Everyday People Financial Statistics

Total Valuation

TSXV:EPF has a market cap or net worth of CAD 99.67 million. The enterprise value is 124.01 million.

Market Cap	99.67M
Enterprise Value	124.01M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:EPF has 118.65 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	n/a
Shares Outstanding	118.65M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	11.78%
Owned by Institutions (%)	0.06%
Float	76.24M

Valuation Ratios

The trailing PE ratio is 47.28.

PE Ratio	47.28
Forward PE	n/a
PS Ratio	1.66
PB Ratio	6.93
P/TBV Ratio	n/a
P/FCF Ratio	59.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.84, with an EV/FCF ratio of 74.16.

EV / Earnings	60.73
EV / Sales	2.14
EV / EBITDA	116.84
EV / EBIT	n/a
EV / FCF	74.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.78.

Current Ratio	1.05
Quick Ratio	0.33
Debt / Equity	1.78
Debt / EBITDA	23.39
Debt / FCF	14.96
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.05% in the last 52 weeks. The beta is 0.99, so TSXV:EPF's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+86.05%
50-Day Moving Average	0.72
200-Day Moving Average	0.45
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	104,750

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, TSXV:EPF had revenue of CAD 58.01 million and earned 2.04 million in profits. Earnings per share was 0.02.

Revenue	58.01M
Gross Profit	36.41M
Operating Income	-1.56M
Pretax Income	3.38M
Net Income	2.04M
EBITDA	286,958
EBIT	-1.56M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 671,639 in cash and 25.01 million in debt, giving a net cash position of -24.34 million or -0.21 per share.

Cash & Cash Equivalents	671,639
Total Debt	25.01M
Net Cash	-24.34M
Net Cash Per Share	-0.21
Equity (Book Value)	14.09M
Book Value Per Share	0.12
Working Capital	1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 million and capital expenditures -623,652, giving a free cash flow of 1.67 million.

Operating Cash Flow	2.30M
Capital Expenditures	-623,652
Free Cash Flow	1.67M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of -2.69% and 3.52%.

Gross Margin	62.76%
Operating Margin	-2.69%
Pretax Margin	5.83%
Profit Margin	3.52%
EBITDA Margin	0.49%
EBIT Margin	-2.69%
FCF Margin	2.88%

Dividends & Yields

TSXV:EPF 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	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	2.05%
FCF Yield	1.68%

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

TSXV:EPF has an Altman Z-Score of 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a