ECN Capital Corp. (ECNCF) Financials
ECNCF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 1.3 billion | 1.1 billion |
| Sept. 30, 2023 | 1.2 billion | 969.9 million |
| June 30, 2023 | 1.3 billion | 1.1 billion |
| March 31, 2023 | 1.4 billion | 1.2 billion |
ECNCF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -94.1 million | 4.6 million |
| Sept. 30, 2023 | -2.8 million | 4.8 million |
| June 30, 2023 | 56.0 million | 2.1 million |
| March 31, 2023 | -7.2 million | 4.7 million |
ECNCF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -55.5 million |
| Sept. 30, 2023 | -4.6 million |
| June 30, 2023 | -28.6 million |
| March 31, 2023 | -19.5 million |
ECNCF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 23.2 million | - | 17.1 million |
| Sept. 30, 2023 | 23.8 million | - | 17.9 million |
| June 30, 2023 | 46.9 million | - | 20.0 million |
| March 31, 2023 | 22.5 million | - | 20.6 million |
ECNCF Shares Outstanding
ECNCF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 2.3 million | - | 17.9 million | - |
| Sept. 30, 2023 | 514000 | - | 14.5 million | - |
| June 30, 2023 | 16.4 million | - | 13.3 million | - |
| March 31, 2023 | 306000 | - | 12.8 million | - |
ECNCF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 23.1 million | 8.1 million |
| Sept. 30, 2023 | 44.8 million | 36.4 million |
| June 30, 2023 | 39.6 million | 35.0 million |
| March 31, 2023 | 48.3 million | 34.5 million |
ECNCF
Price: $2.01
Dividend Yield: 1.90%
Forward Dividend Yield: 1.39%
Payout Ratio: -12.17%
Dividend Per Share: 0.03 USD
Earnings Per Share: -0.20 USD
P/E Ratio: -8.08
Exchange: PNK
Sector: Financial Services
Industry: Mortgage Finance
Volume: 4000
Market Capitalization: 599.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%