Ellington Credit Company Statistics
Total Valuation
EARN has a market cap or net worth of $151.52 million. The enterprise value is $625.39 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
EARN has 29.65 million shares outstanding. The number of shares has increased by 58.50% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 29.65M |
| Shares Change (YoY) | +58.50% |
| Shares Change (QoQ) | +12.28% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 23.67% |
| Float | 29.17M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 5.08.
| PE Ratio | 18.29 |
| Forward PE | 5.08 |
| PS Ratio | 8.25 |
| Forward PS | 4.49 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 94.96 |
| EV / Sales | 41.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.22 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $100,460 |
| Profits Per Employee | $43,907 |
| Employee Count | 150 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EARN has paid $510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 1.77, so EARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 22.74 |
| Average Volume (20 Days) | 1,143,421 |
Short Selling Information
The latest short interest is 662,255, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 662,255 |
| Short Previous Month | 663,866 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, EARN had revenue of $15.07 million and earned $6.59 million in profits. Earnings per share was $0.28.
| Revenue | 15.07M |
| Gross Profit | 15.07M |
| Operating Income | 6.29M |
| Pretax Income | 6.49M |
| Net Income | 6.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $96.71 million in cash and $568.66 million in debt, giving a net cash position of -$471.95 million or -$15.92 per share.
| Cash & Cash Equivalents | 96.71M |
| Total Debt | 568.66M |
| Net Cash | -471.95M |
| Net Cash Per Share | -$15.92 |
| Equity (Book Value) | 193.73M |
| Book Value Per Share | 6.53 |
| Working Capital | -490.53M |
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 41.71% and 43.71%.
| Gross Margin | 100.00% |
| Operating Margin | 41.71% |
| Pretax Margin | 47.09% |
| Profit Margin | 43.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |