Eagle Point Income Statistics Share Statistics Eagle Point Income has n/a
shares outstanding. The number of shares has increased by 96.09%
in one year.
Shares Outstanding n/a Shares Change (YoY) 96.09% Shares Change (QoQ) 96.09% Owned by Institutions (%) 35.78% Shares Floating 17.84M Failed to Deliver (FTD) Shares 2,332 FTD / Avg. Volume 0.65%
Short Selling Information The latest short interest is 167.38K, so 0.66% of the outstanding
shares have been sold short.
Short Interest 167.38K Short % of Shares Out 0.66% Short % of Float 0.77% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 5.53 and the forward
PE ratio is 7.89.
Eagle Point Income's PEG ratio is
-0.63.
PE Ratio 5.53 Forward PE 7.89 PS Ratio 5.03 Forward PS 4.2 PB Ratio 0.72 P/FCF Ratio -1.46 PEG Ratio -0.63
Financial Ratio History Enterprise Valuation Eagle Point Income has an Enterprise Value (EV) of 358.25M.
EV / Sales 7.84 EV / EBITDA 8.62 EV / EBIT -2.28 EV / FCF -2.28
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.43.
Current Ratio 0.91 Quick Ratio 0.91 Debt / Equity 0.43 Debt / EBITDA 3.29 Debt / FCF -0.87 Interest Coverage 6.47
Financial Efficiency Return on Equity is 13.11% and Return on Invested Capital is 11.18%.
Return on Equity 13.11% Return on Assets 9.12% Return on Invested Capital 11.18% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.1 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -13.48% in the
last 52 weeks. The beta is 0.2, so Eagle Point Income's
price volatility has been higher than the market average.
Beta 0.2 52-Week Price Change -13.48% 50-Day Moving Average 13.22 200-Day Moving Average 14.66 Relative Strength Index (RSI) 56.17 Average Volume (20 Days) 359,517
Income Statement In the last 12 months, Eagle Point Income had revenue of 45.68M
and earned 41.55M
in profits. Earnings per share was 2.81.
Revenue 45.68M Gross Profit 43M Operating Income 49.15M Net Income 41.55M EBITDA 41.55M EBIT 49.15M Earnings Per Share (EPS) 2.81
Full Income Statement Balance Sheet The company has 8.1M in cash and 136.55M in
debt, giving a net cash position of -128.45M.
Cash & Cash Equivalents 8.1M Total Debt 136.55M Net Cash -128.45M Retained Earnings -22.87M Total Assets 542.28M Working Capital 21.22M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -157.06M
and capital expenditures 0, giving a free cash flow of -157.06M.
Operating Cash Flow -157.06M Capital Expenditures n/a Free Cash Flow -157.06M FCF Per Share -10.62
Full Cash Flow Statement Margins Gross margin is 94.13%, with operating and profit margins of 107.6% and 90.98%.
Gross Margin 94.13% Operating Margin 107.6% Pretax Margin 90.98% Profit Margin 90.98% EBITDA Margin 90.98% EBIT Margin 107.6% FCF Margin -343.87%
