ECD Automotive Design, Inc. (ECDA) 10-Year Financial Performance & Capital Metrics

ECDA • • Industrial / General

Consumer CyclicalAuto ManufacturersVehicle Customization & RestorationVehicle Restoration Services

AboutECD 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-Type. The company was founded in 2013 and is based in Kissimmee, Florida.Show more

Revenue $25M +29.1%
EBITDA -$3M -219.7%
Net Income -$11M -813.6%
EPS (Diluted) -12.80 -540.0%
Gross Margin 23.4% +0.8%
EBITDA Margin -13.33% -147.7%
Operating Margin -15.25% -93.6%
Net Margin -42.8% -607.6%
ROE -
ROIC -
Debt/Equity -
Interest Coverage -0.73 +69.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.4x turnover

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Weak momentum: RS Rating 1 (bottom 1%)
✗Shares diluted 34.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y29.76%

TTM20.64%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM5.63%

EPS CAGR

10Y-

5Y-

3Y-

TTM-46.53%

ROCE

10Y Avg-136.48%

5Y Avg-136.48%

3Y Avg-136.48%

Latest-209%

Peer Comparison

Vehicle Restoration Services

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ECDAECD Automotive Design, Inc.	333.79K	0.24	-0.02	29.1%	-33.06%

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	11.52M	9.62M	19.49M	25.17M
Revenue Growth %	-	-0.17%	1.03%	0.29%
Cost of Goods Sold+	8.96M	8.65M	15.12M	19.28M
COGS % of Revenue	0.78%	0.9%	0.78%	0.77%
Gross Profit+	2.56M	964.95K	4.52M	5.89M
Gross Margin %	0.22%	0.1%	0.23%	0.23%
Gross Profit Growth %	-	-0.62%	3.69%	0.3%
Operating Expenses+	3.4M	3.57M	6.06M	10.44B
OpEx % of Revenue	0.3%	0.37%	0.31%	414.71%
Selling, General & Admin	3.34M	3.5M	5.91M	10.28B
SG&A % of Revenue	0.29%	0.36%	0.3%	408.42%
Research & Development	0	0	0	0
R&D % of Revenue	-	-	-	-
Other Operating Expenses	64.85K	73.89K	156.43K	158.28M
Operating Income+	-845K	-2.6M	-1.54M	-3.84M
Operating Margin %	-0.07%	-0.27%	-0.08%	-0.15%
Operating Income Growth %	-	-2.08%	0.41%	-1.5%
EBITDA+	-780.15K	-2.39M	-1.05M	-3.35M
EBITDA Margin %	-0.07%	-0.25%	-0.05%	-0.13%
EBITDA Growth %	-	-2.07%	0.56%	-2.2%
D&A (Non-Cash Add-back)	64.85K	212.9K	487.07K	485.1K
EBIT	-597K	-2.42M	-1.46M	-4.66M
Net Interest Income+	207	-19K	-653K	-5.27M
Interest Income	207	0	0	0
Interest Expense	0	19K	653.43K	5.27M
Other Income/Expense	1.73M	165.27K	-481K	-6.09M
Pretax Income+	882.91K	-2.44M	-2.02M	-9.93M
Pretax Margin %	0.08%	-0.25%	-0.1%	-0.39%
Income Tax+	0	0	-838K	838.05K
Effective Tax Rate %	1%	1%	0.58%	1.08%
Net Income+	882.91K	-2.44M	-1.18M	-10.77M
Net Margin %	0.08%	-0.25%	-0.06%	-0.43%
Net Income Growth %	-	-3.76%	0.52%	-8.14%
Net Income (Continuing)	882.91K	-2.44M	-1.18M	-10.77M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	1.11	-4.00	-2.00	-12.80
EPS Growth %	-	-4.61%	0.5%	-5.4%
EPS (Basic)	1.11	-4.00	-2.00	-12.80
Diluted Shares Outstanding	796.88K	796.88K	621.9K	837.65K
Basic Shares Outstanding	796.88K	600K	621.9K	837.65K
Dividend Payout Ratio	0.38%	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.04M	7.35M	19.97M	12.94M
Cash & Short-Term Investments	2.81M	3.51M	8.13M	1.48M
Cash Only	2.81M	3.51M	8.13M	1.48M
Short-Term Investments	0	0	0	0
Accounts Receivable	681.3K	1.11M	0	67K
Days Sales Outstanding	21.59	41.97	-	0.97
Inventory	3.54M	3.05M	0	11.18M
Days Inventory Outstanding	144.19	128.84	-	211.71
Other Current Assets	0	-2.51M	0	116
Total Non-Current Assets+	265.84K	5.09M	5.33M	5.25M
Property, Plant & Equipment	188.15K	5.01M	4.73M	3.89M
Fixed Asset Turnover	61.22x	1.92x	4.12x	6.47x
