ECD Financial Statements From 2010 to 2025

ECDA Stock   0.79  0.01  1.28%   
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:
Gross Profit
M
Profit Margin
(0.12)
Market Capitalization
27.4 M
Enterprise Value Revenue
1.4456
Revenue
25.7 M
We have found one hundred twenty available fundamental signals for ECD Automotive Design, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of ECD Automotive Design prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters. As of March 18, 2025, Market Cap is expected to decline to about 33.4 M. In addition to that, Enterprise Value is expected to decline to about 40.6 M

ECD Automotive Total Revenue

15.61 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 348 K, Selling General Administrative of 4.8 M or Selling And Marketing Expenses of 417.1 K, as well as many indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0783 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 the analysis of ECD Automotive Correlation against competitors.

ECD Automotive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.3 M29.1 M10.9 M
Slightly volatile
Short and Long Term Debt Total9.6 M16.9 M3.3 M
Slightly volatile
Total Current Liabilities17.1 M24 M11.8 M
Slightly volatile
Property Plant And Equipment NetM5.4 M1.3 M
Slightly volatile
Current Deferred Revenue14.8 M20.2 M10.9 M
Slightly volatile
Accounts Payable628 K884.1 K367.3 K
Slightly volatile
Cash6.2 M9.4 M3.8 M
Slightly volatile
Non Current Assets Total4.4 M6.1 M1.5 M
Slightly volatile
Long Term Debt12.9 M12.3 M2.6 M
Slightly volatile
Cash And Short Term Investments6.2 M9.4 M3.8 M
Slightly volatile
Net Receivables0.860.9524.1 K
Slightly volatile
Common Stock Shares Outstanding22.7 M22.4 M30.3 M
Slightly volatile
Liabilities And Stockholders Equity19.3 M29.1 M10.9 M
Slightly volatile
Non Current Liabilities Total9.4 M16.6 M3.2 M
Slightly volatile
Inventory8.3 M13.6 MM
Slightly volatile
Total Liabilities26.5 M40.6 M15 M
Slightly volatile
Property Plant And Equipment Gross3.9 M5.7 M1.6 M
Slightly volatile
Total Current Assets14.9 M23 M9.4 M
Slightly volatile
Capital Stock1.9 K3.7 K1.4 K
Slightly volatile
Common Stock2.3 K3.7 K1.4 K
Slightly volatile
Other Stockholder Equity3.1 K3.7 K2.6 K
Slightly volatile

ECD Automotive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization348 K560.1 K150 K
Slightly volatile
Selling General Administrative4.8 MM3.6 M
Slightly volatile
Selling And Marketing Expenses417.1 K560.7 K291.9 K
Slightly volatile
Total Revenue15.6 M17.4 M12.6 M
Slightly volatile
Gross Profit4.1 M4.9 MM
Slightly volatile
Other Operating Expenses16.8 M19.3 M13.3 M
Slightly volatile
Cost Of Revenue11.5 M12.5 M9.6 M
Slightly volatile
Total Operating Expenses5.2 M6.8 M3.7 M
Slightly volatile
Reconciled Depreciation588.1 K560.1 K156.4 K
Slightly volatile
Interest Expense486.1 K751.4 K133.6 K
Slightly volatile

ECD Automotive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash2.9 M5.3 M1.3 M
Slightly volatile
Begin Period Cash Flow3.3 MM2.5 M
Slightly volatile
Depreciation310.1 K560.1 K139 K
Slightly volatile
Dividends Paid1.6 M2.9 M708.2 K
Slightly volatile
Capital Expenditures470.6 K638 K184.1 K
Slightly volatile
End Period Cash Flow6.2 M9.4 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.212.3322.9097
Slightly volatile
Dividend Yield0.07830.07450.0156
Slightly volatile
Days Sales Outstanding5.585.8817.5454
Slightly volatile
Capex To Depreciation0.971.031.2916
Pretty Stable
EV To Sales2.692.8322.854
Slightly volatile
Inventory Turnover1.011.062.315
Slightly volatile
Days Of Inventory On Hand374356185
Slightly volatile
Payables Turnover26.3216.2730.93
Slightly volatile
Sales General And Administrative To Revenue0.230.310.2724
Pretty Stable
Average Inventory2.6 MM3.2 M
Slightly volatile
Capex To Revenue0.02080.0330.0119
Slightly volatile
Cash Per Share0.310.290.1309
Slightly volatile
Days Payables Outstanding13.9223.2212.8378
Slightly volatile
Current Ratio0.630.860.7404
Pretty Stable
Receivables Turnover35.3464.327.8392
Slightly volatile
Capex Per Share0.0110.02010.0059
Slightly volatile
Average Receivables356.4 K401 K437.2 K
Slightly volatile
Revenue Per Share0.380.550.3966
Slightly volatile
Interest Debt Per Share0.580.560.1315
Slightly volatile
Debt To Assets0.280.520.1628
Slightly volatile
Operating Cycle374356201
Slightly volatile
Days Of Payables Outstanding13.9223.2212.8378
Slightly volatile
Quick Ratio0.30.350.3607
Pretty Stable
Net Income Per E B T0.610.680.7426
Slightly volatile
Cash Ratio0.270.350.3009
Slightly volatile
Cash Conversion Cycle350333188
Slightly volatile
Days Of Inventory Outstanding374356185
Slightly volatile
Days Of Sales Outstanding5.585.8817.5454
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.11.283.3064
Slightly volatile
Fixed Asset Turnover3.493.6846.7529
Slightly volatile
Debt Ratio0.280.520.1628
Slightly volatile
Price Sales Ratio2.212.3322.9097
Slightly volatile
Asset Turnover1.240.691.4162
Slightly volatile
Gross Profit Margin0.20.250.2278
Slightly volatile

ECD Automotive Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.4 M35.2 M270 M
Slightly volatile
Enterprise Value40.6 M42.8 M269.7 M
Slightly volatile

ECD Fundamental Market Drivers

Forward Price Earnings120.4819
Cash And Short Term Investments8.1 M

About ECD Automotive Financial Statements

ECD Automotive stakeholders 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. Although ECD Automotive investors may analyze each financial statement separately, they are all interrelated. For example, changes in ECD Automotive's assets and liabilities are reflected in the revenues and expenses on ECD Automotive's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ECD Automotive Design. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue20.2 M14.8 M
Total Revenue17.4 M15.6 M
Cost Of Revenue12.5 M11.5 M
Sales General And Administrative To Revenue 0.31  0.23 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.55  0.38 
Ebit Per Revenue(0.12)(0.13)

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When determining whether ECD Automotive Design is a strong investment it is important to analyze ECD Automotive's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ECD Automotive's future performance. For an informed investment choice regarding ECD Stock, refer to the following important reports:
Check out the analysis of ECD Automotive Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECD Automotive. If investors know ECD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECD Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.09)
Revenue Per Share
0.893
Quarterly Revenue Growth
1.294
Return On Assets
0.0181
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECD Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECD Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECD Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.