ECD Automotive Design Inc... (ECDA)
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 | 5.89M |
| Failed to Deliver (FTD) Shares | 621 |
| FTD / Avg. Volume | 0.38% |
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 | 0 |
| Forward PS | 0.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.01 |
Enterprise 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 684.34, with a Debt / Equity ratio of -0.2.
| Current Ratio | 684.34 |
| Quick Ratio | 683.75 |
| Debt / Equity | -0.2 |
| Debt / EBITDA | -892.12 |
| Debt / FCF | -0.38 |
| Interest Coverage | -863.07 |
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 | $239.67M |
| Profits Per Employee | $-102.59K |
| Employee Count | 105 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | 838.05K |
| Effective Tax Rate | -8.44% |
Stock Price Statistics
The stock price has increased by -74.17% in the last 52 weeks. The beta is -0.84, so ECD Automotive Design's price volatility has been lower than the market average.
| Beta | -0.84 |
| 52-Week Price Change | -74.17% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 28.5 |
| Average Volume (20 Days) | 165.34K |
Income Statement
In the last 12 months, ECD Automotive Design had revenue of 25.17B and earned -10.77M in profits. Earnings per share was -0.32.
| Revenue | 25.17B |
| Gross Profit | 25.15B |
| Operating Income | -4.55B |
| Net Income | -10.77M |
| EBITDA | -4.18M |
| EBIT | -4.66M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 1.48B in cash and 3.73B in debt, giving a net cash position of -2.25B.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.73B |
| Net Cash | -2.25B |
| Retained Earnings | -21.55B |
| Total Assets | 18.2M |
| Working Capital | -5.97M |
Cash Flow
In the last 12 months, operating cash flow was -9.76B and capital expenditures 0, giving a free cash flow of -9.76B.
| Operating Cash Flow | -9.76B |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.76B |
| FCF Per Share | -291.39 |
Margins
Gross margin is 99.92%, with operating and profit margins of -18.08% and -0.04%.
| Gross Margin | 99.92% |
| Operating Margin | -18.08% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.04% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -18.08% |
| FCF Margin | -38.8% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ECDA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.19 |
| Piotroski F-Score | 0 |