a free cash flow of -9.76M.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.76M |
| FCF Per Share | -0.29 |
Full Cash Flow StatementMargins
Gross margin is 23.4%, with operating and profit margins of -18.08% and -42.8%.
| Gross Margin | 23.4% |
| Operating Margin | -18.08% |
| Pretax Margin | -39.47% |
| Profit Margin | -42.8% |
| EBITDA Margin | -16.6% |
| EBIT Margin | -18.08% |
| FCF Margin | -38.8% |
