Everyday People Financial Statistics
Total Valuation
EPFCF has a market cap or net worth of 52.25 million. The enterprise value is 65.36 million.
| Market Cap | 52.25M |
| Enterprise Value | 65.36M |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 129.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.66% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 0.04% |
| Float | 89.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.80 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is -23.80%.
| Return on Equity (ROE) | -43.56% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -23.80% |
| Return on Capital Employed (ROCE) | -25.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.96% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 10,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPFCF had revenue of 48.42 million and -4.79 million in losses. Loss per share was -0.05.
| Revenue | 48.42M |
| Gross Profit | 29.07M |
| Operating Income | -5.58M |
| Pretax Income | -5.79M |
| Net Income | -4.79M |
| EBITDA | -3.96M |
| EBIT | -5.58M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 481,014 in cash and 13.27 million in debt, with a net cash position of -12.79 million.
| Cash & Cash Equivalents | 481,014 |
| Total Debt | 13.27M |
| Net Cash | -12.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.86M |
| Book Value Per Share | 0.09 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was 4.27 million and capital expenditures -783,264, giving a free cash flow of 3.49 million.
| Operating Cash Flow | 4.27M |
| Capital Expenditures | -783,264 |
| Free Cash Flow | 3.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.04%, with operating and profit margins of -11.53% and -9.88%.
| Gross Margin | 60.04% |
| Operating Margin | -11.53% |
| Pretax Margin | -11.96% |
| Profit Margin | -9.88% |
| EBITDA Margin | -8.17% |
| EBIT Margin | -11.53% |
| FCF Margin | 7.21% |
Dividends & Yields
EPFCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.66% |
| Shareholder Yield | -8.66% |
| Earnings Yield | -9.16% |
| FCF Yield | 6.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPFCF has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |