Ellington Residential Mortgage REIT / Fundamentals
Income statement
- Net revenue
€20.50M - Cost of goods sold
€962.98K - Gross profit
€6.47M - SG&A expenses
€1.94M - R&D expenses
€0.00 - EBITDA
€7.98M - D&A
€0.00 - EBIT
€10.13M - Interest expenses
€9.15M - EBT
-€4.30M - Tax expenses
€171.44K - Net income
-€4.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€19.67M - Changes in working capital
€974.92K - Operating cash flow
€16.66M - Capex
€0.00 - Other investing cash flow
-€48.22M - Net investing cash flow
€41.50M - Total cash dividends paid
-€21.87M - Issuance of common stock
€101.42M - Debt repayment
-€39.29M - Other financing cash flow
-€94.18M - Net financing cash flow
-€62.48M - Foreign exchange effects
€0.00 - Net change in cash
-€4.32M - Cash at end of period
€14.82M - Free cash flow
€16.66M
Balance sheet
- Cash and cash equivalents
€14.82M - Cash and short-term investments
€14.82M - Total receivables
€9.43M - Inventory
€0.00 - Other current assets
-€24.25M - Total current assets
€0.00 - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€643.33M - Other non-current assets
€347.15K - Total non-current assets
€643.68M - Total assets
€668.34M - Accounts payable
€2.42M - Short-term debt
€442.25M - Other current liabilities
€28.76M - Total current liabilities
€473.44M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€473.44M - Common stock
€320.71K - Retained earnings
-€146.49M - Other equity
€0.00 - Total equity
€194.90M - Total liabilities and shareholders' equity
€668.34M
Company information
- Market capitalization
€185.17M - Employees
150 - Enterprise Value
€183.00M
Company ratios
- Gross margin
-
31.5% Much worse than peer group: 27,201,488,946,627,126,000.0% - EBITDA margin
-
38.9% Much better than peer group: -10,710,005,336,412,706,000.0% - EBIT margin
-
49.4% Much worse than peer group: 2,247,667,037,841,040,000.0% - EBT margin
-
-21.0% Much worse than peer group: 5,883,488,739,169,394,400.0% - Net margin
-
-21.8% Much worse than peer group: 5,883,488,739,169,394,400.0% - ROE
-
-2.3% Worse than peer group: 2.8% - ROA
-
-0.7% Even with peer group: 0.9% - Asset turnover
-
3.1% Even with peer group: 2.0% - FCF margin
-
81.2% Much worse than peer group: 10,465,055,244,993,834,000.0% - FCF yield
9.0% - Efficiency ratio
61.1% - Net sales per employee
-
€136.69K - Net income per employee
-
-€29.82K