Eco Depot (ECDP) Stock Statistics & Valuation Metrics
Total Valuation
Eco Depot has a market cap or net worth of $10.57M. The enterprise value is $13.95T.
- Market Cap
- $10.57M
- Enterprise Value
- $13.95T
Share Statistics
Eco Depot has 331,844,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 331,844,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eco Depot’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.64%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.64%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 9.67M
- Profits Per Employee
- 193.35K
- Employee Count
- 5
- Asset Turnover
- 0.63
- Inventory Turnover
- 1.23
Valuation Ratios
The current PE Ratio of Eco Depot is 22.86. Eco Depot’s PEG ratio is -0.30.
- PE Ratio
- 22.86
- PS Ratio
- 1.02
- PB Ratio
- 0.16
- Price to FCF
- 24.16
- Price to Operating Cash Flow
- 24.48
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Eco Depot had revenue of 48.33M and earned 966.77K in profits. Earnings per share was 0.00.
- Revenue
- 48.33M
- Gross Profit
- 9.64M
- Operating Income
- 1.11M
- Pretax Income
- 966.77K
- Net Income
- 966.77K
- EBITDA
- 1.18M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 443.81K and capital expenditures 5,705, giving a free cash flow of 449.51K billion.
- Operating Cash Flow
- 443.81K
- Free Cash Flow
- 449.51K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Eco Depot pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.14%
- Earnings Yield
- 5.96%
Stock Price Statistics
- Beta
- -0.34
- 52-Week Price Change
- -31.11%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 63.77
- Average Volume (3m)
- 105.22K
Financial Position
Eco Depot as a current ratio of 6.16, with Debt / Equity ratio of 2.40%
- Current Ratio
- 6.16
- Quick Ratio
- 2.56
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.27
- Interest Coverage Ratio
- 9.28
Taxes
In the past 12 months, Eco Depot has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Eco Depot EV to EBITDA ratio is 17.20, with an EV/FCF ratio of 26.00.
- EV to Sales
- 1.10
- EV to EBITDA
- 17.20
- EV to Free Cash Flow
- 26.00
- EV to Operating Cash Flow
- 26.33
Balance Sheet
Eco Depot has $756.77K in cash and marketable securities with $1.58M in debt, giving a net cash position of -$824.49K billion.
- Cash & Marketable Securities
- $756.77K
- Total Debt
- $1.58M
- Net Cash
- -$824.49K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.15
Margins
Gross margin is 27.18%, with operating margin of 6.24%, and net profit margin of 6.10%.
- Gross Margin
- 27.18%
- Operating Margin
- 6.24%
- Pretax Margin
- 6.10%
- Net Profit Margin
- 6.10%
- EBITDA Margin
- 6.40%
- EBIT Margin
- 6.24%
Analyst Forecast
The average price target for Eco Depot is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -61.28%
- EPS Growth Forecast
- -69.35%
