Eagle Financial Statements From 2010 to 2026

EICA Stock  USD 24.71  0.14  0.56%   
Eagle Point'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 Eagle Point's valuation are provided below:
Gross Profit
59.3 M
Quarterly Earnings Growth
6.883
Profit Margin
0.4799
Revenue
59.3 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 217.2 M, whereas Enterprise Value is forecasted to decline to about 106.5 M.

Eagle Point Total Revenue

55.15 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 Interest Expense of 9.2 M, Selling General Administrative of 2.9 M or Total Revenue of 55.2 M, as well as many indicators such as Price To Sales Ratio of 11.26, Dividend Yield of 0.08 or PTB Ratio of 1.05. Eagle financial statements analysis is a perfect complement when working with Eagle Point Valuation or Volatility modules.
  
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Check out the analysis of Eagle Point Correlation against competitors.

Eagle Point Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets550.1 M523.9 M175.5 M
Slightly volatile
Total Current Liabilities75.4 K79.4 K818.1 K
Slightly volatile
Total Stockholder Equity382.8 M364.5 M134.1 M
Slightly volatile
Net Tangible Assets111.3 M117.2 M87.6 M
Slightly volatile
Accounts Payable75.4 K79.4 K818.1 K
Slightly volatile
Cash9.8 M9.3 M1.7 M
Slightly volatile
Non Current Assets Total526.2 M501.1 M169.4 M
Slightly volatile
Non Currrent Assets Other526.2 M501.1 M169.4 M
Slightly volatile
Other Assets14.3 M13.6 M3.4 M
Slightly volatile
Cash And Short Term Investments9.8 M9.3 M1.7 M
Slightly volatile
Net Receivables13.6 M12.9 M4.1 M
Slightly volatile
Common Stock Shares Outstanding8.6 M17 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity550.1 M523.9 M175.5 M
Slightly volatile
Total Liabilities167.3 M159.3 M41.4 M
Slightly volatile
Total Current Assets23.9 M22.8 M6.1 M
Slightly volatile
Common Stock410.8 M391.2 M148.7 M
Slightly volatile
Short and Long Term Debt Total1.7 M1.8 M11.7 M
Slightly volatile
Other Current Assets483.8 K503.1 K356.8 K
Slightly volatile
Net Invested Capital385.1 M366.8 M171 M
Slightly volatile
Long Term Investments526 M500.9 M203.8 M
Slightly volatile
Capital Stock410.8 M391.2 M172.1 M
Slightly volatile
Short Term Debt4.3 M4.5 M12.2 M
Slightly volatile
Other Liabilities8.2 K9.3 K10.1 K
Slightly volatile

Eagle Point Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense9.2 M8.7 M5.3 M
Pretty Stable
Selling General Administrative2.9 M4.6 M1.6 M
Slightly volatile
Other Operating Expenses9.2 M10.5 M18 M
Slightly volatile
Research Development1.110.992.1971
Slightly volatile
Cost Of Revenue2.5 M3.1 M1.4 M
Slightly volatile
Net Interest Income46.5 M44.3 M16.1 M
Slightly volatile
Interest Income55.7 M53 M18.1 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 Paid41.4 M39.5 M12.7 M
Slightly volatile
End Period Cash Flow9.8 M9.3 M1.7 M
Slightly volatile
Begin Period Cash Flow1.1 M1.1 M266.9 K
Slightly volatile
Issuance Of Capital Stock254.9 M242.8 M76.1 M
Slightly volatile
Depreciation17.4 K19.6 K21.3 K
Slightly volatile
Other Cashflows From Investing Activities146.5 M164.8 M179.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.130.0744
Slightly volatile
PTB Ratio1.050.831.1252
Slightly volatile
Book Value Per Share13.8719.2916.0567
Slightly volatile
Average Payables251.8 K129.2 K126.3 K
Slightly volatile
PB Ratio1.050.831.1252
Slightly volatile
Payables Turnover14.7427.3410.2009
Slightly volatile
Cash Per Share0.520.490.112
Slightly volatile
Days Payables Outstanding13.1313.82659
Slightly volatile
Current Ratio21220251.1104
Slightly volatile
Tangible Book Value Per Share13.8719.2916.0567
Slightly volatile
Graham Number23.2233.1325.7153
Slightly volatile
Shareholders Equity Per Share13.8719.2916.0567
Slightly volatile
Debt To Equity0.00670.00710.0991
Slightly volatile
Average Receivables2.8 M5.2 MM
Slightly volatile
Interest Debt Per Share0.710.741.9969
Slightly volatile
Debt To Assets0.00470.00490.0805
Slightly volatile
Price Book Value Ratio1.050.831.1252
Slightly volatile
Days Of Payables Outstanding13.1313.82659
Slightly volatile
Company Equity Multiplier1.061.291.1638
Slightly volatile
Long Term Debt To Capitalization0.00670.00710.0884
Slightly volatile
Total Debt To Capitalization0.00670.00710.0884
Slightly volatile
Debt Equity Ratio0.00670.00710.0991
Slightly volatile
Quick Ratio21220251.1104
Slightly volatile
Net Income Per E B T1.051.040.9718
Slightly volatile
Cash Ratio86.7882.6516.1702
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9824
Slightly volatile
Price To Book Ratio1.050.831.1252
Slightly volatile
Debt Ratio0.00470.00490.0805
Slightly volatile
Gross Profit Margin1.021.080.8561
Slightly volatile
Price Fair Value1.050.831.1252
Slightly volatile

Eagle Point Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.2 M206.8 M118.9 M
Slightly volatile
Enterprise Value106.5 M201.3 M115.8 M
Slightly volatile

Eagle Fundamental Market Drivers

Cash And Short Term Investments8.1 M
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-16.5 M-17.3 M
Total Revenue52.5 M55.2 M
Cost Of Revenue3.1 M2.5 M
Sales General And Administrative To Revenue 0.08  0.04 
Revenue Per Share 2.78  2.92 
Ebit Per Revenue 1.24  0.72 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. Projected growth potential of Eagle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eagle Point assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
6.883
Dividend Share
2.19
Earnings Share
0.802
Revenue Per Share
2.369
Quarterly Revenue Growth
0.294
Understanding Eagle Point Income requires distinguishing between market price and book value, where the latter reflects Eagle's accounting equity. The concept of intrinsic value - what Eagle Point's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Eagle Point's price substantially above or below its fundamental value.
It's important to distinguish between Eagle Point's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eagle Point should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Eagle Point's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.