Ellsworth Financial Statements From 2010 to 2024

ECF Stock  USD 9.85  0.13  1.34%   
Ellsworth Convertible financial statements provide useful quarterly and yearly information to potential Ellsworth Convertible Growth investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ellsworth Convertible financial statements helps investors assess Ellsworth Convertible's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ellsworth Convertible's valuation are summarized below:
Gross Profit
3.1 M
Profit Margin
1.6827
Market Capitalization
134.2 M
Revenue
M
Earnings Share
0.46
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 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 79.9 M. Enterprise Value is estimated to decrease to about 80.5 M

Ellsworth Convertible Total Revenue

7.4 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 1.2 K or Selling General Administrative of 346.3 K, as well as many indicators such as Price To Sales Ratio of 12.21, Dividend Yield of 0.0 or PTB Ratio of 0.94. Ellsworth financial statements analysis is a perfect complement when working with Ellsworth Convertible Valuation or Volatility modules.
  
Check out the analysis of Ellsworth Convertible Correlation against competitors.

Ellsworth Convertible Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding11.4 M15.8 M12.8 M
Slightly volatile
Total Assets120.7 M191.4 M153.1 M
Slightly volatile
Total Stockholder Equity118.2 M142.4 M146 M
Slightly volatile
Cash48 K50.5 K1.1 M
Slightly volatile
Non Current Assets Total116.7 M190.2 M150.1 M
Slightly volatile
Other Assets139.8 K147.2 K89.8 K
Pretty Stable
Cash And Short Term Investments48 K50.5 K1.1 M
Slightly volatile
Net Receivables688.2 K724.4 K1.5 M
Very volatile
Common Stock Total Equity136.9 M130.4 M77.8 M
Slightly volatile
Liabilities And Stockholders Equity120.7 M191.4 M153.1 M
Slightly volatile
Total Liabilities51.5 M49 M10.3 M
Slightly volatile
Total Current Assets927.4 K976.2 K2.6 M
Slightly volatile
Common Stock145 M138.1 M80.1 M
Slightly volatile
Total Current Liabilities160.3 K168.7 K798.4 K
Pretty Stable
Accounts Payable171.1 K180.1 K1.1 M
Slightly volatile
Other Liabilities43.6 K82.3 K66.3 K
Pretty Stable
Net Tangible Assets150.7 M145.7 M140.9 M
Slightly volatile
Long Term Investments167.9 M190.2 M159.6 M
Slightly volatile
Capital Surpluse124 M135 M115.4 M
Slightly volatile
Deferred Long Term Liabilities92.6 K149.2 K68.1 K
Slightly volatile
Capital Stock159.1 M138.1 M143.3 M
Pretty Stable
Non Current Liabilities Total794.2 K468.4 K466.9 K
Slightly volatile

Ellsworth Convertible Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative346.3 K534.6 K392.5 K
Slightly volatile
Other Operating Expenses614.1 K547.3 K482.6 K
Slightly volatile
Total Operating Expenses415.9 K699.3 K472.8 K
Slightly volatile
Interest Income3.6 M3.8 M7.9 M
Very volatile
Net Interest Income5.1 M4.9 M1.9 M
Slightly volatile
Research Development0.560.591.3427
Pretty Stable

Ellsworth Convertible Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71 K74.7 K2.4 M
Slightly volatile
Dividends Paid23.2 M22.1 M11.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.941.030.825
Very volatile
Book Value Per Share8.168.111.2195
Pretty Stable
Average Payables909.3 K1.5 M984.6 K
Slightly volatile
PB Ratio0.941.030.825
Very volatile
Inventory Turnover1.4 M1.6 M1.8 M
Slightly volatile
Payables Turnover7.657.296.9059
Pretty Stable
Cash Per Share0.00350.00370.0866
Slightly volatile
Days Payables Outstanding49.2651.85626
Slightly volatile
Income Quality1.11.151.0165
Slightly volatile
Current Ratio1.581.6620.6041
Very volatile
Tangible Book Value Per Share8.168.111.2195
Pretty Stable
Graham Number13.078.6818.0267
Pretty Stable
Shareholders Equity Per Share8.168.111.2148
Pretty Stable
Debt To Equity1.0E-41.0E-41.0E-4
Slightly volatile
Average Receivables739.9 K778.9 K1.7 M
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0365
Slightly volatile
Debt To Assets1.0E-41.0E-41.0E-4
Slightly volatile
Price Book Value Ratio0.941.030.825
Very volatile
Days Of Payables Outstanding49.2651.85626
Slightly volatile
Pretax Profit Margin1.41.051.0065
Slightly volatile
Company Equity Multiplier0.821.211.0307
Pretty Stable
Long Term Debt To Capitalization1.0E-41.0E-41.0E-4
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-41.0E-4
Slightly volatile
Debt Equity Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Quick Ratio1.581.6620.6286
Very volatile
Cash Ratio0.02440.02571.7983
Slightly volatile
Operating Cash Flow Sales Ratio1.471.111.1673
Slightly volatile
Price To Book Ratio0.941.030.825
Very volatile
Debt Ratio1.0E-41.0E-41.0E-4
Slightly volatile
Net Profit Margin1.41.051.0065
Slightly volatile
Gross Profit Margin0.70.690.8861
Slightly volatile
Price Fair Value0.941.030.825
Very volatile

Ellsworth Convertible Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap79.9 M99.6 M113.7 M
Pretty Stable
Enterprise Value80.5 M99.6 M112 M
Slightly volatile

Ellsworth Fundamental Market Drivers

Cash And Short Term Investments43.9 K

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 RevenueM7.4 M
Cost Of Revenue1.9 MM
Sales General And Administrative To Revenue 0.08  0.08 
Revenue Per Share 0.45  0.52 
Ebit Per Revenue(0.21)(0.20)

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
0.456
Dividend Share
0.52
Earnings Share
0.46
Revenue Per Share
0.432
Quarterly Revenue Growth
0.184
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.