Electronic Control Security Inc.

Total Valuation

Electronic Control Security Inc. carries a market capitalization of 10,629.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Electronic Control Security Inc. currently has 15.87M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.79, and the price-to-book ratio stands at -0.05.

Enterprise Valuation

Financial Position

Electronic Control Security Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.88, indicating elevated leverage, while an interest coverage ratio of -12.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Electronic Control Security Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Electronic Control Security Inc. generated 354,736.00 in revenue and converted that into -1.45M in net income, yielding earnings per share of -0.09. EBITDA reached -1.25M, while operating income came in at -1.41M.

Balance Sheet

Electronic Control Security Inc. holds 692.00 in cash and equivalents against 459,550.00 in total debt, resulting in a net debt position of 458,858.00. Total book value stands at -13.51M, with working capital of 333,831.00 providing operational flexibility.

Cash Flow

Electronic Control Security Inc. produced -679,894.00 in operating cash flow over the past twelve months. After subtracting -9,000.00 in capital expenditures, free cash flow totaled -688,894.00 - equivalent to -0.04 per share.

Margins

Electronic Control Security Inc. operates with a gross margin of -94.78, reflecting its pricing power and cost economics. The operating margin of -398.62 and net profit margin of -407.69 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.91 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Electronic Control Security Inc.'s most recent stock split took place on October 11, 2001 with a 20:21 split ratio.

Scores

Electronic Control Security Inc. posts an Altman Z-Score of -6.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.