Goodwill	0	0	0	1.29M
Intangible Assets	0	0	0	12K
Long-Term Investments	0	117.25M	0	0
Other Non-Current Assets	77.69K	-117.18M	77.69K	60.16K
Total Assets+	7.3M	12.44M	25.29M	18.2M
Asset Turnover	1.58x	0.77x	0.77x	1.38x
Asset Growth %	-	0.7%	1.03%	-0.28%
Total Current Liabilities+	9.69M	10.71M	20.9M	18.91M
Accounts Payable	259.13K	486.82K	768.81K	2.5M
Days Payables Outstanding	10.55	20.53	18.56	47.24
Short-Term Debt	0	-4.7M	0	1.57M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K
Other Current Liabilities	0	-4.47M	1.87M	56.41K
Current Ratio	0.73x	0.69x	0.96x	0.68x
Quick Ratio	0.36x	0.40x	0.96x	0.09x
Cash Conversion Cycle	155.23	150.27	-	165.45
Total Non-Current Liabilities+	500K	4.74M	14.41M	18.26M
Long-Term Debt	500K	500K	10.68M	14.09M
Capital Lease Obligations	0	3.89M	3.73M	3.37M
Deferred Tax Liabilities	0	-4.03M	0	0
Other Non-Current Liabilities	0	0	2	799.75K
Total Liabilities	10.19M	15.45M	35.31M	37.17M
Total Debt+	500K	4.99M	14.73M	19.03M
Net Debt	-2.31M	1.47M	6.59M	16.34M
Debt / Equity	-	-	-	-
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-137.11x	-2.35x	-0.73x
Total Equity+	-2.89M	-3.01M	-10.02M	-18.98M
Equity Growth %	-	-0.04%	-2.33%	-0.89%
Book Value per Share	-3.62	-3.77	-16.11	-22.66
Total Shareholders' Equity	-2.89M	-3.01M	-10.02M	-18.98M
Common Stock	1K	1K	3.19K	3.65K
Retained Earnings	-2.89M	-3.01M	-10.78M	-21.55M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	-6.7K
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-20.75K	1.49M	-5.01M	-9.76M
Operating CF Margin %	-0%	0.16%	-0.26%	-0.39%
Operating CF Growth %	-	73.02%	-4.35%	-0.95%
Net Income	882.91K	160.73K	-1.6M	-10.77M
Depreciation & Amortization	64.85K	88.73K	478.87K	485.1K
Stock-Based Compensation	0	0	0	331.96K
Deferred Taxes	-247.61K	0	0	0
Other Non-Cash Items	0	56.45K	-3.01M	2.92M
Working Capital Changes	249.61K	1.19M	-877.15K	-2.73M
Change in Receivables	38.52K	-69.6K	209.81K	-76.51K
Change in Inventory	-1.99M	486.94K	-5.73M	-1.22M
Change in Payables	121.96K	227.69K	281.32K	1.51M
Cash from Investing+	-61.84K	-509.73K	-554.82K	-17.05K
Capital Expenditures	-61.84K	-539.73K	0	-23.76K
CapEx % of Revenue	0.01%	0.06%	0.03%	0%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	-61.84K	116.18M	-554.82K	0
Cash from Financing+	661.63K	-278.16K	7.11M	3.13M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	-336.6K	-280.63K	-2.53M	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-3.65M	-382.53K
Net Change in Cash	-	-	-	-
Free Cash Flow+	-82.59K	954.4K	-5.56M	-9.76M
FCF Margin %	-0.01%	0.1%	-0.29%	-0.39%
FCF Growth %	-	12.56%	-6.83%	-0.76%
FCF per Share	-0.10	1.20	-8.94	-11.66
FCF Conversion (FCF/Net Income)	-0.02x	-0.61x	4.25x	0.91x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Gross Margin	22.19%	10.03%	23.2%	23.4%
Net Margin	7.66%	-25.37%	-6.05%	-42.8%
Interest Coverage	-	-137.11x	-2.35x	-0.73x
FCF Conversion	-0.02x	-0.61x	4.25x	0.91x
Revenue Growth	-	-16.5%	102.67%	29.1%

Frequently Asked Questions

Growth & Financials

ECD Automotive Design, Inc. (ECDA) reported $24.5M in revenue for fiscal year 2024. This represents a 113% increase from $11.5M in 2021.

ECD Automotive Design, Inc. (ECDA) grew revenue by 29.1% over the past year. This is strong growth.

ECD Automotive Design, Inc. (ECDA) reported a net loss of $8.1M for fiscal year 2024.

Dividend & Returns

ECD Automotive Design, Inc. (ECDA) had negative free cash flow of $8.5M in fiscal year 2024, likely due to heavy capital investments.

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