Total Valuation
Electronic Control Security has a market cap or net worth of $10.63K. The enterprise value is $703.29K.
Market Cap$10.63K
Enterprise Value$703.29K
Share Statistics
Electronic Control Security has 26,572,733 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,572,733
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Electronic Control Security’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -19.70%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-19.70%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee47.01K
Profits Per Employee8.34K
Employee Count15
Asset Turnover0.26
Inventory Turnover0.16
Valuation Ratios
The current PE Ratio of Electronic Control Security is <0.1. Electronic Control Security’s PEG ratio is -0.06.
PE Ratio<0.1
PS Ratio2.46
PB Ratio-0.96
Price to Fair Value-0.96
Price to FCF-4.53
Price to Operating Cash Flow-0.02
PEG Ratio-0.06
Income Statement
In the last 12 months, Electronic Control Security had revenue of 705.12K and earned 125.06K in profits. Earnings per share was 0.01.
Revenue705.12K
Gross Profit509.43K
Operating Income51.27K
Pretax Income125.06K
Net Income125.06K
EBITDA282.99K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 173.02K and capital expenditures 0.00, giving a free cash flow of 173.02K billion.
Operating Cash Flow173.02K
Free Cash Flow173.02K
Free Cash Flow per Share<0.01
Dividends & Yields
Electronic Control Security pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta59.15
52-Week Price Change―
50-Day Moving Average0.06
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)―
Important Dates
Electronic Control Security upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Electronic Control Security as a current ratio of 0.67, with Debt / Equity ratio of -38.46%
Current Ratio0.67
Quick Ratio0.29
Debt to Market Cap0.40
Net Debt to EBITDA2.45
Interest Coverage Ratio0.64
Taxes
In the past 12 months, Electronic Control Security has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Electronic Control Security EV to EBITDA ratio is 8.57, with an EV/FCF ratio of -6.35.
EV to Sales3.44
EV to EBITDA8.57
EV to Free Cash Flow-6.35
EV to Operating Cash Flow-6.35
Balance Sheet
Electronic Control Security has $5.98K in cash and marketable securities with $697.38K in debt, giving a net cash position of -$691.40K billion.
Cash & Marketable Securities$5.98K
Total Debt$697.38K
Net Cash-$691.40K
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 72.25%, with operating margin of 7.27%, and net profit margin of 17.74%.
Gross Margin72.25%
Operating Margin7.27%
Pretax Margin17.74%
Net Profit Margin17.74%
EBITDA Margin40.13%
EBIT Margin29.14%
Analyst Forecast
The average price target for Electronic Control Security 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 Forecast―
EPS Growth Forecast―