NYSE:EICA
Eagle Point Income Company Inc.
- Stock
Last Close
12.32
06/11 21:10
Market Cap
212.00M
Beta: 0.50
Volume Today
156.78K
Avg: 1.75K
PE Ratio
12.54
PFCF: −2.96
Dividend Yield
10.97%
Payout:73.18%
Preview
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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.59M - | -1.59M 0% | 2.83M 278.45% | -59.91M 2,214.01% | 32.81M 154.76% | 1.56M 95.26% | 4.46M 186.25% | 3.59M 19.48% | -1.59M 144.42% | -843.43K 47.09% | -17.90M 2,022.72% | -3.60M 79.91% | 6.40M 277.88% | 4.60M 28.07% | 3.04M 34.05% | 14.10M 364.67% | 7.55M 46.48% | 16.97M 124.84% | 8.51M 49.85% | |
depreciation and amortization | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||
stock based compensation | ||||||||||||||||||||
change in working capital | -10.19M - | -26.69M 161.96% | -21.73M 18.59% | -2.07M 90.48% | 6.86M 431.44% | 31.07K 99.55% | 15.87K 48.93% | -295.25K 1,960.99% | -338.12K 14.52% | -502.58K 48.64% | -293.25K 41.65% | -478.15K 63.05% | -550.00K 15.03% | -262.37K 52.30% | 238.65K 190.96% | -1.28M 635.17% | -1.13M 11.51% | -780.22K 30.96% | -455.66K 41.60% | |
accounts receivables | -21.52K - | -35.54K 65.19% | -274.87K 673.35% | -693.43K 152.27% | -259.36K 62.60% | -293.25K 13.07% | -424.11K 44.63% | -657.79K 55.10% | -262.37K 60.11% | 238.65K 190.96% | -1.28M 635.17% | -1.03M 19.36% | -672.39K 34.71% | -1.01M 50.57% | ||||||
inventory | ||||||||||||||||||||
accounts payables | -266.80K - | -8.12K 96.96% | 3.08K 137.93% | 107.59K 3,393.18% | 46.17K 57.09% | 6.29K 86.37% | 14.14K 124.78% | 87.77K 520.64% | 59.39K 32.33% | -28.89K - | 17.60K 160.93% | 145.17K - | 178.29K 22.81% | |||||||
other working capital | -26.43M - | -21.72M 17.80% | -2.07M 90.46% | 6.75M 425.76% | 6.41K 99.90% | 45.12K 603.52% | -34.51K 176.50% | 267.55K 875.20% | -302.62K 213.11% | -25.15K - | 90.19K 458.60% | -100.30K - | -253.00K 152.23% | 378.49K 249.60% | ||||||
other non cash items | 4.66M - | 3.03M 34.98% | -988.89K 132.62% | 62.45M 6,415.33% | -31.12M 149.83% | 51.62K 100.17% | -2.76M 5,445.06% | -1.40M 49.15% | 2.89M 306.07% | 3.29M 13.64% | 19.68M 499.12% | 6.35M 67.76% | -2.90M 145.63% | -1.58M 45.60% | -2.49M 58.21% | -60.12M 2,312.40% | -26.10M 56.60% | -10.11M 61.28% | -1.94M 80.83% | |
net cash provided by operating activities | -7.12M - | -25.25M 254.86% | -19.89M 21.24% | 468.86K 102.36% | 8.54M 1,722.34% | 1.66M 80.52% | 1.68M 1.19% | 1.63M 3.23% | 353.17K 78.33% | 1.74M 392.50% | 1.49M 14.57% | 2.27M 52.87% | 2.95M 29.92% | 2.76M 6.35% | 781.39K 71.73% | -47.30M 6,153.07% | -19.68M 58.39% | 5.56M 128.23% | 5.28M 4.91% | |
investments in property plant and equipment | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | -13.36M - | -11.36M 14.98% | -3.09M 72.79% | -61.43M 1,887.69% | -8.12M 86.79% | -212.87K - | -348.82K 63.87% | -49.31M - | -65.29M 32.41% | |||||||||||
sales maturities of investments | 8.84M - | 1.96M 77.77% | 6.13M 212.36% | 21.17M 245.17% | 4.35M 79.44% | 713.89K - | 245.78K 65.57% | 13.80M - | 17.52M 26.93% | |||||||||||
other investing activites | -1 - | |||||||||||||||||||
net cash used for investing activites | -4.53M - | -9.40M 107.61% | 3.04M 132.38% | -40.26M 1,423.16% | -3.76M 90.65% | 501.03K - | -103.04K 120.57% | -35.51M - | -47.78M 34.54% | |||||||||||
