Eagle Point Income Co(EIC)
$8.89+0.11 (+1.25%)
EIC
Eagle Point Income Co financials statements
$8.89
At close:+0.11 (+1.25%)
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Eagle Point Income Co (EIC) Ratios
189 Followers
Eagle Point Income Co Ratios
EIC's free cash flow for Q2 2026 was $14.13M. For the 2026 fiscal year, EIC's free cash flow was decreased by $-3.00 and operating cash flow was $14.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.09 | 224.31 | 60.88 | 36.22 | 2.39 |
| Quick Ratio | 9.09 | 224.31 | 60.88 | 36.22 | 2.39 |
| Cash Ratio | 2.73 | 91.83 | 6.56 | 0.26 | 0.15 |
| Solvency Ratio | -0.01 | 0.30 | 0.52 | 0.35 | 0.20 |
| Operating Cash Flow Ratio | -2.83 | -1780.36 | -441.10 | 67.02 | 3.75 |
| Short-Term Operating Cash Flow Coverage | -2.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -128.24M | $ -118.76M | $ -76.77M | $ -41.44M | $ -54.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.00 | 0.06 | 0.06 | 0.11 |
| Debt-to-Equity Ratio | 0.46 | 0.01 | 0.09 | 0.09 | 0.17 |
| Debt-to-Capital Ratio | 0.32 | 0.01 | 0.08 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.01 | 0.08 | 0.08 | 0.14 |
| Financial Leverage Ratio | 1.47 | 1.44 | 1.54 | 1.46 | 1.50 |
| Debt Service Coverage Ratio | 0.77 | 6.47 | 14.81 | -5.28 | -0.00 |
| Interest Coverage Ratio | 0.90 | 6.47 | 5.23 | -5.28 | 9.08 |
| Debt to Market Cap | 0.54 | 0.01 | 0.10 | 0.09 | 0.18 |
| Interest Debt Per Share | 6.69 | 0.65 | 1.87 | 1.65 | 3.10 |
| Net Debt to EBITDA | 12.79 | -0.13 | 0.28 | -0.67 | 2.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.44% | 94.13% | 85.50% | 83.83% | 73.37% |
| EBIT Margin | 21.52% | 107.60% | 121.71% | -70.02% | -4.80% |
| EBITDA Margin | 21.52% | 107.60% | 179.83% | -70.02% | 71.96% |
| Operating Profit Margin | 21.52% | 107.60% | 63.58% | -70.02% | 56.45% |
| Pretax Profit Margin | -2.29% | 90.98% | 109.48% | -83.76% | 71.96% |
| Net Profit Margin | -2.29% | 90.98% | 109.48% | -83.76% | 65.13% |
| Continuous Operations Profit Margin | -2.29% | 90.98% | 109.48% | -83.76% | 65.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 90.50% |
| EBT Per EBIT | -10.64% | 84.55% | 172.18% | 119.61% | 127.48% |
| Return on Assets (ROA) | -0.25% | 9.12% | 12.02% | -10.73% | 4.62% |
| Return on Equity (ROE) | -0.37% | 13.11% | 18.51% | -15.64% | 6.94% |
| Return on Capital Employed (ROCE) | 2.38% | 10.79% | 6.98% | -8.98% | 4.04% |
| Return on Invested Capital (ROIC) | 2.37% | 10.79% | 6.98% | -8.98% | 0.00% |
| Return on Tangible Assets | -0.25% | 9.12% | 12.02% | -10.73% | 4.62% |
| Earnings Yield | -0.43% | 18.08% | 21.14% | -16.44% | 7.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 983.04 | 4.06 | 3.80 | 4.16 | 4.18 |
| Payables Turnover | 0.00 | 30.38 | 26.97 | 21.47 | 2.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.11 | 0.10 | 0.11 | 0.13 | 0.07 |
| Working Capital Turnover Ratio | 2.81 | 3.23 | 3.92 | 5.41 | 5.89 |
| Cash Conversion Cycle | 0.37 | 77.88 | 82.53 | 70.72 | -71.38 |
| Days of Sales Outstanding | 0.37 | 89.90 | 96.06 | 87.72 | 87.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 12.01 | 13.53 | 17.00 | 158.63 |
| Operating Cycle | 0.37 | 89.90 | 96.06 | 87.72 | 87.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.24 | -10.62 | -6.67 | 1.37 | 0.82 |
| Free Cash Flow Per Share | -0.24 | -10.62 | -6.67 | 1.37 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -4.58 | -3.51 | 0.79 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -15857793.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.04 | -80.22 | -4.38 | 1.06 | 0.27 |
| Operating Cash Flow to Sales Ratio | -0.11 | -3.44 | -2.37 | 0.50 | 0.43 |
| Free Cash Flow Yield | -2.13% | -68.35% | -45.78% | 9.91% | 4.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -230.97 | 5.53 | 4.73 | -6.08 | 13.86 |
| Price-to-Sales (P/S) Ratio | 5.29 | 5.03 | 5.18 | 5.10 | 9.03 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.72 | 0.88 | 0.95 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -46.87 | -1.46 | -2.18 | 10.09 | 20.82 |
| Price-to-Operating Cash Flow Ratio | -46.87 | -1.46 | -2.18 | 10.09 | 20.82 |
| Price-to-Earnings Growth (PEG) Ratio | 2.27 | -0.63 | -0.02 | 0.02 | -0.06 |
| Enterprise Value Multiple | 37.37 | 4.55 | 3.16 | -7.95 | 14.72 |
| Enterprise Value | 406.55M | 223.66M | 152.08M | 105.99M | 130.23M |
| EV to EBITDA | 37.37 | 4.55 | 3.16 | -7.95 | 14.72 |
| EV to Sales | 8.04 | 4.90 | 5.69 | 5.57 | 10.59 |
| EV to Free Cash Flow | -71.27 | -1.42 | -2.40 | 11.03 | 24.43 |
| EV to Operating Cash Flow | -71.27 | -1.42 | -2.40 | 11.03 | 24.43 |
| Tangible Book Value Per Share | 13.31 | 21.44 | 16.64 | 14.58 | 17.70 |
| Shareholders’ Equity Per Share | 13.31 | 21.44 | 16.64 | 14.58 | 17.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Revenue Per Share | 2.16 | 3.09 | 2.81 | 2.72 | 1.89 |
| Net Income Per Share | -0.05 | 2.81 | 3.08 | -2.28 | 1.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.91 |
| Interest Burden | -0.11 | 0.85 | 0.90 | 1.20 | -15.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.22 | 0.13 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.93 | -3.78 | -2.17 | -0.60 | 0.67 |
Currency in USD
