ECB Bancorp Statistics

Total Valuation

ECB Bancorp has a market cap or net worth of $115.40 million. The enterprise value is $227.03 million.

Market Cap	115.40M
Enterprise Value	227.03M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

ECB Bancorp has 9.22 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Shares Outstanding	9.22M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	23.30%
Float	8.55M

Valuation Ratios

The trailing PE ratio is 25.55.

PE Ratio	25.55
Forward PE	n/a
PS Ratio	4.55
Forward PS	n/a
PB Ratio	0.70
P/FCF Ratio	27.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.62, with an EV/FCF ratio of 53.42.

EV / Earnings	54.37
EV / Sales	8.94
EV / EBITDA	38.62
EV / EBIT	40.57
EV / FCF	53.42

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.35
Debt / EBITDA	38.11
Debt / FCF	52.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	1.07%
Revenue Per Employee	$373,338
Profits Per Employee	$61,412
Employee Count	68
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ECB Bancorp has paid $1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +13.82% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+13.82%
50-Day Moving Average	12.57
200-Day Moving Average	12.15
Relative Strength Index (RSI)	55.68
Average Volume (30 Days)	5,470

Short Selling Information

The latest short interest is 14,601, so 0.16% of the outstanding shares have been sold short.

Short Interest	14,601
Short Previous Month	11,783
Short % of Shares Out	0.16%
Short % of Float	0.17%
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, ECB Bancorp had revenue of $25.39 million and earned $4.18 million in profits. Earnings per share was $0.49.

Revenue	25.39M
Gross Profit	25.39M
Operating Income	5.60M
Pretax Income	5.60M
Net Income	4.18M
EBITDA	5.88M
EBIT	5.60M
Earnings Per Share (EPS)	$0.49

Full Income Statement

Balance Sheet

The company has $112.37 million in cash and $224.00 million in debt, giving a net cash position of -$111.63 million or -$12.11 per share.

Cash & Cash Equivalents	112.37M
Total Debt	224.00M
Net Cash	-111.63M
Net Cash Per Share	-$12.11
Equity / Book Value	165.79M
Book Value Per Share	17.99
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.59 million and capital expenditures -$343,000, giving a free cash flow of $4.25 million.

Operating Cash Flow	4.59M
Capital Expenditures	-343,000
Free Cash Flow	4.25M
FCF Per Share	$0.51

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.04% and 16.45%.

Gross Margin	100.00%
Operating Margin	22.04%
Pretax Margin	22.04%
Profit Margin	16.45%
EBITDA Margin	23.15%
EBIT Margin	22.04%
FCF Margin	16.74%

Dividends & Yields

ECB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.14%
Shareholder Yield	2.14%
Earnings Yield	3.62%
FCF Yield	3.68%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5