ECD Financial Statements From 2010 to 2024

ECDAW Stock   0.02  0.00  0.00%   
ECD Automotive financial statements provide useful quarterly and yearly information to potential ECD Automotive Design investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ECD Automotive financial statements helps investors assess ECD Automotive's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ECD Automotive's valuation are summarized below:
Profit Margin
(0.12)
Revenue
25.7 M
Quarterly Revenue Growth
1.294
Revenue Per Share
0.893
ECD Automotive Design does not at this time have any fundamental signals for analysis.

ECD Automotive Total Revenue

15.27 Million

Check ECD Automotive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ECD Automotive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 285.4 K, Selling General Administrative of 4.4 M or Selling And Marketing Expenses of 377.4 K, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.1 or Days Sales Outstanding of 5.58. ECD financial statements analysis is a perfect complement when working with ECD Automotive Valuation or Volatility modules.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ECD Automotive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.5 M25.3 M9.5 M
Slightly volatile
Short and Long Term Debt Total7.4 M14.7 M2.2 M
Slightly volatile
Total Current Liabilities15.1 M20.9 M10.9 M
Slightly volatile
Property Plant And Equipment Net3.6 M4.7 MM
Slightly volatile
Current Deferred Revenue13.3 M17.6 M10.1 M
Slightly volatile
Accounts Payable555.4 K768.8 K328 K
Slightly volatile
Cash5.3 M8.1 M3.4 M
Slightly volatile
Non Current Assets Total3.9 M5.3 M1.2 M
Slightly volatile
Long Term Debt11.2 M10.7 M1.9 M
Slightly volatile
Cash And Short Term Investments5.3 M8.1 M3.4 M
Slightly volatile
Net Receivables0.951.0559 K
Slightly volatile
Common Stock Shares Outstanding23.6 M24.9 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity16.5 M25.3 M9.5 M
Slightly volatile
Non Current Liabilities Total15.1 M14.4 M2.7 M
Slightly volatile
Inventory6.7 M11.8 M4.3 M
Slightly volatile
Total Liabilities22.3 M35.3 M13 M
Slightly volatile
Property Plant And Equipment Gross3.9 MM1.3 M
Slightly volatile
Total Current Assets12.6 M20 M8.3 M
Slightly volatile
Capital Stock1.9 K3.2 K1.2 K
Slightly volatile
Common Stock1.9 K3.2 K1.2 K
Slightly volatile
Other Stockholder Equity3.1 K3.2 K2.6 K
Slightly volatile

ECD Automotive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization285.4 K487.1 K118.5 K
Slightly volatile
Selling General Administrative4.4 M5.2 M3.4 M
Slightly volatile
Selling And Marketing Expenses377.4 K487.6 K271.4 K
Slightly volatile
Total Revenue15.3 M15.1 M12.2 M
Slightly volatile
Gross Profit3.9 M4.2 M2.8 M
Slightly volatile
Other Operating Expenses16.2 M16.8 M12.9 M
Slightly volatile
Cost Of Revenue11.4 M10.9 M9.4 M
Slightly volatile
Total Operating Expenses4.8 M5.9 M3.5 M
Slightly volatile
Reconciled Depreciation511.4 K487.1 K124.4 K
Slightly volatile
Interest Expense369.8 K653.4 K84.7 K
Slightly volatile

ECD Automotive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash4.9 M4.6 M1.1 M
Slightly volatile
Begin Period Cash Flow3.1 M3.5 M2.4 M
Slightly volatile
Depreciation511.4 K487.1 K124.4 K
Slightly volatile
Capital Expenditures424 K554.8 K150.7 K
Slightly volatile
End Period Cash Flow5.3 M8.1 M3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.695324.2199
Slightly volatile
Dividend Yield0.10.09880.0141
Slightly volatile
Days Sales Outstanding5.585.8818.3745
Slightly volatile
Capex To Depreciation2.181.13911.3898
Slightly volatile
EV To Sales2.022.131224.1225
Slightly volatile
Inventory Turnover0.880.92162.39
Slightly volatile
Days Of Inventory On Hand416396176
Slightly volatile
Payables Turnover26.3214.144431.9073
Slightly volatile
Sales General And Administrative To Revenue0.230.34650.2699
Very volatile
Average Inventory2.6 MM3.2 M
Slightly volatile
Capex To Revenue0.02080.03670.0105
Slightly volatile
Cash Per Share0.340.3270.1223
Slightly volatile
Days Payables Outstanding13.9225.805312.1457
Slightly volatile
Current Ratio0.630.95530.7324
Pretty Stable
Receivables Turnover35.3464.324.9321
Slightly volatile
Graham Number0.80.76390.3013
Slightly volatile
Capex Per Share0.02340.02230.0057
Slightly volatile
Average Receivables356.4 K401 K436.6 K
Slightly volatile
Revenue Per Share0.380.6080.3863
Slightly volatile
Operating Cycle416396194
Slightly volatile
Days Of Payables Outstanding13.9225.805312.1457
Slightly volatile
Quick Ratio0.30.39080.3614
Very volatile
Net Income Per E B T0.610.680.7417
Slightly volatile
Cash Ratio0.270.38920.2977
Slightly volatile
Cash Conversion Cycle389370181
Slightly volatile
Days Of Inventory Outstanding416396176
Slightly volatile
Days Of Sales Outstanding5.585.8818.3745
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.11.11083.4415
Slightly volatile
Fixed Asset Turnover3.043.19649.5944
Slightly volatile
Price Sales Ratio1.611.695324.2199
Slightly volatile
Asset Turnover0.570.59791.4199
Slightly volatile
Gross Profit Margin0.20.2810.2263
Slightly volatile

ECD Automotive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap24.4 M25.6 M284.7 M
Slightly volatile
Enterprise Value30.6 M32.2 M283.8 M
Slightly volatile

ECD Fundamental Market Drivers

Cash And Short Term Investments8.1 M

About ECD Automotive Financial Statements

ECD Automotive investors use historical fundamental indicators, such as ECD Automotive's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in ECD Automotive. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.6 M13.3 M
Total Revenue15.1 M15.3 M
Cost Of Revenue10.9 M11.4 M
Sales General And Administrative To Revenue 0.35  0.23 
Capex To Revenue 0.04  0.02 
Revenue Per Share 0.61  0.38 
Ebit Per Revenue(0.11)(0.11)

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When running ECD Automotive's price analysis, check to measure ECD Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.