ECD Automotive Design, Inc. financial data

Symbol
ECDA, ECDAW on Nasdaq
Location
24 Shipyard Drive, Suite 102, Hingham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.2 % -1.56%
Quick Ratio 55.6 % +25.6%
Debt-to-equity -208 % +31.1%
Return On Equity 60.1 % +52.7%
Return On Assets -76.9 % -295%
Operating Margin -22.4 % -281%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.4M shares +10.6%
Common Stock, Shares, Outstanding 35.4M shares +10.9%
Entity Public Float 9M USD -79.4%
Common Stock, Value, Issued 3.54K USD +10.9%
Weighted Average Number of Shares Outstanding, Basic 35.3M shares +10.8%
Weighted Average Number of Shares Outstanding, Diluted 35.3M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.6M USD +3.46%
Cost of Revenue 18.5M USD +2.44%
Selling and Marketing Expense 285K USD
General and Administrative Expense 10.4M USD +73.4%
Operating Income (Loss) -5.5M USD -294%
Nonoperating Income (Expense) -5.26M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.8M USD -234%
Income Tax Expense (Benefit) -94.2K USD +83.1%
Net Income (Loss) Attributable to Parent -10.7M USD -186%
Earnings Per Share, Basic 0 USD/shares -138%
Earnings Per Share, Diluted 0 USD/shares -138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 677K USD -87.8%
Accounts Receivable, after Allowance for Credit Loss, Current 157K USD +119%
Inventory, Net 10.4M USD +7.93%
Assets, Current 11.7M USD -25%
Deferred Income Tax Assets, Net 838K USD
Property, Plant and Equipment, Net 461K USD -48.2%
Operating Lease, Right-of-Use Asset 3.31M USD -9.89%
Intangible Assets, Net (Excluding Goodwill) 9.75K USD
Goodwill 1.29M USD
Assets 16.9M USD -18.2%
Accounts Payable, Current 2.22M USD +136%
Accrued Liabilities, Current 962K USD -39.5%
Contract with Customer, Liability, Current 10.5M USD -28.2%
Liabilities, Current 17.3M USD -9.27%
Operating Lease, Liability, Noncurrent 3.28M USD -9.8%
Liabilities 37.9M USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5K USD
Retained Earnings (Accumulated Deficit) -24.3M USD -78.2%
Stockholders' Equity Attributable to Parent -21M USD -57.2%
Liabilities and Equity 16.9M USD -21.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.05M USD -19.2%
Net Cash Provided by (Used in) Financing Activities 2.25M USD
Net Cash Provided by (Used in) Investing Activities -18.9K USD +93.5%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 35.4M shares +10.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -799K USD +68.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 677K USD -87.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 176K USD +56.4%
Deferred Tax Assets, Valuation Allowance 3.01M USD +2250%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.99M USD +102%
Operating Lease, Liability 3.64M USD -8.19%
Depreciation 101K USD -27.3%
Lessee, Operating Lease, Liability, to be Paid 4.73M USD -10.6%
Property, Plant and Equipment, Gross 773K USD -39.6%
Operating Lease, Liability, Current 357K USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 492K USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 536K USD -6.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 532K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 509K USD +3.37%
Deferred Tax Assets, Operating Loss Carryforwards 2.47M USD +248%
Preferred Stock, Shares Issued 25K shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 509K USD +3.37%
Operating Lease, Payments 563K USD +3.59%
Additional Paid in Capital 250K USD
Preferred Stock, Shares Outstanding 25K shares
Depreciation, Depletion and Amortization 42.8K USD
Deferred Tax Assets, Net of Valuation Allowance 987K USD -46.6%
Share-based Payment Arrangement, Expense 100K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%