ECA Marcellus Trust I
Other OTCShare Statistics
ECA Marcellus Trust I currently has 17.61M shares outstanding.
| Shares Outstanding | 17.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
ECA Marcellus Trust I maintains a current ratio of 6.51, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.51 |
| Quick Ratio | 6.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 20.40 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 16.60 |
| 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 |
Income Statement
Over the trailing twelve months, ECA Marcellus Trust I generated 3.76M in revenue and converted that into 2.24M in net income, yielding earnings per share of 0.13. EBITDA reached 2.22M, while operating income came in at 2.22M.
| Revenue | 3.76M |
| Gross Profit | N/A |
| Operating Income | 2.22M |
| Pretax Income | 2.24M |
| Net Income | 2.24M |
| EBITDA | 2.22M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 3.23M |
| Total Debt | N/A |
| Net Debt | -3.23M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 3.54M |
Margins
ECA Marcellus Trust I operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 59.11 and net profit margin of 59.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 59.11 |
| Pretax Margin | 59.63 |
| Profit Margin | 59.63 |
| EBITDA Margin | 59.11 |
Scores
ECA Marcellus Trust I posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |