Ellington Credit Company
New York Stock ExchangeTotal Valuation
Ellington Credit Company carries a market capitalization of 165.46M, placing it among publicly traded companies globally.
| Market Cap | 165.46M |
| Enterprise Value | N/A |
Share Statistics
Ellington Credit Company currently has 37.56M shares outstanding.
| Shares Outstanding | 37.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ellington Credit Company trades at a trailing price-to-earnings ratio of 60.43. The price-to-sales ratio is 31.53, and the price-to-book ratio stands at -0.86.
| PE Ratio | 60.43 |
| PS Ratio | 31.53 |
| PB Ratio | -0.86 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ellington Credit Company has paid 201,000.00 in income taxes, reflecting an effective tax rate of 7.84.
| Income Tax | 201,000.00 |
| Effective Tax Rate | 7.84 |
Stock Price Statistics
Ellington Credit Company's stock has declined approximately -23.53646% over the past 52 weeks. The 50-day moving average sits at 4.67, while the 200-day moving average is 5.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.53646% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 5.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ellington Credit Company generated 4.70M in revenue and converted that into -5.24M in net income, yielding earnings per share of -0.19.
| Revenue | 4.70M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -5.04M |
| Net Income | -5.24M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
| Cash & Cash Equivalents | 17.38M |
| Total Debt | N/A |
| Net Debt | -17.37M |
| Equity (Book Value) | -171.37M |
| Book Value Per Share | -6.26 |
| Working Capital | N/A |
Cash Flow
Ellington Credit Company produced 19.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 19.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 19.53M |
| FCF Per Share | 0.71 |
Margins
Ellington Credit Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -107.41 |
| Profit Margin | -111.69 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -488.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.94 |
| Dividend Yield | N/A |
| Payout Ratio | -488.81 |
| Shareholder Yield | 49.47 |
| FCF Yield | 13.19 |
Scores
Ellington Credit Company posts an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.14 |