Ecc Capital Corp - Understand $ecro stock

$ECRO Market Cap: $1.26 Million

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Financial Snapshot

Revenue

$66.81M

TTM

Gross Margin

-167.21%

TTM

Net Earnings

-$155.4M

TTM

Current Assets

$25.37M

Q4 2008

Current Liabilities

$11.59M

Q4 2008

Current Ratio

218.89%

Q4 2008

Total Assets

$980.8M

Q4 2008

Total Liabilities

$1.147B

Q4 2008

Book Value

-$166.0M

Q4 2008

Cash

$5.007M

Q4 2008

P/E

-0.008110

Nov 27, 2024 EST

Free Cash Flow

$3.084M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2020	2019	2018	2008	2007	2006	2005	2004	2003	2002
Revenue	$11.80M	$14.33M	$17.88M	$66.81M	$126.6M	$243.0M	$196.3M	$0.00	$98.90M	$43.50M
YoY Change	-17.63%	-19.86%		-47.21%	-47.91%	23.79%		-100.0%	127.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2020	2019	2018	2008	2007	2006	2005	2004	2003	2002
Revenue	$11.80M	$14.33M	$17.88M	$66.81M	$126.6M	$243.0M	$196.3M	$0.00	$98.90M	$43.50M
Cost Of Revenue	$4.391M	$9.942M	$9.273M	$47.80M	$113.2M	$197.5M	$152.6M	$0.00	$19.60M	$6.600M
Gross Profit	$7.409M	$4.384M	$8.604M	$19.01M	$13.38M	$45.46M	$43.66M	$0.00	$79.30M	$36.90M
Gross Profit Margin	62.79%	30.6%	48.13%	28.45%	10.58%	18.71%	22.24%		80.18%	84.83%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2020	2019	2018	2008	2007	2006	2005	2004	2003	2002
Selling, General & Admin	$739.0K	$829.0K	$912.0K	$4.707M	$4.747M	$7.486M	$7.115M	$0.00	$38.70M	$23.50M
YoY Change	-10.86%	-9.1%		-0.84%	-36.59%	5.21%		-100.0%	64.68%
% of Gross Profit	9.97%	18.91%	10.6%	24.76%	35.47%	16.47%	16.3%		48.8%	63.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$360.0K	$438.0K	$473.0K	$7.694M	$16.18M	$39.12M	$10.53M	$3.367M	$1.300M	$400.0K
YoY Change	-17.81%	-7.4%		-52.46%	-58.63%	271.37%	212.86%	159.0%	225.0%
% of Gross Profit	4.86%	9.99%	5.5%	40.48%	120.93%	86.06%	24.13%		1.64%	1.08%
Operating Expenses	$6.995M	$11.69M	$11.95M	$151.2M	$115.2M	$76.00M	$61.27M	$0.00	$59.50M	$32.50M
YoY Change	-40.15%	-2.17%		31.18%	51.65%	24.03%		-100.0%	83.08%
Operating Profit	$414.0K	-$7.304M	-$3.343M	-$132.2M	-$101.9M	-$30.54M	-$17.61M	$0.00	$19.80M	$4.400M
YoY Change	-105.67%	118.49%		29.76%	233.55%	73.38%		-100.0%	350.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2020	2008	2007	2006	2005	2004
Interest Expense	-$344.0K	-$24.71M	-$6.297M	$4.716M	$9.037M	$0.00
YoY Change		292.35%	-233.52%	-47.81%
% of Operating Profit	-83.09%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2020	2019	2018	2008	2007	2006	2005	2004	2003	2002
Pretax Income	$70.00K	-$7.304M	-$3.343M	-$156.9M	-$108.2M	-$25.82M	-$8.577M	$0.00	$19.70M	$4.400M
YoY Change	-100.96%	118.49%		45.04%	318.85%	201.07%		-100.0%	347.73%
Income Tax	-$83.00K	-$82.00K	-$10.00K	-$73.00K	-$127.0K	$0.00	$0.00	$0.00	$8.400M	$2.800M
% Of Pretax Income	-118.57%								42.64%	63.64%
Net Earnings	$153.0K	-$7.222M	-$3.333M	-$155.4M	-$104.5M	-$134.6M	-$64.12M	$28.28M	$11.20M	$1.700M
YoY Change	-102.12%	116.68%		48.7%	-22.39%	109.97%	-326.78%	152.46%	558.82%
Net Earnings / Revenue	1.3%	-50.41%	-18.64%	-232.58%	-82.57%	-55.42%	-32.67%		11.32%	3.91%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	-$0.07	-$0.03	-$1.60	-$1.10	-$1.34	-$0.71	$0.65	$0.30	$0.05

