Eagle Pointome Financials

EIC Stock  USD 14.65  0.42  2.79%   
Based on the measurements of operating efficiency obtained from Eagle Pointome's historical financial statements, Eagle Pointome is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At present, Eagle Pointome's Cash is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 469.8 M, whereas Other Current Liabilities is projected to grow to (120 K). Key indicators impacting Eagle Pointome's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.140.0824
Way Up
Pretty Stable
Current Ratio1.020.58
Way Up
Slightly volatile
Investors should never underestimate Eagle Pointome's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eagle Pointome's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eagle Pointome.

Net Income

43.63 Million

  
Understanding current and past Eagle Pointome Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eagle Pointome's financial statements are interrelated, with each one affecting the others. For example, an increase in Eagle Pointome's assets may result in an increase in income on the income statement.
Please note, the presentation of Eagle Pointome's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eagle Pointome's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eagle Pointome's management manipulating its earnings.

Eagle Pointome Stock Summary

Eagle Pointome competes with XAI Octagon, Eagle Point, Ares Dynamic, Kkr Income, and Special Opportunities. Eagle Pointome is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Financial Services, Asset Management
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP269817102
LocationConnecticut; U.S.A
Business Address600 Steamboat Road,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Phone203 340 8500
CurrencyUSD - US Dollar

Eagle Pointome Key Financial Ratios

Eagle Pointome Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets118.7M173.2M148.6M243.7M455.5M478.3M
Other Current Liab734.5K57.8M(9.4M)(14.9M)(126.3K)(120.0K)
Net Tangible Assets116.4M103.1M115.3M101.9M117.2M111.3M
Net Debt14.7M19.3M45.2M13.5M(8.1M)(7.7M)
Retained Earnings(16.1M)115.3M(42.3M)(33.6M)(22.9M)(21.7M)
Accounts Payable71.5K1.4M143.4K143.8K88.2K83.8K
Cash36.7K211.8K37.1K944.1K8.1M8.5M
Net Receivables1.9M2.9M4.6M7.0M11.2M11.8M
Other Current Assets(1.9M)173.2M580.7K826.3K(11.2M)(10.7M)
Total Liab15.6M132.1M46.6M85.5M138.5M145.5M
Total Current Assets2.3M3.4M5.2M8.8M8.1M4.9M
Short Term Debt14.8M55.3M9.0M14.5M16.7M19.7M
Common Stock119.2M132.1M146.0M191.4M340.2M176.6M
Net Invested Capital117.9M134.8M111.0M172.7M318.9M180.7M
Capital Stock119.2M132.1M146.0M191.4M340.2M192.2M

Eagle Pointome Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Income12.8M1.9M18.9M26.7M46.1M48.4M
Interest Expense532.2K764.7K2.5M3.2M7.6M8.0M
Total Revenue(3.3M)12.3M19.0M26.8M45.7M48.0M
Gross Profit(5.0M)9.0M16.0M22.9M45.7M48.0M
Operating Income(4.5M)6.9M(13.3M)17.0M(98.3M)(93.4M)
Ebit(5.7M)5.4M(45.7M)17.0M15.3M16.1M
Research Development0.941.550.650.841.11.26
Ebitda(4.5M)8.8M(13.3M)32.6M37.4M39.3M
Cost Of Revenue1.7M3.3M3.1M3.9M4.5M2.4M
Income Before Tax(5.0M)8.8M(15.9M)29.3M41.6M43.6M
Net Income(5.0M)8.0M(15.9M)29.3M41.6M43.6M
Income Tax Expense8.3M8.8M14.2M29.3M33.7M35.4M
Net Interest Income10.7M11.1M16.4M23.4M38.5M19.9M

Eagle Pointome Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(159.8K)175.1K(174.7K)907.0K7.2M7.5M
Free Cash Flow8.1M5.3M9.6M(63.4M)(157.1M)(149.2M)
Other Non Cash Items12.5M(1.2M)27.3M(90.3M)(195.4M)(185.7M)
Dividends Paid9.1M7.0M12.2M18.1M34.3M36.0M
Net Income(5.0M)8.0M(15.9M)29.3M41.6M43.6M
End Period Cash Flow36.7K211.8K37.1K944.1K8.1M8.5M
Change To Netincome(59.1M)11.3M(53.3M)22.7M26.1M27.4M

Eagle Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Pointome's current stock value. Our valuation model uses many indicators to compare Eagle Pointome value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Pointome competition to find correlations between indicators driving Eagle Pointome's intrinsic value. More Info.
Eagle Pointome is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eagle Pointome is roughly  2.60 . At present, Eagle Pointome's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Pointome's earnings, one of the primary drivers of an investment's value.

Eagle Pointome Systematic Risk

Eagle Pointome's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Pointome volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eagle Pointome correlated with the market. If Beta is less than 0 Eagle Pointome generally moves in the opposite direction as compared to the market. If Eagle Pointome Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Pointome is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Pointome is generally in the same direction as the market. If Beta > 1 Eagle Pointome moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Eagle Pointome Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eagle Pointome's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eagle Pointome growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.39)

At present, Eagle Pointome's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Eagle Pointome March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eagle Pointome help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Pointome. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Pointome based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Pointome's daily price indicators and compare them against related drivers.

Complementary Tools for Eagle Stock analysis

When running Eagle Pointome's price analysis, check to measure Eagle Pointome's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Pointome is operating at the current time. Most of Eagle Pointome's value examination focuses on studying past and present price action to predict the probability of Eagle Pointome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Pointome's price. Additionally, you may evaluate how the addition of Eagle Pointome to your portfolios can decrease your overall portfolio volatility.
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