ECD Automotive Design Statistics
Share Statistics
ECD Automotive Design has 36.20M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 36.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 437 |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
The latest short interest is 43.97K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 43.97K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.93 |
Valuation Ratios
The PE ratio is -16 and the forward PE ratio is null.
| PE Ratio | -16 |
| Forward PE | null |
| PS Ratio | 1.7 |
| Forward PS | null |
| PB Ratio | -2.56 |
| P/FCF Ratio | -4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
ECD Automotive Design Inc. has an Enterprise Value (EV) of 320.86M.
| EV / Earnings | -200.28 |
| EV / Sales | 21.22 |
| EV / EBITDA | -328.42 |
| EV / EBIT | -196.24 |
| EV / FCF | -57.68 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of -1.07.
| Current Ratio | 0.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | -1.07 |
| Total Debt / Capitalization | 1.61K |
| Cash Flow / Debt | -0.47 |
| Interest Coverage | -2.5 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is -26.28%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -26.28% |
| Revenue Per Employee | 169.93K |
| Profits Per Employee | -18.00K |
| Employee Count | 89 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | -515.44K |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -21.55% in the last 52 weeks. The beta is 0, so ECD Automotive Design 's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 38.82K |
Income Statement
In the last 12 months, ECD Automotive Design had revenue of 15.12M and earned -1.60M in profits. Earnings per share was -0.06.
| Revenue | 15.12M |
| Gross Profit | 4.25M |
| Operating Income | -1.64M |
| Net Income | -1.60M |
| EBITDA | -976.96K |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 8.13M in cash and 14.73M in debt, giving a net cash position of -6.59M.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 14.73M |
| Net Cash | -6.59M |
| Retained Earnings | -10.02M |
| Total Assets | 21.75M |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was -5.01M and capital expenditures -554.82K, giving a free cash flow of -5.56M.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -554.82K |
| Free Cash Flow | -5.56M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 28.1%, with operating and profit margins of -10.81% and -10.59%.
| Gross Margin | 28.1% |
| Operating Margin | -10.81% |
| Pretax Margin | -14% |
| Profit Margin | -10.59% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -10.81% |
| FCF Margin | -36.78% |
Dividends & Yields
ECDA 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 | -6.59% |
| FCF Yield | -16.89% |
Analyst Forecast
The average price target for ECDA is $9, which is 889% higher than the current price. The consensus rating is "Buy".
| Price Target | $9 |
| Price Target Difference | 889% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |