Zkusit zdarma
ECB Bancorp, Inc.
ECB Bancorp, Inc.
ECBK
Cena
$ 18.23
Dnes
-0.14 (-0.81%)
Valuace
48
48
Růst
70
70
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues78.278.268.325.025.019.9padlock
Cost of Revenues35.70.042.20.00.00.0padlock
Gross Profit22.40.026.025.025.019.9padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues20.120.819.517.918.117.5padlockpadlockpadlockpadlock
Cost of Revenues0.012.112.611.010.710.9padlockpadlockpadlockpadlock
Gross Profit0.08.66.96.97.46.5padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.013.811.310.8padlock
Depreciation & Amortization0.20.00.30.30.30.3padlock
Total Operating Expenses16.22.020.716.71.6-14.4padlock
Operating Income10.410.45.46.08.95.5padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.10.10.10.10.1padlockpadlockpadlockpadlock
Total Operating Expenses0.65.45.05.25.55.0padlockpadlockpadlockpadlock
Operating Income3.53.31.91.71.91.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income57.10.067.054.829.122.4padlock
Interest Expense46.346.342.130.05.53.7padlock
Other Expense0.00.00.00.0-5.40.0padlock
IBT10.410.45.46.03.55.5padlock
Income Tax Expense2.62.61.41.50.81.4padlock
Net Income7.87.84.04.52.74.0padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.020.419.117.617.817.2padlockpadlockpadlockpadlock
Interest Expense11.912.011.411.011.010.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT3.53.31.91.71.91.5padlockpadlockpadlockpadlock
Income Tax Expense0.90.80.50.40.50.4padlockpadlockpadlockpadlock
Net Income2.62.41.41.31.41.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$0.53$0.32$0.33padlock
EPS Diluted$0.00$0.00$0.00$0.52$0.32$0.33padlock
Shares Outstanding8.08.18.38.58.512.2padlock
Diluted Shares Outstanding8.38.38.38.58.512.2padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding8.08.18.28.28.28.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding8.38.38.48.38.48.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents111.4157.7119.062.431.143.4
Short Term Investments108.714.65.05.05.05.0
Total Cash & ST Investments111.4172.3119.062.136.148.4
Accounts Receivable4.24.03.82.61.51.8
Inventory-115.70.00.00.00.00.0
Other Current Assets115.70.00.00.00.00.0
Total Current Assets115.7176.3122.864.737.650.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.698.7148.2157.7119.8111.4padlockpadlockpadlockpadlock
Short Term Investments10.314.316.314.64.20.0padlockpadlockpadlockpadlock
Total Cash & ST Investments120.9113.0164.5172.3124.0111.4padlockpadlockpadlockpadlock
Accounts Receivable5.34.84.34.04.24.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets126.1117.8168.9176.3128.2115.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3.73.55.03.73.84.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments119.71,201.782.082.670.658.0
Other Long-Term Assets17.731.8-78.5-82.6-74.4-62.0
Total Long-Term Assets1,220.31,241.98.58.074.462.0
Total Assets1,335.91,418.21,280.31,064.5666.5587.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.43.43.53.53.63.7padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,384.81,355.81,243.41,201.71,192.91,184.0padlockpadlockpadlockpadlock
Other Long-Term Assets32.732.531.631.827.728.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,426.51,397.31,283.31,241.91,229.81,220.3padlockpadlockpadlockpadlock
Total Assets1,552.71,515.01,452.21,418.21,358.01,335.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable0.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.0
Other Current Liabilities77.8998.50.00.00.00.0
Current Liabilities77.8998.50.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities1,108.61,067.41,036.6998.5944.3932.8padlockpadlockpadlockpadlock
Current Liabilities1,108.61,067.41,036.6998.5944.3932.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt224.0234.0205.1174.09.018.0
Capital Leases0.00.01.10.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities1,169.51,249.91,115.4174.09.018.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt259.8264.8234.0234.0234.0224.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,383.31,346.71,283.61,249.91,191.91,169.5padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.10.10.10.10.00.0
Retained Earnings85.387.883.980.177.473.3
Comprehensive Income0.60.40.10.2-0.1-0.3
Total Common Equity166.5168.3164.9162.777.373.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings93.090.689.187.886.485.3padlockpadlockpadlockpadlock
Comprehensive Income-1.0-1.1-0.40.4-0.80.6padlockpadlockpadlockpadlock
Total Common Equity169.3168.3168.6168.3166.0166.5padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt224.0234.0234.0174.09.018.0
Book Value166.5168.3164.9890.5657.5569.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt259.8264.8234.0234.0234.0224.0padlockpadlockpadlockpadlock
Book Value169.3168.3168.6168.3166.0166.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income3.54.04.52.74.04.9
Depreciation & Amortization0.30.30.30.30.30.4
Stock-Based Compensation1.41.90.70.62.30.1
Change Working Capital-0.40.30.71.11.70.7
Change In Accounts Receivable-1.2-0.20.0-1.20.3-0.4
Change In Accounts Payable0.10.00.00.70.00.0
Change In Inventories1.40.00.00.00.00.0
Other Non-cash Items1.00.10.34.6-0.8-0.5
Cash from Operations4.60.06.47.86.45.1
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.41.41.31.41.10.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Stock-Based Compensation0.50.40.50.50.50.4padlockpadlockpadlockpadlock