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2020	2019	2018	2008	2007	2006	2005	2004	2003	2002
Cash & Short-Term Investments	$9.864M	$4.610M	$4.323M	$5.007M	$23.21M	$44.79M	$46.90M	$22.02M	$5.500M	$1.000M
YoY Change	113.97%	6.64%		-78.43%	-48.17%	-4.52%	112.98%	300.42%	450.0%
Cash & Equivalents	$9.864M	$4.610M	$4.323M	$5.007M	$23.21M	$44.79M	$46.90M	$22.02M	$5.500M	$1.000M
Short-Term Investments
Other Short-Term Assets	$1.338M	$1.560M	$2.253M	$20.36M	$35.59M	$20.72M	$42.66M	$12.07M	$1.100M	$300.0K
YoY Change	-14.23%	-30.76%		-42.78%	71.74%	-51.41%	253.48%	997.0%	266.67%
Inventory
Prepaid Expenses
Receivables						$0.00	$24.97M	$10.38M	$5.500M	$3.000M
Other Receivables						$23.00K	$31.20M	$16.35M	$0.00	$0.00
Total Short-Term Assets	$11.20M	$6.170M	$6.576M	$25.37M	$58.81M	$65.53M	$145.7M	$60.82M	$12.10M	$4.300M
YoY Change	81.56%	-6.17%		-56.86%	-10.27%	-55.03%	139.62%	402.6%	181.4%
Property, Plant & Equipment								$8.440M	$4.300M	$1.900M
YoY Change								96.28%	126.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$500.0K	$1.259M	$934.0K
YoY Change	-60.29%	34.8%
Other Assets	$154.0K	$159.0K	$72.00K	$465.0K	$830.0K	$1.172B	$18.60M	$2.250M	$4.200M	$2.300M
YoY Change	-3.14%	120.83%		-43.98%	-99.93%	6200.22%	726.67%	-46.43%	82.61%
Total Long-Term Assets	$182.0M	$220.1M	$257.4M	$955.5M	$1.338B	$3.714B	$7.108B	$946.7M	$604.6M	$364.1M
YoY Change	-17.32%	-14.49%		-28.62%	-63.97%	-47.74%	650.78%	56.59%	66.05%
Total Assets	$193.2M	$226.3M	$264.0M	$980.8M	$1.397B	$3.780B	$7.254B	$1.008B	$616.7M	$368.4M
YoY Change
Accounts Payable	$485.0K	$389.0K	$345.0K	$10.69M	$8.975M	$45.86M	$63.24M	$40.13M	$16.40M	$5.500M
YoY Change	24.68%	12.75%		19.13%	-80.43%	-27.48%	57.57%	144.7%	198.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.721B	$898.3M	$577.7M	$351.8M
YoY Change						-100.0%	202.95%	55.49%	64.21%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$485.0K	$389.0K	$345.0K	$11.59M	$9.772M	$70.10M	$2.803B	$954.6M	$597.6M	$360.6M
YoY Change	24.68%	12.75%		18.61%	-86.06%	-97.5%	193.59%	59.74%	65.72%
Long-Term Debt	$467.0M	$500.4M	$533.4M	$1.119B	$1.373B	$2.384B	$4.166B	$0.00	$0.00	$0.00
YoY Change	-6.68%	-6.19%		-18.46%	-42.41%	-42.78%
Other Long-Term Liabilities				$15.75M		$1.198B	$0.00
YoY Change
Total Long-Term Liabilities	$467.0M	$500.4M	$533.4M	$1.135B	$1.373B	$3.582B	$4.166B	$0.00	$0.00	$0.00
YoY Change	-6.68%	-6.19%		-17.32%	-61.67%	-14.02%
Total Liabilities	$467.5M	$500.3M	$532.8M	$1.147B	$1.383B	$3.652B	$6.969B	$954.6M	$597.5M	$360.5M
YoY Change	-6.57%	-6.1%		-17.06%	-62.14%	-47.59%	630.02%	59.77%	65.74%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2020	2019	2018	2008	2007	2006	2005	2004	2003	2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.2601 Million

About ECC Capital CORP

ECC Capital Corp. is a mortgage real estate investment trust, which engages in investing in residential mortgage loans. The company is headquartered in Corona Del Mar, California. The company went IPO on 2005-02-15. The firm owns and manages interests in securitization trusts, which issue securities collateralized by residential real estate mortgages. The firm's four securitization trust subsidiaries are specifically engaged in the securitization of loans and their related financial assets. The Company’s subsidiaries include ECR Mortgage Corp.; ECR Investment Corp.; Performance Credit, LLC; ECC Rancho Plaza, Inc.; Performance Real Estate, Inc.; and Polaris Home Loans, LLC.

Industry: Real Estate Investment Trusts Peers: