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ECB Bancorp, Inc. (ECBK) Stock Statistics & Valuation Metrics

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Total Valuation

ECB Bancorp, Inc. has a market cap or net worth of $187.42M. The enterprise value is $424.89T.

Market Cap
$187.42M
Enterprise Value
$424.89T

Share Statistics

ECB Bancorp, Inc. has 8,737,641 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,737,641
Owned by Insiders
1.37%
Owned by Institutions
13.86%

Financial Efficiency

ECB Bancorp, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
1.64%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.24M
Profits Per Employee
121.44K
Employee Count
64
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of ECB Bancorp, Inc. is 13.93. ECB Bancorp, Inc.’s PEG ratio is 0.16.

PE Ratio
13.93
PS Ratio
2.10
PB Ratio
0.93
Price to FCF
8.57
Price to Operating Cash Flow
7.35
PEG Ratio
0.16

Income Statement

In the last 12 months, ECB Bancorp, Inc. had revenue of 79.51M and earned 7.77M in profits. Earnings per share was 0.96.

Revenue
79.51M
Gross Profit
31.71M
Operating Income
10.38M
Pretax Income
10.38M
Net Income
7.77M
EBITDA
10.68M
Earnings Per Share (EPS)
0.96

Cash Flow

In the last 12 months, operating cash flow was 23.33M and capital expenditures -1.46M, giving a free cash flow of 21.87M billion.

Operating Cash Flow
23.33M
Free Cash Flow
21.87M
Free Cash Flow per Share
2.74

Dividends & Yields

ECB Bancorp, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.67%
Earnings Yield
7.22%

Stock Price Statistics

Beta
0.43
52-Week Price Change
26.55%
50-Day Moving Average
20.84
200-Day Moving Average
19.22
Relative Strength Index (RSI)
53.41
Average Volume (3m)
9,600

Financial Position

ECB Bancorp, Inc. as a current ratio of 0.10, with Debt / Equity ratio of 165.65%

Current Ratio
0.10
Quick Ratio
0.10
Debt to Market Cap
2.02
Net Debt to EBITDA
17.79
Interest Coverage Ratio
0.22

Taxes

In the past 12 months, ECB Bancorp, Inc. has paid 2.61M in taxes.

Income Tax
2.61M
Effective Tax Rate
0.25

Enterprise Valuation

ECB Bancorp, Inc. EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 17.09.

EV to Sales
4.19
EV to EBITDA
12.73
EV to Free Cash Flow
17.09
EV to Operating Cash Flow
16.03

Balance Sheet

ECB Bancorp, Inc. has $190.41M in cash and marketable securities with $282.50M in debt, giving a net cash position of -$92.09M billion.

Cash & Marketable Securities
$190.41M
Total Debt
$282.50M
Net Cash
-$92.09M
Net Cash Per Share
-$10.54
Tangible Book Value Per Share
$23.14

Margins

Gross margin is 45.34%, with operating margin of 18.87%, and net profit margin of 13.87%.

Gross Margin
45.34%
Operating Margin
18.87%
Pretax Margin
18.87%
Net Profit Margin
13.87%
EBITDA Margin
32.93%
EBIT Margin
32.68%

Analyst Forecast

The average price target for ECB Bancorp, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
16.99%
EPS Growth Forecast
89.71%

Scores

Smart Score
4
AI Score
―