ECA Marcellus Trust I (ECTM)
OTHER OTC:ECTM
Total Valuation
ECA Marcellus Trust I has a market cap or net worth of $11.80M. The enterprise value is $7.29M.
Market Cap$11.80M
Enterprise Value$7.29M
Share Statistics
ECA Marcellus Trust I has 17,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,605,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ECA Marcellus Trust I’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 20.39%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.39%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee3.76M
Profits Per Employee0.00
Employee Count1
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ECA Marcellus Trust I is 4.0. ECA Marcellus Trust I’s PEG ratio is 0.02.
PE Ratio4.0
PS Ratio2.30
PB Ratio0.68
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow-40.39
PEG Ratio0.02
Income Statement
In the last 12 months, ECA Marcellus Trust I had revenue of 3.76M and earned 2.24M in profits. Earnings per share was 0.13.
Revenue3.76M
Gross Profit3.76M
Operating Income2.58M
Pretax Income2.24M
Net Income2.24M
EBITDA2.58M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was -292.05K and capital expenditures 0.00, giving a free cash flow of -292.05K billion.
Operating Cash Flow-292.05K
Free Cash Flow-292.05K
Free Cash Flow per Share-0.02
Dividends & Yields
ECA Marcellus Trust I pays an annual dividend of $0.09, resulting in a dividend yield of 21.74%
Dividend Per Share$0.09
Dividend Yield21.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change43.47%
50-Day Moving Average0.53
200-Day Moving Average0.47
Relative Strength Index (RSI)63.49
Average Volume (3m)31.13K
Important Dates
ECA Marcellus Trust I upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ECA Marcellus Trust I as a current ratio of 6.51, with Debt / Equity ratio of 0.00%
Current Ratio6.51
Quick Ratio6.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.25K
Interest Coverage Ratio23.70
Taxes
In the past 12 months, ECA Marcellus Trust I has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
ECA Marcellus Trust I EV to EBITDA ratio is -1.25K, with an EV/FCF ratio of 0.00.
EV to Sales-856.88
EV to EBITDA-1.25K
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
ECA Marcellus Trust I has $2.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.78M billion.
Cash & Marketable Securities$2.78M
Total Debt$0.00
Net Cash$2.78M
Net Cash Per Share$0.16
Tangible Book Value Per Share$0.72
Margins
Gross margin is 100.00%, with operating margin of 68.67%, and net profit margin of 59.63%.
Gross Margin100.00%
Operating Margin68.67%
Pretax Margin59.63%
Net Profit Margin59.63%
EBITDA Margin68.67%
EBIT Margin68.67%
Analyst Forecast
The average price target for ECA Marcellus Trust I is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast51.36%
EPS Growth Forecast116.75%