Electronic Control Security (EKCS) Stock Statistics & Valuation Metrics
Total Valuation
Electronic Control Security has a market cap or net worth of $10.82K. The enterprise value is $703.29B.
- Market Cap
- $10.82K
- Enterprise Value
- $703.29B
Share Statistics
Electronic Control Security has 27,057,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,057,234
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
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 Employee
- 47.01K
- Profits Per Employee
- 8,337.667
- Employee Count
- 15
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.16
Valuation Ratios
The current PE Ratio of Electronic Control Security is 0.07. Electronic Control Security’s PEG ratio is 0.00.
- PE Ratio
- 0.07
- PS Ratio
- 0.02
- PB Ratio
- -0.00
- Price to FCF
- -0.03
- Price to Operating Cash Flow
- -0.02
- PEG Ratio
- 0.00
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.
- Revenue
- 705.12K
- Gross Profit
- 509.43K
- Operating Income
- 51.27K
- Pretax Income
- 125.06K
- Net Income
- 125.06K
- EBITDA
- 282.99K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 173.02K and capital expenditures 0, giving a free cash flow of 173.02K billion.
- Operating Cash Flow
- 173.02K
- Free Cash Flow
- 173.02K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Electronic Control Security pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3532.38%
- Earnings Yield
- 1442.80%
Stock Price Statistics
- Beta
- 63.50
- 52-Week Price Change
- 100.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Electronic Control Security as a current ratio of 0.67, with Debt / Equity ratio of -38.46%
- Current Ratio
- 0.67
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 2.45
- Interest Coverage Ratio
- 0.64
Taxes
In the past 12 months, Electronic Control Security has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Electronic Control Security EV to EBITDA ratio is 2.49, with an EV/FCF ratio of -1.84.
- EV to Sales
- 1.00
- EV to EBITDA
- 2.49
- EV to Free Cash Flow
- -1.84
- EV to Operating Cash Flow
- -1.84
Balance Sheet
Electronic Control Security has $5,979.00 in cash and marketable securities with $697.38K in debt, giving a net cash position of -$691.40K billion.
- Cash & Marketable Securities
- $5,979.00
- Total Debt
- $697.38K
- Net Cash
- -$691.40K
- Net Cash Per Share
- -$0.03
- Tangible Book Value Per Share
- -$0.11
Margins
Gross margin is 72.25%, with operating margin of 7.27%, and net profit margin of 17.74%.
- Gross Margin
- 72.25%
- Operating Margin
- 7.27%
- Pretax Margin
- 17.74%
- Net Profit Margin
- 17.74%
- EBITDA Margin
- 40.13%
- EBIT Margin
- 29.14%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―