Ellsworth Convertible Growth & IF

Company Profile

Ellsworth Convertible Growth & IF had its IPO on 1990-02-22 under the ticker symbol ECF.

The company operates in the Financial Services sector and Asset Management industry. Ellsworth Convertible Growth & IF has a staff strength of 0 employees.

Stock update

Shares of Ellsworth Convertible Growth & IF opened at $8.33 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.3 - $8.36, and closed at $8.31.

This is a -0.48% slip from the previous day's closing price.

A total volume of 32,320 shares were traded at the close of the day’s session.

In the last one week, shares of Ellsworth Convertible Growth & IF have slipped by -4.04%.

Ellsworth Convertible Growth & IF's Key Ratios

Ellsworth Convertible Growth & IF has a market cap of $112.44 million, indicating a price to book ratio of 0.9009 and a price to sales ratio of 36.9583.

In the last 12-months Ellsworth Convertible Growth & IF’s revenue was $3.10 million with a gross profit of $3.10 million and an EBITDA of $0. The EBITDA ratio measures Ellsworth Convertible Growth & IF's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ellsworth Convertible Growth & IF’s operating margin was 39.06% while its return on assets stood at 0.37% with a return of equity of -24.83%.

In Q3, Ellsworth Convertible Growth & IF’s quarterly earnings growth was a negative -82.5% while revenue growth was a negative 4%.

Ellsworth Convertible Growth & IF’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-3.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ellsworth Convertible Growth & IF’s profitability.

Ellsworth Convertible Growth & IF stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 36.9583.

Ellsworth Convertible Growth & IF stock pays annual dividends of $1.5 per share, indicating a yield of 6.48% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$182.27 million

Total Liabilities

$297176.00

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Ellsworth Convertible Growth & IF ended 2024 with $182.27 million in total assets and $0 in total liabilities. Its intangible assets were valued at $182.27 million while shareholder equity stood at $181.71 million.

Ellsworth Convertible Growth & IF ended 2024 with $129734.00 in deferred long-term liabilities, $297176.00 in other current liabilities, 120339395.00 in common stock, $6.38 million in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Ellsworth Convertible Growth & IF’s total current assets stands at $549648.00 while long-term investments were $181.59 million and short-term investments were $0. Its net receivables were $549648.00 compared to accounts payable of $297176.00 and inventory worth $0.

In 2024, Ellsworth Convertible Growth & IF's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Ellsworth Convertible Growth & IF paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.31

52-Week High

$9.5649

52-Week Low

$7.7024

Analyst Target Price

$

Ellsworth Convertible Growth & IF stock is currently trading at $8.31 per share. It touched a 52-week high of $9.5649 and a 52-week low of $9.5649. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.66 and 200-day moving average was $8.25 The short ratio stood at 0.16 indicating a short percent outstanding of 0%.

Around 54.5% of the company’s stock are held by insiders while 3008.2% are held by institutions.