ECDA Chart
About

ECD Automotive Design, Inc. engages in the production and sale of customized Land Rover vehicles in the United States. The company also provides repair or upgrade services and extended warranties to customers. It restores various vehicles, including Land Rovers Defenders, Land Rover Series IIA and III, the Range Rover Classic, and Jaguar E-Types. The company was founded in 2013 and is headquartered in Kissimmee, Florida.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Auto Manufacturers Market Cap 19.39K
Enterprise Value 13.68M Income -8.10M Sales 24.50M
Book/sh -43.64 Cash/sh 0.32 Dividend Yield —
Payout 0.00% Employees 105 IPO —
P/E — Forward P/E — PEG —
P/S 0.00 P/B -0.00 P/C —
EV/EBITDA -1.37 EV/Sales 0.56 Quick Ratio 0.08
Current Ratio 0.53 Debt/Eq — LT Debt/Eq —
EPS (ttm) -40.30 EPS next Y — EPS Growth —
Revenue Growth -10.20% Earnings — ROA -45.80%
ROE — ROIC — Gross Margin 7.14%
Oper. Margin -88.03% Profit Margin -33.06% Shs Outstand 1.39M
Shs Float 427.05K Short Float 2.89% Short Ratio 0.01
Short Interest — 52W High 184.00 52W Low 0.01
Beta -0.02 Avg Volume 3.69M Volume 392.00
Target Price — Recom None Prev Close $0.01
Price $0.01 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-101.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-01-30 init Litchfield Hills — → Buy $9
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25000 250000 — Stock Award(Grant) at price 10.00 per share. PIGGOTT BENJAMIN J Director — 2024-01-11 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-76.94K0.000.00262.04K
TaxRateForCalcs0.210.310.000.27
NormalizedEBITDA-3.81M-884.66K-2.09M-1.50M
TotalUnusualItems-366.38K0.00-112.79K970.51K
TotalUnusualItemsExcludingGoodwill-366.38K0.00-112.79K970.51K
NetIncomeFromContinuingOperationNetMinorityInterest-10.77M-1.18M-2.44M882.91K
ReconciledDepreciation485.10K478.87K212.90K64.85K
ReconciledCostOfRevenue18.92M14.64M8.50M8.96M
EBITDA-4.18M-884.66K-2.21M-532.60K
EBIT-4.66M-1.36M-2.42M-597.45K
NetInterestIncome-5.27M-653.43K-19.00K207.00
InterestExpense5.27M653.43K19.00K
NormalizedIncome-10.48M-1.18M-2.33M174.44K
NetIncomeFromContinuingAndDiscontinuedOperation-10.77M-1.18M-2.44M882.91K
TotalExpenses29.71M21.03M12.22M12.12M
TotalOperatingIncomeAsReported-4.55M-1.54M-2.60M-845.06K
DilutedAverageShares167.53K124.38K120.00K120.00K
BasicAverageShares167.53K124.38K120.00K120.00K
DilutedEPS-64.00-10.00-20.007.36
BasicEPS-64.00-10.00-20.007.36
DilutedNIAvailtoComStockholders-10.77M-1.18M-2.44M882.91K
NetIncomeCommonStockholders-10.77M-1.18M-2.44M882.91K
NetIncome-10.77M-1.18M-2.44M882.91K
NetIncomeIncludingNoncontrollingInterests-10.77M-1.18M-2.44M882.91K
NetIncomeContinuousOperations-10.77M-1.18M-2.44M882.91K
TaxProvision838.05K-838.05K0.00
PretaxIncome-9.93M-2.02M-2.44M882.91K
OtherIncomeExpense-114.25K172.30K184.27K1.48M
OtherNonOperatingIncomeExpenses252.13K172.30K297.06K509.65K
SpecialIncomeCharges319.90K0.00-112.79K970.51K
GainOnSaleOfPPE0.00-112.79K0.00
OtherSpecialCharges-319.90K-970.51K
GainOnSaleOfSecurity-686.28K
NetNonOperatingInterestIncomeExpense-5.27M-653.43K-19.00K207.00
TotalOtherFinanceCost10.33K-207.00
InterestExpenseNonOperating5.27M653.43K19.00K
OperatingIncome-4.55M-1.54M-2.60M-597.45K
OperatingExpense10.44M6.06M3.57M3.15M
