ECB Bancorp Statistics
Total Valuation
ECB Bancorp has a market cap or net worth of $137.85 million. The enterprise value is $224.40 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ECB Bancorp has 9.03 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 32.52% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 26.94.
| PE Ratio | 26.94 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 48.08 |
| EV / Sales | 8.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.79%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $420,406 |
| Profits Per Employee | $72,922 |
| Employee Count | 64 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ECB Bancorp has paid $1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +22.16% in the last 52 weeks. The beta is 0.53, so ECB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.16% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 63,181 |
Short Selling Information
The latest short interest is 26,234, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 26,234 |
| Short Previous Month | 17,613 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, ECB Bancorp had revenue of $26.91 million and earned $4.67 million in profits. Earnings per share was $0.57.
| Revenue | 26.91M |
| Gross Profit | 26.91M |
| Operating Income | 7.02M |
| Pretax Income | 4.73M |
| Net Income | 4.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $148.25 million in cash and $234.80 million in debt, giving a net cash position of -$86.55 million or -$9.59 per share.
| Cash & Cash Equivalents | 148.25M |
| Total Debt | 234.80M |
| Net Cash | -86.55M |
| Net Cash Per Share | -$9.59 |
| Equity (Book Value) | 168.58M |
| Book Value Per Share | 18.63 |
| Working Capital | -884.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.10 million and capital expenditures -$58,000, giving a free cash flow of $6.04 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 6.04M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.08% |
| Pretax Margin | 23.27% |
| Profit Margin | 17.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.44% |