Change Working Capital-0.50.6-2.61.9-0.30.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.4-0.30.10.0-0.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.2-0.30.7-0.60.8-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items1.7-0.3-0.20.30.0-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-0.3-0.1-0.3-0.2-0.1-0.1
Acquisitions-43.00.00.00.00.10.1
Investments-14.7-15.5-8.3-22.6-26.9-39.5
Sales of Investment16.517.78.910.414.024.0
Other Investing Activities0.40.0-157.5-376.9-55.3-40.2
Cash from Investing-105.40.0-157.3-389.3-68.2-55.7
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-10.9-26.2-11.1-2.5-4.2-7.4padlockpadlockpadlockpadlock
Sales of Investment8.521.46.04.13.26.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-80.00.060.0-20.0-13.0-14.0
Debt Issued294.0234.0120.0185.04.032.0
Issuance of Common Stock0.00.00.079.20.00.0
Repurchase of Common Stock-3.4-2.7-2.20.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities154.10.0150.1331.484.377.6
Cash from Financing132.40.0207.8390.671.363.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-5.030.8234.0234.010.0224.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-2.0-1.5-0.7-0.9-0.7-0.5padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash31.638.657.09.19.613.0
Closing Cash Balance111.4157.6119.062.153.043.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash4.0-49.4-9.538.08.2-0.9padlockpadlockpadlockpadlock
Closing Cash Balance102.698.7148.1157.6119.6111.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow4.36.26.17.66.35.0
Real Free Cash Flow2.94.45.47.04.14.9
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow4.01.8-0.64.50.91.3padlockpadlockpadlockpadlock
Real Free Cash Flow3.51.4-1.13.90.40.9padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E21.8630.7023.8649.9037.0830.84
P/EG1.75-3.250.36-3.16-2.130.00
P/B0.750.730.640.831.942.05
P/S1.621.794.115.427.538.75
P/FCF17.0619.6517.4317.9723.6230.18
P/OFC16.6119.4616.5317.4723.2429.52
Price/EV38.1335.0535.330.0022.1518.08
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.2221.8623.9821.8226.04padlockpadlockpadlockpadlockpadlock
P/EG0.201.75-2.161.020.56padlockpadlockpadlockpadlockpadlock
P/B0.760.750.740.750.71padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin35.4%38.1%96.9%100.0%100.0%100.0%
EBIT Margin9.8%7.9%23.2%-1.2%27.5%38.1%
EBITDA Margin9.8%8.3%24.2%0.0%29.0%40.2%
Operating Profit Margin9.8%7.9%23.2%35.5%27.5%38.1%
Net Profit Margin7.4%5.8%17.2%10.9%20.3%28.4%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.5%35.4%38.7%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.7%9.8%9.6%-1.0%13.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%9.8%10.0%0.0%12.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.7%9.8%9.6%34.0%14.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.8%7.4%7.2%19.5%17.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio0.100.180.000.130.140.23
Quick Ratio0.100.180.000.270.350.43
Solvency Ratio0.000.000.000.020.480.29
Cash Ratio0.090.160.000.130.120.20
Debt To Assets Ratio0.170.170.180.160.010.03
Debt To Equity Ratio1.571.391.421.070.120.25
Financial Leverage Ratio9.008.437.766.548.638.05
Debt Service Coverage Ratio0.130.100.16-0.141.180.28
Interest Coverage Ratio0.170.130.201.611.491.16
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.110.100.160.000.31padlockpadlockpadlockpadlockpadlock
Quick Ratio0.110.100.160.000.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.100.090.140.000.11padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.170.160.170.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.531.571.391.390.80padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio9.179.008.618.438.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.210.130.13-0.040.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.270.170.160.230.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share6.238.273.052.961.871.61
Net Income Per Share0.640.480.530.320.380.46
Cash Per Share12.1020.8714.657.963.394.55
Shareholders Equity Per Share20.6320.3819.4819.247.266.87
Free Cash Flow Per Share0.710.760.720.890.600.47
Dividend Per Share0.000.000.000.000.000.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.552.392.180.870.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.300.180.160.170.14padlockpadlockpadlockpadlockpadlock
Cash Per Share14.8712.1020.0420.231.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.8320.6320.5319.7720.15padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.490.23-0.080.530.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate24.8%25.7%25.5%22.2%26.1%25.6%
Receivables Turnover11.6217.006.869.510.000.00
Payables Turnover0.000.000.000.000.000.00
Inventory Turnover0.000.000.000.000.000.00
Fixed Asset Turnover14.7919.445.126.775.264.30
Working Capital Turnover Ratio1.58-0.09-0.17-0.08-0.100.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate25.1%24.8%24.6%25.4%26.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.954.074.121.851.57padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover6.065.675.182.111.83padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.02-0.02-0.020.121.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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