Ellington Credit Company Statistics
Total Valuation
EARN has a market cap or net worth of $167.90 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
EARN has 25.33 million shares outstanding. The number of shares has increased by 47.51% in one year.
| Current Share Class | 25.33M |
| Shares Outstanding | 25.33M |
| Shares Change (YoY) | +47.51% |
| Shares Change (QoQ) | +27.39% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 26.74% |
| Float | 24.87M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 5.86.
| PE Ratio | 6.53 |
| Forward PE | 5.86 |
| PS Ratio | n/a |
| Forward PS | 13.83 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.24 |
| Quick Ratio | 0.24 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.88%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $140,200 |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EARN has paid $691,000 in taxes.
| Income Tax | 691,000 |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.90, so EARN's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 504,290 |
Short Selling Information
The latest short interest is 535,356, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 535,356 |
| Short Previous Month | 445,003 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, EARN had revenue of -$18.85 million and earned $21.03 million in profits. Earnings per share was $1.02.
| Revenue | -18.85M |
| Gross Profit | -18.85M |
| Operating Income | -26.74M |
| Pretax Income | 6.49M |
| Net Income | 21.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $73.87 million in cash and $496.78 million in debt, giving a net cash position of -$422.91 million or -$16.70 per share.
| Cash & Cash Equivalents | 73.87M |
| Total Debt | 496.78M |
| Net Cash | -422.91M |
| Net Cash Per Share | -$16.70 |
| Equity (Book Value) | 191.63M |
| Book Value Per Share | 6.85 |
| Working Capital | -427.42M |
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 | n/a |
| Operating Margin | 141.85% |
| Pretax Margin | -115.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 430.16% |