OtherTaxes0.00-247.61K
ProvisionForDoubtfulAccounts31.48K123.56K15.00K
DepreciationAmortizationDepletionIncomeStatement126.79K148.76K58.89K64.85K
DepreciationAndAmortizationInIncomeStatement126.79K148.76K58.89K64.85K
DepreciationIncomeStatement72.30K64.85K
SellingGeneralAndAdministration10.28M5.79M3.50M3.34M
SellingAndMarketingExpense1.17M641.83K405.45K242.19K
GeneralAndAdministrativeExpense9.11M5.14M3.09M3.09M
OtherGandA9.11M5.14M3.09M3.09M
GrossProfit5.89M4.52M964.95K2.56M
CostOfRevenue19.28M14.97M8.65M8.96M
TotalRevenue25.17M19.49M9.62M11.52M
OperatingRevenue25.17M19.49M9.62M11.52M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber182.50K159.37K159.37K159.37K
ShareIssued182.50K159.37K159.37K159.37K
NetDebt12.61M2.52M
TotalDebt17.81M14.70M4.59M500.00K
TangibleBookValue-20.28M-10.78M-6.32M-2.89M
InvestedCapital-4.89M-121.84K-5.82M-2.39M
WorkingCapital-5.97M-1.96M-6.47M-2.65M
NetTangibleAssets-20.28M-10.78M-6.32M-2.89M
CapitalLeaseObligations3.73M4.04M4.09M0.00
CommonStockEquity-18.98M-10.78M-6.32M-2.89M
TotalCapitalization-4.89M-121.84K-5.82M-2.39M
TotalEquityGrossMinorityInterest-18.98M-10.78M-6.32M-2.89M
StockholdersEquity-18.98M-10.78M-6.32M-2.89M
GainsLossesNotAffectingRetainedEarnings-6.70K
OtherEquityAdjustments-6.70K
RetainedEarnings-21.55M-10.78M-6.32M-2.89M
AdditionalPaidInCapital2.58M0.000.000.00
CapitalStock3.65K3.19K2.40K1.00K
CommonStock3.65K3.19K2.40K1.00K
TotalLiabilitiesNetMinorityInterest37.17M34.14M23.28M10.19M
TotalNonCurrentLiabilitiesNetMinorityInterest18.26M14.41M4.39M500.00K
OtherNonCurrentLiabilities-1.001.00
PreferredSecuritiesOutsideStockEquity1.003.000.00
DerivativeProductLiabilities799.75K29.01K0.00
LongTermDebtAndCapitalLeaseObligation17.46M14.38M4.39M500.00K
LongTermCapitalLeaseObligation3.37M3.73M3.89M0.00
LongTermDebt14.09M10.65M500.00K500.00K
LongTermProvisions26.28K
CurrentLiabilities18.91M19.73M18.89M9.69M
OtherCurrentLiabilities-4.00
CurrentDeferredLiabilities11.80M16.19M17.49M9.29M
CurrentDeferredRevenue11.80M16.19M17.49M9.29M
CurrentDebtAndCapitalLeaseObligation353.61K314.90K203.12K
CurrentCapitalLeaseObligation353.61K314.90K203.12K0.00
PensionandOtherPostRetirementBenefitPlansCurrent0.00150.00K0.00
CurrentProvisions529.13K89.43K75.73K
PayablesAndAccruedExpenses6.23M3.14M1.12M404.56K
CurrentAccruedExpenses1.16M690.26K167.02K85.97K
InterestPayable578.46K113.00K0.00
Payables5.07M2.45M949.43K318.60K
OtherPayable1.46M434.30K250.53K
TotalTaxPayable1.12M1.12M0.0059.47K
IncomeTaxPayable1.12M1.12M0.00
AccountsPayable2.49M898.45K698.91K259.13K
TotalAssets18.20M23.37M16.96M7.30M
TotalNonCurrentAssets5.25M5.59M4.54M265.84K
NonCurrentPrepaidAssets60.20K77.69K75.99K77.69K
NonCurrentDeferredAssets0.00838.05K0.00
NonCurrentDeferredTaxesAssets0.00838.05K0.00
GoodwillAndOtherIntangibleAssets1.30M0.00
OtherIntangibleAssets12.00K
Goodwill1.29M0.00
NetPPE3.89M4.68M4.46M188.15K
AccumulatedDepreciation-289.45K-238.19K-114.42K-252.96K
GrossPPE4.18M4.91M4.57M441.11K
Leases0.00100.85K
OtherProperties4.06M4.41M4.53M109.34K
MachineryFurnitureEquipment110.26K503.41K47.05K230.92K
BuildingsAndImprovements3.09K0.00
Properties0.000.000.000.00
CurrentAssets12.94M17.78M12.42M7.04M
OtherCurrentAssets21.98K
PrepaidAssets217.88K34.01K8.44K6.75K
