ECC Capital Corporation
Other OTCTotal Valuation
ECC Capital Corporation carries a market capitalization of 1.75M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75M |
| Enterprise Value | 1.19B |
Share Statistics
ECC Capital Corporation currently has 97.07M shares outstanding.
| Shares Outstanding | 97.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -0.05, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | -0.05 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
Enterprise Valuation
On an enterprise value basis, ECC Capital Corporation trades at an EV/EBITDA multiple of 581.34 and an EV/FCF ratio of 2.35.
| EV / Sales | 92.04 |
| EV / EBITDA | 581.34 |
| EV / EBIT | N/A |
| EV / FCF | 2.35 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -1,903.67 |
| Debt / EBITDA | -12.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.29 |
| 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
| Income Tax | -34,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ECC Capital Corporation's stock has gained approximately 20% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ECC Capital Corporation generated -5.62M in revenue and converted that into -110.87M in net income, yielding earnings per share of -1.06. EBITDA reached -97.17M, while operating income came in at -106.91M.
| Revenue | -5.62M |
| Gross Profit | N/A |
| Operating Income | -106.91M |
| Pretax Income | -105.70M |
| Net Income | -110.87M |
| EBITDA | -97.17M |
| EBIT | -106.91M |
| Earnings Per Share (EPS) | -1.06 |
Balance Sheet
ECC Capital Corporation holds 22.98M in cash and equivalents against 1.21B in total debt, resulting in a net debt position of 1.19B.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 1.21B |
| Net Debt | 1.19B |
| Equity (Book Value) | -437.77M |
| Book Value Per Share | -4.44 |
| Working Capital | N/A |
Cash Flow
ECC Capital Corporation produced -1.14B in operating cash flow over the past twelve months. After subtracting -101,000.00 in capital expenditures, free cash flow totaled -1.14B - equivalent to -11.53 per share.
| Operating Cash Flow | -1.14B |
| Capital Expenditures | -101,000.00 |
| Free Cash Flow | -1.14B |
| FCF Per Share | -11.53 |
Margins
ECC Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1,901.92 and net profit margin of 1,972.51 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 1,901.92 |
| Pretax Margin | 1,880.50 |
| Profit Margin | 1,972.51 |
| EBITDA Margin | 1,728.70 |
Dividends & Yields
The company's payout ratio of -9.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -9.33 |
| Shareholder Yield | -202,727.10 |
| FCF Yield | -384,152.65 |
Scores
ECC Capital Corporation posts an Altman Z-Score of -0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.84 |