ECB Bancorp Statistics

Total Valuation

ECB Bancorp has a market cap or net worth of $161.25 million. The enterprise value is $296.99 million.

Market Cap	161.25M
Enterprise Value	296.99M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ECB Bancorp has 8.77 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	38.83%
Float	8.00M

Valuation Ratios

The trailing PE ratio is 15.62.

PE Ratio	15.62
Forward PE	n/a
PS Ratio	4.57
Forward PS	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.95
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.58%
Revenue Per Employee	$543,563
Profits Per Employee	$149,953
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ECB Bancorp has paid $3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	25.73%

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.46, so ECB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.69%
50-Day Moving Average	17.40
200-Day Moving Average	16.86
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	11,553

Short Selling Information

The latest short interest is 184,039, so 2.10% of the outstanding shares have been sold short.

Short Interest	184,039
Short Previous Month	193,060
Short % of Shares Out	2.10%
Short % of Float	2.30%
Short Ratio (days to cover)	11.21

Income Statement

In the last 12 months, ECB Bancorp had revenue of $34.79 million and earned $9.60 million in profits. Earnings per share was $1.16.

Revenue	34.79M
Gross Profit	34.79M
Operating Income	13.87M
Pretax Income	12.92M
Net Income	9.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.16

Full Income Statement

Balance Sheet

The company has $122.79 million in cash and $260.82 million in debt, giving a net cash position of -$138.03 million or -$15.73 per share.

Cash & Cash Equivalents	122.79M
Total Debt	260.82M
Net Cash	-138.03M
Net Cash Per Share	-$15.73
Equity (Book Value)	175.93M
Book Value Per Share	20.05
Working Capital	-1.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.87%
Pretax Margin	37.14%
Profit Margin	27.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ECB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	0.44%
Earnings Yield	6.04%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2