Eagle Point Income Company Inc. (EIC)

ASLAN Pharmaceuticals Statistics

Total Valuation

EIC has a market cap or net worth of $330.07 million. The enterprise value is $488.49 million.

Market Cap	330.07M
Enterprise Value	488.49M

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

EIC has 25.41 million shares outstanding.

Current Share Class	25.41M
Shares Outstanding	25.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	23.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 8.08.

PE Ratio	17.89
Forward PE	8.08
PS Ratio	5.94
Forward PS	4.22
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.47
EV / Sales	8.79
EV / EBITDA	n/a
EV / EBIT	10.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.44.

Current Ratio	4.99
Quick Ratio	4.90
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.20, so EIC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-15.81%
50-Day Moving Average	13.20
200-Day Moving Average	14.73
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	406,809

Short Selling Information

The latest short interest is 167,379, so 0.66% of the outstanding shares have been sold short.

Short Interest	167,379
Short Previous Month	99,842
Short % of Shares Out	0.66%
Short % of Float	n/a
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, EIC had revenue of $55.58 million and earned $18.45 million in profits.

Revenue	55.58M
Gross Profit	55.58M
Operating Income	46.38M
Pretax Income	n/a
Net Income	18.45M
EBITDA	n/a
EBIT	46.38M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $6.26 million in cash and $164.68 million in debt, giving a net cash position of -$158.42 million or -$6.23 per share.

Cash & Cash Equivalents	6.26M
Total Debt	164.68M
Net Cash	-158.42M
Net Cash Per Share	-$6.23
Equity (Book Value)	373.27M
Book Value Per Share	n/a
Working Capital	17.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.45% and 33.20%.

Gross Margin	100.00%
Operating Margin	83.45%
Pretax Margin	33.20%
Profit Margin	33.20%
EBITDA Margin	n/a
EBIT Margin	83.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 18.48%.

Dividend Per Share	$2.40
Dividend Yield	18.48%
Dividend Growth (YoY)	-6.41%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	18.48%
Earnings Yield	5.59%
FCF Yield	n/a

Analyst Forecast

The average price target for EIC is $17.50, which is 34.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$17.50
Price Target Difference	34.72%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2