ECB Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
ECB Bancorp, Inc. carries a market capitalization of 171.13M, placing it among publicly traded companies globally. Its enterprise value stands at 310.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 171.13M |
| Enterprise Value | 310.88M |
Share Statistics
ECB Bancorp, Inc. currently has 8.75M shares outstanding.
| Shares Outstanding | 8.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ECB Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.10. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 0.98.
| PE Ratio | 14.10 |
| PS Ratio | 4.15 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.07 |
Enterprise Valuation
On an enterprise value basis, ECB Bancorp, Inc. trades at an EV/EBITDA multiple of 1,046.74 and an EV/FCF ratio of 13.66.
| EV / Sales | 8.01 |
| EV / EBITDA | 1,046.74 |
| EV / EBIT | N/A |
| EV / FCF | 13.66 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 158.44 |
| Debt / EBITDA | 959.60 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.56 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ECB Bancorp, Inc. has paid 4.05M in income taxes, reflecting an effective tax rate of 26.20.
| Income Tax | 4.05M |
| Effective Tax Rate | 26.20 |
Stock Price Statistics
ECB Bancorp, Inc.'s stock has gained approximately 27.75603% over the past 52 weeks. The 50-day moving average sits at 20.66, while the 200-day moving average is 18.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.75603% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 18.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ECB Bancorp, Inc. generated 38.81M in revenue and converted that into 11.42M in net income, yielding earnings per share of 1.38.
| Revenue | 38.81M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 15.47M |
| Net Income | 11.42M |
| EBITDA | 297,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
ECB Bancorp, Inc. holds 149.76M in cash and equivalents against 285.00M in total debt, resulting in a net debt position of 146.79M.
| Cash & Cash Equivalents | 149.76M |
| Total Debt | 285.00M |
| Net Debt | 146.79M |
| Equity (Book Value) | 179.88M |
| Book Value Per Share | 20.56 |
| Working Capital | N/A |
Cash Flow
ECB Bancorp, Inc. produced 22.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | 22.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | 22.76M |
| FCF Per Share | 2.84 |
Margins
ECB Bancorp, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.87 |
| Profit Margin | 29.42 |
| EBITDA Margin | 0.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -80.80 |
| FCF Yield | 13.67 |
Scores
ECB Bancorp, Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |