ECA Marcellus Trust I

ECA Marcellus Trust I

OOTC:ECTM
0.51
USD
+0.00
(+0.63%)
0.14EPS
4.25P/E
10.38MMarket Cap

Total Valuation

USD

As of June 30, 2026, ECA Marcellus Trust I carries a market capitalization of 10.38M, placing it among publicly traded companies globally. Its enterprise value stands at 7.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.38M
Enterprise Value7.37M

Share Statistics

As of June 30, 2026, ECA Marcellus Trust I has 17.61M shares outstanding.

Shares Outstanding17.61M

Valuation Ratios

As of June 30, 2026, ECA Marcellus Trust I trades at a trailing price-to-earnings ratio of 4.25. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 0.84.

PE Ratio4.25
PS Ratio2.63
PB Ratio0.84
P/TBV Ratio0.84

Enterprise Valuation

As of June 30, 2026, ECA Marcellus Trust I trades at an EV/EBITDA multiple of 2.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.37M versus a market cap of 10.38M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.76
EV / EBITDA2.87
EV / EBIT2.87

Financial Position

As of June 30, 2026, ECA Marcellus Trust I maintains a current ratio of 173.15, meaning it holds 173.2x the short-term assets needed to cover near-term liabilities.

Current Ratio173.15
Quick Ratio173.15
Interest Coverage24.07

Financial Efficiency

Over the twelve months ended June 30, 2026, ECA Marcellus Trust I posted a return on equity (ROE) of 20.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 20.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.30, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)20.45
Return on Assets (ROA)20.16
Return on Invested Capital (ROIC)20.27
Return on Capital Employed (ROCE)21.30

Stock Price Statistics

USD

As of the close on October 22, 2026, ECA Marcellus Trust I's stock has declined approximately 5.83% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.57.

52-Week Price Change-5.83%
50-Day Moving Average0.52
200-Day Moving Average0.57

Income Statement

USD

Over the twelve months ended June 30, 2026, ECA Marcellus Trust I generated 4.19M in revenue and converted that into 2.59M in net income, yielding earnings per share of 0.14. EBITDA reached 2.57M, while operating income came in at 2.57M.

Revenue4.19M
Operating Income2.57M
Pretax Income2.59M
Net Income2.59M
EBITDA2.57M
EBIT2.57M
Earnings Per Share (EPS)0.14

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 12.34M, with working capital of 3.78M providing operational flexibility.

Cash & Cash Equivalents3.01M
Net Debt-3.01M
Equity (Book Value)12.34M
Book Value Per Share0.70
Working Capital3.78M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 61.36 and net profit margin of 61.93 provide insight into operational efficiency.

Operating Margin61.36
Pretax Margin61.93
Profit Margin61.93
EBITDA Margin61.36