ECB Bancorp, Inc.
NASDAQ Capital MarketTotal Valuation
ECB Bancorp, Inc. carries a market capitalization of 174.73M, placing it among publicly traded companies globally. Its enterprise value stands at 259.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 174.73M |
| Enterprise Value | 259.79M |
Share Statistics
ECB Bancorp, Inc. currently has 8.77M shares outstanding.
| Shares Outstanding | 8.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ECB Bancorp, Inc. trades at a trailing price-to-earnings ratio of 14.04. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.36.
| PE Ratio | 14.04 |
| PS Ratio | 3.69 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.64 |
Enterprise Valuation
On an enterprise value basis, ECB Bancorp, Inc. trades at an EV/EBITDA multiple of 874.72 and an EV/FCF ratio of 20.52.
| EV / Sales | 7.12 |
| EV / EBITDA | 874.72 |
| EV / EBIT | N/A |
| EV / FCF | 20.52 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 148.25 |
| Debt / EBITDA | 878.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.21 |
| Return on Assets (ROA) | 0.62 |
| 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 3.32M in income taxes, reflecting an effective tax rate of 25.73.
| Income Tax | 3.32M |
| Effective Tax Rate | 25.73 |
Stock Price Statistics
ECB Bancorp, Inc.'s stock has gained approximately 23.97516% over the past 52 weeks. The 50-day moving average sits at 19.16, while the 200-day moving average is 17.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.97516% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 17.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ECB Bancorp, Inc. generated 36.49M in revenue and converted that into 9.60M in net income, yielding earnings per share of 1.16.
| Revenue | 36.49M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.92M |
| Net Income | 9.60M |
| EBITDA | 297,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
ECB Bancorp, Inc. holds 135.78M in cash and equivalents against 260.82M in total debt, resulting in a net debt position of 138.03M.
| Cash & Cash Equivalents | 135.78M |
| Total Debt | 260.82M |
| Net Debt | 138.03M |
| Equity (Book Value) | 98.83M |
| Book Value Per Share | 12.27 |
| Working Capital | N/A |
Cash Flow
ECB Bancorp, Inc. produced 12.66M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.66M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.66M |
| FCF Per Share | 1.57 |
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 | 35.41 |
| Profit Margin | 26.30 |
| EBITDA Margin | 0.81 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -137.49 |
| FCF Yield | 9.12 |
Scores
ECB Bancorp, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |