Eagle Financial Statements From 2010 to 2024

EICA Stock  USD 23.86  0.09  0.38%   
Eagle Point financial statements provide useful quarterly and yearly information to potential Eagle Point Income 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 Eagle Point financial statements helps investors assess Eagle Point's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eagle Point's valuation are summarized below:
Gross Profit
19 M
Quarterly Earnings Growth
0.601
Profit Margin
1.3261
Revenue
35.5 M
Earnings Share
0.802
We have found one hundred twenty available fundamental signals for Eagle Point Income, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Eagle Point Income prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 145.4 M. The current year's Enterprise Value is expected to grow to about 159.6 M

Eagle Point Total Revenue

28.09 Million

Check Eagle Point financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eagle Point's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.3 M, Interest Expense of 1.8 M or Selling General Administrative of 6.2 M, as well as many indicators such as Price To Sales Ratio of 5.43, Dividend Yield of 0.12 or PTB Ratio of 0.49. Eagle financial statements analysis is a perfect complement when working with Eagle Point Valuation or Volatility modules.
  
Check out the analysis of Eagle Point Correlation against competitors.

Eagle Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets163.4 M243.7 M107.8 M
Slightly volatile
Total Current Liabilities10.6 M16.3 M5.2 M
Slightly volatile
Total Stockholder Equity132.3 M158.2 M93.7 M
Slightly volatile
Net Tangible Assets111.3 M117.2 M85.7 M
Slightly volatile
Cash991.3 K944.1 K214.3 K
Slightly volatile
Non Current Assets Total158.9 M234.9 M105 M
Slightly volatile
Other Assets1.1 M743.7 K1.3 M
Slightly volatile
Cash And Short Term Investments991.3 K944.1 K214.3 K
Slightly volatile
Net Receivables3.8 MM2.4 M
Slightly volatile
Common Stock Shares Outstanding5.9 M9.5 M4.6 M
Slightly volatile
Liabilities And Stockholders Equity141.8 M243.7 M98.5 M
Slightly volatile
Total Liabilities55.3 M85.5 M24.5 M
Slightly volatile
Total Current Assets9.3 M8.8 M2.2 M
Slightly volatile
Common Stock143.7 M191.4 M102 M
Slightly volatile
Short and Long Term Debt Total23.7 M14.5 M16.9 M
Slightly volatile
Accounts Payable136.6 K143.8 K151.5 K
Slightly volatile
Non Current Liabilities Total25.3 M14.5 M17.5 M
Slightly volatile
Net Invested Capital146.6 M172.7 M132.2 M
Slightly volatile
Long Term Investments175.6 M234.9 M145.1 M
Slightly volatile
Capital Stock155.8 M191.4 M129.3 M
Slightly volatile
Short Term Debt11.4 M14.5 M13.7 M
Very volatile
Other Liabilities8.2 K9.3 K10.1 K
Slightly volatile

Eagle Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.8 M3.2 M4.5 M
Slightly volatile
Selling General Administrative6.2 M5.9 M1.4 M
Slightly volatile
Other Operating Expenses7.9 M5.9 M3.4 M
Slightly volatile
Cost Of Revenue2.4 M3.9 M1.3 M
Slightly volatile
Net Interest Income15.4 M23.4 M10.7 M
Slightly volatile
Interest Income17 M26.7 M11.3 M
Slightly volatile
Research Development0.821.10.9573
Very volatile
Income Tax Expense14.8 M29.3 M9.4 M
Slightly volatile
Selling And Marketing Expenses3.8 M4.3 M4.7 M
Slightly volatile

Eagle Point Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10.5 M18.1 M7.4 M
Slightly volatile
End Period Cash Flow991.3 K944.1 K214.3 K
Slightly volatile
Begin Period Cash Flow35.2 K37.1 K93.5 K
Very volatile
Issuance Of Capital Stock41.3 M77 M41.8 M
Very volatile
Depreciation17.4 K19.6 K21.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.120.130623.7 K
Pretty Stable
Book Value Per Share15.8116.63826.1 M
Very volatile
Average Payables251.8 K129.2 K124 K
Slightly volatile
Payables Turnover28.3226.97148.6184
Slightly volatile
Days Payables Outstanding12.8613.5329745
Slightly volatile
Current Ratio5.214.96341.6467
Slightly volatile
Tangible Book Value Per Share15.8116.63826.1 M
Very volatile
Graham Number32.2633.956275.1 M
Slightly volatile
Debt To Equity0.50.480.196
Slightly volatile
Average Receivables6.1 M5.8 M2.8 M
Slightly volatile
Interest Debt Per Share0.320.34171.2 M
Pretty Stable
Debt To Assets0.350.330.1519
Slightly volatile
Short Term Coverage Ratios0.540.960.3901
Slightly volatile
Days Of Payables Outstanding12.8613.5329745
Slightly volatile
Company Equity Multiplier1.061.54061.2281
Slightly volatile
Long Term Debt To Capitalization0.140.280.1472
Slightly volatile
Total Debt To Capitalization0.330.310.1508
Slightly volatile
Debt Equity Ratio0.50.480.196
Slightly volatile
Quick Ratio5.214.96342.1705
Slightly volatile
Net Income Per E B T1.051.040.9807
Pretty Stable
Cash Ratio0.560.53180.119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.40.20.3872
Slightly volatile
Debt Ratio0.350.330.1519
Slightly volatile
Cash Flow To Debt Ratio0.40.20.3872
Slightly volatile
Gross Profit Margin1.020.8550.8354
Slightly volatile

Eagle Fundamental Market Drivers

Cash And Short Term Investments944.1 K
Forward Annual Dividend Rate1.25

About Eagle Point Financial Statements

Eagle Point stakeholders use historical fundamental indicators, such as Eagle Point's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eagle Point investors may analyze each financial statement separately, they are all interrelated. For example, changes in Eagle Point's assets and liabilities are reflected in the revenues and expenses on Eagle Point'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 Eagle Point Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.3 M-15.1 M
Total Revenue26.8 M28.1 M
Cost Of Revenue3.9 M2.4 M
Sales General And Administrative To Revenue 0.22  0.23 
Revenue Per Share 2.81  2.67 
Ebit Per Revenue 0.78  0.65 

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When determining whether Eagle Point Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eagle Point's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eagle Point Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eagle Point Income Stock:
Check out the analysis of Eagle Point Correlation against competitors.
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Is Diversified Metals & Mining 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 Eagle Point. If investors know Eagle 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 Eagle Point 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
0.601
Earnings Share
0.802
Revenue Per Share
2.259
Quarterly Revenue Growth
0.896
Return On Assets
0.0668
The market value of Eagle Point Income is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Point's value that differs from its market value or its book value, called intrinsic value, which is Eagle Point'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 Eagle Point's market value can be influenced by many factors that don't directly affect Eagle Point'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 Eagle Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Point'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.