Ellsworth Financial Statements From 2010 to 2026

ECF Stock  USD 12.46  0.02  0.16%   
Ellsworth Convertible's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ellsworth Convertible's valuation are provided below:
Gross Profit
5.7 M
Profit Margin
3.3122
Market Capitalization
162.8 M
Enterprise Value Revenue
4.0654
Revenue
5.7 M
There are over one hundred nineteen available fundamental signals for Ellsworth Convertible Growth, which can be analyzed over time and compared to other ratios. Active traders should verify all of Ellsworth Convertible Growth prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 82.8 M. Enterprise Value is estimated to decrease to about 83.3 M

Ellsworth Convertible Total Revenue

17.98 Million

Check Ellsworth Convertible financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellsworth Convertible's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.6 K, Interest Expense of 810 or Selling General Administrative of 357.1 K, as well as many indicators such as Price To Sales Ratio of 11.91, Dividend Yield of 0.0928 or PTB Ratio of 0.92. Ellsworth financial statements analysis is a perfect complement when working with Ellsworth Convertible Valuation or Volatility modules.
  
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Check out the analysis of Ellsworth Convertible Correlation against competitors.

Ellsworth Convertible Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.6 M15.7 M12.9 M
Slightly volatile
Total Assets125.6 M240.9 M161.4 M
Slightly volatile
Total Stockholder Equity124.2 M239.6 M159.9 M
Slightly volatile
Cash1.8 MM1.2 M
Slightly volatile
Non Current Assets Total121.8 M239.1 M158.7 M
Slightly volatile
Other Assets174.4 M166.1 M41.8 M
Slightly volatile
Cash And Short Term Investments1.8 MM1.2 M
Slightly volatile
Net Receivables572.4 K602.5 K1.4 M
Pretty Stable
Common Stock Total Equity136.9 M130.4 M82 M
Slightly volatile
Liabilities And Stockholders Equity125.6 M240.9 M161.4 M
Slightly volatile
Total Liabilities1.3 M1.4 MM
Pretty Stable
Total Current Assets2.7 M1.4 M2.6 M
Slightly volatile
Common Stock143.5 M136.7 M84.5 M
Slightly volatile
Total Current Liabilities1.6 M1.1 M1.4 M
Pretty Stable
Accounts Payable1.6 M1.1 M1.6 M
Pretty Stable
Other Liabilities43.6 K82.3 K66.9 K
Pretty Stable
Net Tangible Assets150.7 M145.7 M139.2 M
Pretty Stable
Long Term Investments174.2 M239 M167 M
Slightly volatile
Capital Surpluse124 M135 M115.6 M
Slightly volatile
Non Current Liabilities Total216.2 K227.6 K1.7 M
Slightly volatile
Deferred Long Term Liabilities92.6 K149.2 K75.4 K
Slightly volatile
Capital Stock161.2 M171.5 M146.4 M
Slightly volatile

Ellsworth Convertible Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative357.1 K493 K404.1 K
Slightly volatile
Other Operating Expenses40.8 M38.8 M7.1 M
Slightly volatile
Total Operating Expenses430.3 K657.4 K490.8 K
Slightly volatile
Interest Income3.3 M3.5 M7.4 M
Very volatile
Net Interest Income2.6 M4.5 MM
Slightly volatile
Research Development0.560.591.5918
Pretty Stable

Ellsworth Convertible Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow55.6 K58.5 K1.8 M
Slightly volatile
Dividends Paid23.2 M22.1 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.09280.05850.0679
Slightly volatile
PTB Ratio0.920.870.7896
Slightly volatile
Book Value Per Share8.3213.7711.8988
Slightly volatile
Average Payables909.3 K1.5 MM
Slightly volatile
PB Ratio0.920.870.7896
Slightly volatile
Payables Turnover1.451.535.5899
Very volatile
Cash Per Share0.07090.07470.0885
Slightly volatile
Days Payables Outstanding235247600
Slightly volatile
Income Quality1.11.151.0146
Slightly volatile
Current Ratio1.461.5318.4066
Very volatile
Tangible Book Value Per Share8.3213.7711.8988
Slightly volatile
Graham Number33.1531.5721.1976
Slightly volatile
Shareholders Equity Per Share8.3813.7712.0802
Slightly volatile
Average Receivables1.9 M1.4 M1.7 M
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0321
Slightly volatile
Price Book Value Ratio0.920.870.7896
Slightly volatile
Days Of Payables Outstanding235247600
Slightly volatile
Pretax Profit Margin3.953.761.4623
Slightly volatile
Ebt Per Ebit1.961.151.057
Slightly volatile
Operating Profit Margin3.092.941.3701
Slightly volatile
Company Equity Multiplier1.111.161.0244
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-41.0E-4
Slightly volatile
Ebit Per Revenue3.092.941.3701
Slightly volatile
Quick Ratio1.461.5318.4282
Very volatile
Cash Ratio1.470.851.7985
Slightly volatile
Operating Cash Flow Sales Ratio1.471.111.1431
Slightly volatile
Price To Book Ratio0.920.870.7896
Slightly volatile
Net Profit Margin3.953.761.4623
Slightly volatile
Gross Profit Margin3.122.981.5199
Slightly volatile
Price Fair Value0.920.870.7896
Slightly volatile

Ellsworth Convertible Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.8 M142.1 M119.5 M
Slightly volatile
Enterprise Value83.3 M141.3 M117.9 M
Slightly volatile

Ellsworth Fundamental Market Drivers

About Ellsworth Convertible Financial Statements

Ellsworth Convertible stakeholders use historical fundamental indicators, such as Ellsworth Convertible's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ellsworth Convertible investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ellsworth Convertible's assets and liabilities are reflected in the revenues and expenses on Ellsworth Convertible's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ellsworth Convertible Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue17.1 M18 M
Cost Of Revenue1.8 M1.9 M
Sales General And Administrative To Revenue 0.03  0.04 
Revenue Per Share 0.98  0.54 
Ebit Per Revenue 2.94  3.09 

Currently Active Assets on Macroaxis

When determining whether Ellsworth Convertible is a strong investment it is important to analyze Ellsworth Convertible's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ellsworth Convertible's future performance. For an informed investment choice regarding Ellsworth Stock, refer to the following important reports:
Check out the analysis of Ellsworth Convertible Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellsworth Convertible. If investors know Ellsworth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellsworth Convertible listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
0.53
Earnings Share
1.88
Revenue Per Share
0.418
Quarterly Revenue Growth
(0.06)
The market value of Ellsworth Convertible is measured differently than its book value, which is the value of Ellsworth that is recorded on the company's balance sheet. Investors also form their own opinion of Ellsworth Convertible's value that differs from its market value or its book value, called intrinsic value, which is Ellsworth Convertible's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellsworth Convertible's market value can be influenced by many factors that don't directly affect Ellsworth Convertible's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellsworth Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellsworth Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellsworth Convertible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.