debt repayment | -4.31M - | -9.28M 115.20% | -3.40M 63.34% | -5.45M 60.29% | -1.75M 67.89% | -4.65M 165.71% | -225K 95.16% | -12.29M 5,364.44% | -9.28M 24.52% | -9.39M 1.24% | -2.73M 70.94% | -10.40M 280.95% | -4.33M 58.37% | -18.85M 335.33% | ||||||
common stock issued | 5.95K - | 763.40K 12,723.74% | 47.64M 6,141.03% | 4.91M 89.70% | 26.83K - | 12.44M 46,260.43% | 32.07M - | 80.35M 150.50% | ||||||||||||
common stock repurchased | 16.94M - | 26.34M 55.55% | 862.55K - | 198.17K - | -144.90K 173.12% | |||||||||||||||
dividends paid | -3.05M - | -2.39M 21.39% | -2.39M 0% | -1.46M 39.12% | -1.47M 0.55% | -1.56M 6.25% | -1.65M 6.03% | -2.37M 43.62% | -3.86M 62.65% | -2.62M 31.98% | -2.62M 0.03% | -3.05M 16.29% | -3.97M 30.17% | -4.11M 3.45% | -4.49M 9.14% | -5.51M 22.80% | -7.28M 32.15% | -8.52M 17.08% | ||
other financing activites | 897.48K - | -0.00 100.00% | 13.62M 365,739,550,703,616,064% | 1.75M 87.16% | -7.87M 549.99% | 5.95K - | 763.40K 12,723.74% | 47.53M 6,125.71% | 4.91M 89.67% | 274.31K 94.41% | -198.17K 172.24% | 166.69K 184.12% | 10.56M 6,233.73% | 13.81M 30.77% | 53.32M 286.22% | 15.73M 70.50% | 32.07M 103.89% | 80.35M 150.50% | ||
net cash used provided by financing activities | 17.83M - | 23.30M 30.64% | 11.23M 51.79% | -644.57K 105.74% | -8.47M 1,213.66% | 2.84M 133.59% | 7.72M 171.54% | -4.29M 155.51% | 39.71M 1,026.02% | 2.80M 92.94% | -2.35M 183.87% | -2.82M 20.14% | -2.89M 2.22% | -2.69M 6.60% | 301.89K 111.20% | 46.11M 15,173.50% | 20.62M 55.28% | 29.12M 41.23% | 52.97M 81.88% | |
effect of forex changes on cash | 2 - | |||||||||||||||||||
net change in cash | 10.72M - | -1.95M 118.23% | -8.66M 343.14% | -175.71K 97.97% | 76.76K 143.69% | -17.22K 122.43% | 11.58K 167.23% | 321.06K 2,673.53% | -140.37K 143.72% | 775.59K 652.54% | -863.43K 211.33% | -49.89K 94.22% | -36.97K 25.89% | 69.16K 287.07% | 1.08M 1,466.38% | -1.19M 209.76% | 943.57K 179.36% | -829.12K 187.87% | 10.48M 1,364.01% | |
cash at beginning of period | 10.81M - | 8.85M 18.08% | 196.49K 97.78% | 20.78K 89.42% | 36.70K 76.63% | 19.49K 46.91% | 31.06K 59.41% | 352.13K 1,033.62% | 211.76K 39.86% | 987.35K 366.26% | 123.92K 87.45% | 74.03K 40.26% | 37.06K 49.94% | 106.22K 186.62% | 1.19M 1,019.87% | 489.00 99.96% | 944.06K 192,959.30% | 114.94K 87.83% | ||
cash at end of period | 10.72M - | 8.85M 17.40% | 196.49K 97.78% | 20.78K 89.42% | 97.54K 369.39% | 19.49K 80.02% | 31.06K 59.41% | 352.13K 1,033.62% | 211.76K 39.86% | 987.35K 366.26% | 123.92K 87.45% | 74.03K 40.26% | 37.06K 49.94% | 106.22K 186.62% | 1.19M 1,019.87% | 489.00 99.96% | 944.06K 192,959.30% | 114.94K 87.83% | 10.60M 9,118.30% | |
operating cash flow | -7.12M - | -25.25M 254.86% | -19.89M 21.24% | 468.86K 102.36% | 8.54M 1,722.34% | 1.66M 80.52% | 1.68M 1.19% | 1.63M 3.23% | 353.17K 78.33% | 1.74M 392.50% | 1.49M 14.57% | 2.27M 52.87% | 2.95M 29.92% | 2.76M 6.35% | 781.39K 71.73% | -47.30M 6,153.07% | -19.68M 58.39% | 5.56M 128.23% | 5.28M 4.91% | |
capital expenditure | ||||||||||||||||||||
free cash flow | -7.12M - | -25.25M 254.86% | -19.89M 21.24% | 468.86K 102.36% | 8.54M 1,722.34% | 1.66M 80.52% | 1.68M 1.19% | 1.63M 3.23% | 353.17K 78.33% | 1.74M 392.50% | 1.49M 14.57% | 2.27M 52.87% | 2.95M 29.92% | 2.76M 6.35% | 781.39K 71.73% | -47.30M 6,153.07% | -19.68M 58.39% | 5.56M 128.23% | 5.28M 4.91% |
All numbers in USD (except ratios and percentages)