ECD Automotive Design, Inc. ECDA

0.01 0.00 0.00% as of 17 Mar
Market cap
$330.0K
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '24 Dec '23 Dec '22 Dec '21
P/E ratio
0.00 0.00 0.00 —
P/S ratio
1.28 1.32 0.00 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(12.55) (6.42) 22,646.14 —
P/B ratio
0.00 0.00 0.00 —
Price to Tangible BV
0.00 0.00 0.00 —
EV/Sales
1.79 1.44 0.00 —
EV/EBITDA
0.00 0.00 0.00 —
EV/Operating CF
(4.62) (5.62) 0.00 —
EV/FCF
(4.61) (5.06) 0.00 —
Quick Ratio
0.08 0.41 0.23 0.45
Current Ratio
0.68 0.90 0.66 1.45
Net Debt/EBITDA
(5.18) (1.92) 1.38 50.00
Debt/Assets
79.13% 45.61% 0.00% 0.00%
Debt/Equity
(0.76) (0.99) 0.00 0.00
Asset Turnover
1.21 0.97 1.13 —
Operating CF/Net income
0.91 1.69 (0.61) 0.00
Capex/Depreciation
(0.01) (2.26) (8.65) —
Interest Coverage
0.00 0.00 0.00 0.00
ROE
72.40% 13.79% 77.53% 0.00%
ROA
(51.83%) (5.85%) (28.64%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
196.33% 112.85% 41.33% (2.04%)
Average Days of Receivables
0.65 0.00 31.32 —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
40.84% 29.69% 36.35% 0.00%
Intangible Assets out of Total Assets
0.07 0.00 0.00 0.00
Share Based Compensation of Revenue
1.32% 0.00% 0.00% —
Graham Net Nets
(0.75) (0.64) 0.00 —
Graham Number
405.89 135.92 0.00 —
Earnings Yield
(33.66%) (4.60%) (0.44%) —
Free Cash Flow Yield
(30.41%) (21.69%) 0.00% —
Revenue per Share
150.24 156.69 80.15 0.00
Operating CF per Share
(58.29) (16.04) 12.47 0.00
Capex per Share
(0.10) (4.01) (4.25) 0.00
Free Cash Flow per Share
(58.39) (20.06) 8.22 0.00
Cash per Share
8.82 65.39 29.29 0.00
Shareholders Equity per Share
(113.30) (86.63) (52.67) 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(113.30) (86.63) (52.67) 0.00
Free Cash Flow
(9.78) (2.50) 0.99 —
Working Capital
(5.97) (1.96) (6.47) 0.02
Capital Expenditures
(0.02) (0.50) (0.51) —
Net Current Asset Value
(24.23) (16.37) (10.86) 0.02
EV/EBIT
0.00 0.00 0.00 —
Capex to Sales
0.00 0.03 0.05 —
Net Profit Margin
(42.80%) (6.05%) (25.36%) 0.00%
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
4.25 0.24 0.10 —
Cash ROIC
330.39% (36.29%) (33.30%) 0.00%
Accounts Receivable Turnover
57.83 0.00 0.00 —
Accounts Payable Turnover
11.36 18.74 0.00 —
Inventory Turnover
1.85 1.72 0.00 —
Average Days of Payables
47.23 21.91 29.48 —
Days of Inventory on Hand
211.71 234.26 328.76 —
Average Receivables
0.44 — — —
Average Payables
1.70 0.80 — —
Average Inventory
10.39 8.70 — —
Average Assets
20.78 20.16 8.52 —
Average Common Equity
(14.88) (8.55) (3.15) —

Fold the line items

Columns are period end dates