Ellington Credit Company Statistics
Total Valuation
EARN has a market cap or net worth of $211.27 million. The enterprise value is $712.10 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
EARN has 37.56 million shares outstanding. The number of shares has increased by 67.58% in one year.
| Current Share Class | 37.56M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | +67.58% |
| Shares Change (QoQ) | +21.15% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 26.56% |
| Float | 37.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.82 |
| PS Ratio | 4.46 |
| Forward PS | 5.75 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.82%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $230,420 |
| Profits Per Employee | -$34,967 |
| Employee Count | 150 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EARN has paid $201,000 in taxes.
| Income Tax | 201,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 1.31, so EARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 348,207 |
Short Selling Information
The latest short interest is 395,336, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 395,336 |
| Short Previous Month | 470,059 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, EARN had revenue of $34.56 million and -$5.25 million in losses. Loss per share was -$0.19.
| Revenue | 34.56M |
| Gross Profit | 34.56M |
| Operating Income | 24.82M |
| Pretax Income | 6.49M |
| Net Income | -5.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $17.85 million in cash and $518.50 million in debt, giving a net cash position of -$500.64 million or -$13.33 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 518.50M |
| Net Cash | -500.64M |
| Net Cash Per Share | -$13.33 |
| Equity (Book Value) | 228.50M |
| Book Value Per Share | 6.08 |
| Working Capital | -526.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 71.82% and -15.18%.
| Gross Margin | 100.00% |
| Operating Margin | 71.82% |
| Pretax Margin | -14.59% |
| Profit Margin | -15.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |