ELECTRIC CAR COMPANY INCORPORATED

ELECTRIC CAR COMPANY INCORPORATED

OOTC:ELCR
0.00
USD
0.00
(0.00%)
0.00EPS
1.09MMarket Cap

Total Valuation

USD

As of September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED carries a market capitalization of 1.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.09M
Enterprise Value2.42M

Share Statistics

As of September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED has 5.46B shares outstanding.

Shares Outstanding5.46B

Valuation Ratios

These figures are as of September 30, 2010. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -1.17.

PS Ratio0.15
PB Ratio-1.17
P/TBV Ratio-1.00
P/FCF Ratio-0.15
P/OCF Ratio-0.15

Enterprise Valuation

These figures are as of September 30, 2010. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.42M versus a market cap of 1.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.67

Financial Position

As of September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -149.19, indicating conservative leverage, while an interest coverage ratio of -2.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.69
Quick Ratio0.12
Debt / Equity-149.19
Debt / EBITDA-0.72
Interest Coverage-2.87

Financial Efficiency

USD

These figures cover the twelve months ended September 30, 2010. Return on assets (ROA) is negative at -357.49, reflecting losses generated across the asset base. The company generates approximately 60,326.58 in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.84 indicates how many times ELECTRIC CAR COMPANY INCORPORATED sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-357.49
Revenue Per Employee60,326.58
Employee Count24.00
Inventory Turnover6.84

Stock Price Statistics

USD

As of the close on August 13, 2026, ELECTRIC CAR COMPANY INCORPORATED's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

50-Day Moving Average-NaN

Income Statement

USD

Over the twelve months ended September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED generated 1.45M in revenue and converted that into -3.33M in net income, yielding earnings per share of 0.00. EBITDA reached -1.95M, while operating income came in at -2.02M.

Revenue1.45M
Gross Profit-248,111.00
Operating Income-2.02M
Net Income-3.33M
EBITDA-1.95M
EBIT-2.02M

Balance Sheet

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As of September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED holds 69,290.00 in cash and equivalents against 1.40M in total debt, resulting in a net debt position of 1.33M. Total book value stands at -936,798.00, with working capital of -324,698.00 providing operational flexibility.

Cash & Cash Equivalents69,290.00
Total Debt1.40M
Net Debt1.33M
Equity (Book Value)-936,798.00
Working Capital-324,698.00

Cash Flow

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ELECTRIC CAR COMPANY INCORPORATED produced -1.44M in operating cash flow over the twelve months ended September 30, 2010.

Operating Cash Flow-1.44M
Free Cash Flow-1.44M

Margins

Over the twelve months ended September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED posted a gross margin of -17.14, reflecting its pricing power and cost economics. The operating margin of -139.81 and net profit margin of -229.78 provide insight into operational efficiency.

Gross Margin-17.14
Operating Margin-139.81
Profit Margin-229.78
EBITDA Margin-134.93

Dividends & Yields

These figures cover the twelve months ended September 30, 2010. Free cash flow yield is negative at -666.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -137.49, meaning ELECTRIC CAR COMPANY INCORPORATED raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-137.49
FCF Yield-666.81

Stock Splits

ELECTRIC CAR COMPANY INCORPORATED's most recent stock split took place on July 6, 2009 with a 1:7 split ratio.

Last Split Date7/6/2009
Split Ratio1:7

Scores

As of September 30, 2010, ELECTRIC CAR COMPANY INCORPORATED has an Altman Z-Score of -16.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16.27