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Eagle Point Income (EIC)
:EIC
US Market
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Eagle Point Income Co (EIC) Ratios

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Eagle Point Income Co Ratios

EIC's free cash flow for Q2 2025 was $0.83. For the 2025 fiscal year, EIC's free cash flow was decreased by $ and operating cash flow was $0.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
325.97 0.50 0.50 0.15 2.81
Quick Ratio
325.97 0.50 0.50 8.01 2.81
Cash Ratio
95.84 0.05 <0.01 <0.01 0.05
Solvency Ratio
0.04 0.52 0.35 0.09 -0.25
Operating Cash Flow Ratio
-516.59 -3.61 0.92 0.24 10.08
Short-Term Operating Cash Flow Coverage
0.00 -4.38 1.06 0.27 0.00
Net Current Asset Value
$ -147.74M$ -76.71M$ -41.44M$ -128.74M$ -13.31M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.06 0.30 0.11 0.12
Debt-to-Equity Ratio
0.02 0.09 0.44 0.11 0.14
Debt-to-Capital Ratio
0.02 0.08 0.31 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.31 0.00 0.13
Financial Leverage Ratio
1.45 1.54 1.46 1.00 1.15
Debt Service Coverage Ratio
11.85 1.84 -2.38 >-0.01 -15.61
Interest Coverage Ratio
16.02 5.23 -5.28 9.08 -8.37
Debt to Market Cap
0.02 0.10 0.56 982.26K 0.17
Interest Debt Per Share
0.45 1.87 6.83 17.39M 2.51
Net Debt to EBITDA
0.07 0.42 -3.39 2.18 0.00
Profitability Margins
Gross Profit Margin
89.77%85.50%83.83%73.37%153.19%
EBIT Margin
75.36%121.71%-70.02%-4.80%137.10%
EBITDA Margin
55.79%121.71%-70.02%71.96%0.00%
Operating Profit Margin
75.40%63.58%-70.02%56.45%137.10%
Pretax Profit Margin
30.77%109.48%-83.76%71.96%155.29%
Net Profit Margin
30.77%109.48%-83.76%65.13%155.29%
Continuous Operations Profit Margin
30.77%109.48%-83.76%65.13%155.29%
Net Income Per EBT
100.00%100.00%100.00%90.50%100.00%
EBT Per EBIT
40.81%172.18%119.61%127.48%113.27%
Return on Assets (ROA)
3.40%12.02%-10.73%4.62%-4.25%
Return on Equity (ROE)
5.56%18.51%-15.64%4.62%-4.89%
Return on Capital Employed (ROCE)
8.34%7.52%-9.65%4.59%-3.78%
Return on Invested Capital (ROIC)
8.34%7.07%-17.13%0.00%-10.00%
Return on Tangible Assets
3.40%12.02%-10.73%4.62%-4.25%
Earnings Yield
5.23%21.15%-16.44%40410432.77%-5.74%
Efficiency Ratios
Receivables Turnover
4.10 3.80 4.16 4.18 -1.71
Payables Turnover
124.70 26.97 21.47 2.30 24.19
Inventory Turnover
0.00 0.00 0.00 -0.02 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.11 0.11 0.13 0.07 -0.03
Working Capital Turnover Ratio
4.60 -3.83 -1.60 -1.43 2.99
Cash Conversion Cycle
86.17 82.53 70.72 -19.35K -229.04
Days of Sales Outstanding
89.10 96.06 87.72 87.26 -213.95
Days of Inventory Outstanding
0.00 0.00 0.00 -19.28K 0.00
Days of Payables Outstanding
2.93 13.53 17.00 158.63 15.09
Operating Cycle
89.10 96.06 87.72 -19.19K -213.95
Cash Flow Ratios
Operating Cash Flow Per Share
-1.33 -6.67 1.37 4.58M 1.33
Free Cash Flow Per Share
-1.33 -6.67 1.37 4.58M 1.33
CapEx Per Share
<0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.75 -3.51 0.79 0.76 0.89
Capital Expenditure Coverage Ratio
-16.86M -15.86M 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-3.97 -4.38 0.21 0.27 0.55
Operating Cash Flow to Sales Ratio
-0.56 -2.37 0.50 0.43 -2.50
Free Cash Flow Yield
-9.56%-45.82%9.91%26902053.62%9.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.07 4.73 -6.08 <0.01 -17.43
Price-to-Sales (P/S) Ratio
5.87 5.18 5.10 <0.01 -27.07
Price-to-Book (P/B) Ratio
0.94 0.88 0.95 <0.01 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-10.43 -2.18 10.09 <0.01 10.83
Price-to-Operating Cash Flow Ratio
-10.43 -2.18 10.09 <0.01 10.83
Price-to-Earnings Growth (PEG) Ratio
-3.70 -0.02 0.02 >-0.01 0.10
Price-to-Fair Value
0.94 0.88 0.95 <0.01 0.85
Enterprise Value Multiple
10.58 4.67 -10.67 2.18 0.00
Enterprise Value
354.92M 151.99M 142.19M 19.25M 102.73M
EV to EBITDA
10.61 4.67 -10.67 2.18 0.00
EV to Sales
5.92 5.68 7.47 1.57 -31.60
EV to Free Cash Flow
-10.52 -2.40 14.80 3.61 12.64
EV to Operating Cash Flow
-10.52 -2.40 14.80 3.61 12.64
Tangible Book Value Per Share
14.69 16.64 14.58 35.27M 16.89
Shareholders’ Equity Per Share
14.69 16.64 14.58 148.83M 16.89
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.89 1.00 -1.65
Revenue Per Share
2.36 2.81 2.72 10.57M -0.53
Net Income Per Share
0.73 3.08 -2.28 6.88M -0.83
Tax Burden
1.00 1.00 1.00 0.91 1.00
Interest Burden
0.41 0.90 1.20 -15.00 1.13
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.13 0.22 0.13 0.25 -0.51
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.83 -2.17 -0.60 0.67 -1.61
Currency in USD
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