Inventory11.18M9.61M7.79M3.54M
OtherInventories596.71K458.26K558.17K
FinishedGoods4.76M6.86M5.23M
WorkInProcess5.82M2.29M2.00M
Receivables67.00K0.001.11M681.30K
OtherReceivables209.81K
TaxesReceivable21.98K0.00209.81K247.61K
LoansReceivable0.00280.63K
AccountsReceivable45.02K0.00615.55K433.69K
AllowanceForDoubtfulAccountsReceivable-2.41K-138.54K-15.00K
GrossAccountsReceivable47.43K138.54K630.55K
CashCashEquivalentsAndShortTermInvestments1.48M8.13M3.51M2.81M
CashAndCashEquivalents1.48M8.13M3.51M2.81M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.76M-2.00M1.50M-20.75K
RepurchaseOfCapitalStock0.00-280.63K-336.60K
RepaymentOfDebt-1.68M-500.00K0.00
IssuanceOfDebt4.04M13.70M0.00998.23K
IssuanceOfCapitalStock1.15M95.54K0.000.00
CapitalExpenditure-539.73K-61.84K
InterestPaidSupplementalData1.81M95.68K0.000.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition1.48M8.13M3.51M2.81M
BeginningCashPosition8.13M3.51M2.81M2.23M
EffectOfExchangeRateChanges-6.70K0.00
ChangesInCash-6.65M4.62M706.24K579.04K
FinancingCashFlow3.13M7.11M-280.63K661.63K
CashFlowFromContinuingFinancingActivities3.13M7.11M-280.63K661.63K
NetOtherFinancingCharges-382.21K-3.85M
CashDividendsPaid0.00-2.33M0.00-336.60K
NetPreferredStockIssuance1.15M95.54K0.00
PreferredStockIssuance1.15M95.54K0.00
NetCommonStockIssuance0.00-280.63K0.00
CommonStockPayments0.00-280.63K-336.60K
CommonStockIssuance0.002.47K0.00
NetIssuancePaymentsOfDebt2.37M13.20M0.00998.23K
NetShortTermDebtIssuance1.21M0.00
ShortTermDebtPayments-1.68M0.00
ShortTermDebtIssuance2.89M0.00
NetLongTermDebtIssuance1.15M13.20M0.00998.23K
LongTermDebtPayments0.00-500.00K0.00
LongTermDebtIssuance1.15M13.70M0.00998.23K
InvestingCashFlow-17.05K-499.32K-509.73K-61.84K
CashFlowFromContinuingInvestingActivities-17.05K-499.32K-509.73K-61.84K
NetOtherInvestingChanges-17.05K-499.32K-509.73K-61.84K
NetPPEPurchaseAndSale-509.73K-61.84K
SaleOfPPE30.00K0.00
PurchaseOfPPE-539.73K-61.84K
OperatingCashFlow-9.76M-2.00M1.50M-20.75K
CashFlowFromContinuingOperatingActivities-9.76M-2.00M1.50M-20.75K
ChangeInWorkingCapital-2.73M-1.49M3.60M249.61K
ChangeInOtherWorkingCapital-3.55M-2.14M5.53M2.17M
ChangeInOtherCurrentLiabilities-314.90K-247.49K42.17K0.00
ChangeInPayablesAndAccruedExpense2.62M2.04M692.13K148.86K
ChangeInAccruedExpense1.45M536.94K61.30K20.81K
ChangeInPayable1.17M1.50M630.83K128.05K
ChangeInAccountPayable1.51M199.54K439.77K121.96K
ChangeInPrepaidAssets-188.37K-27.27K-1.69K-146.80K
ChangeInInventory-1.22M-1.81M-2.57M-1.99M
ChangeInReceivables-76.51K701.80K-89.33K59.90K
ChangesInAccountReceivables-76.51K491.99K-127.12K38.52K
OtherNonCashItems2.25M72.33K-2.001.00
StockBasedCompensation331.96K0.00
ProvisionandWriteOffofAssets31.48K123.56K15.00K
DeferredTax0.00-247.61K
DeferredIncomeTax0.00-247.61K
DepreciationAmortizationDepletion485.10K478.87K212.90K64.85K
DepreciationAndAmortization485.10K478.87K212.90K64.85K
AmortizationCashFlow16.43K0.00
AmortizationOfIntangibles16.43K0.00
Depreciation485.10K478.87K212.90K64.85K
OperatingGainsLosses638.21K112.79K-970.51K
GainLossOnInvestmentSecurities638.21K
NetIncomeFromContinuingOperations-10.77M-1.18M-2.44M882.91K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ECDA
Date User Asset Broker Type Position Size Entry Price Patterns