Eagle Point Income Company Inc. cash flow to debt ratio of -3.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eagle Point Income Company Inc.'s free cash flow has increased 96.37% from $-157.06M last year to $-5.70M, signaling increasing performance

Eagle Point Income Company Inc.'s debt to equity ratio is 0.16, which means that the company's assets are healthy financed, signaling financial stability.

Eagle Point Income Company Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.16 today, signaling weakened financials

Eagle Point Income Company Inc. has a net debt to EBITDA ratio of 12.79x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Eagle Point Income Company Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Eagle Point Income Company Inc.'s profit margin was 90.98% last year and is -18.60% this year, signaling decreasing performance

Eagle Point Income Company Inc.'s short-term assets of $18.34M exceed its short-term liabilities of $2.02M

Eagle Point Income Company Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eagle Point Income Company Inc.'s return on equity of -1.95%, is lower than 15.00%, indicating bad performance

Eagle Point Income Company Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Eagle Point Income Company Inc. has insufficient public price history to evaluate earnings stability.

Eagle Point Income Company Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Eagle Point Income Company Inc. has negative free cash flow, indicating cash burn

Eagle Point Income Company Inc.'s yearly earnings has decreased 102.79% since last year from $41.55M to $-1.16M, signaling decreasing performance

Eagle Point Income Company Inc.'s yearly revenue has increased 10.65% since last year from $45.68M to $50.54M, signaling increasing performance

ROIC 1.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Eagle Point Income Company Inc.'s 3-year revenue CAGR of 38.46% is positive, indicating growing revenue over the past 3 years

Eagle Point Income Company Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Eagle Point Income Company Inc. has insufficient public price history to evaluate ROE consistency.

Eagle Point Income Company Inc. has insufficient data to evaluate this check.

Eagle Point Income Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eagle Point Income Company Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Eagle Point Income Company Inc. has an EV/EBITDA ratio of 34.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Eagle Point Income Company Inc. has insufficient data to evaluate this check.

Eagle Point Income Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eagle Point Income Company Inc. has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eagle Point Income Company Inc. has a price-to-sales ratio of 17.85x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue