Everyday People Financial Statistics

Total Valuation

TSXV:EPF has a market cap or net worth of CAD 76.95 million. The enterprise value is 96.95 million.

Market Cap	76.95M
Enterprise Value	96.95M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:EPF has 126.15 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	126.15M
Shares Outstanding	126.15M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+5.33%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	n/a
Float	84.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	5.70
P/TBV Ratio	n/a
P/FCF Ratio	9.77
P/OCF Ratio	9.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.53
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.30

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.61.

Current Ratio	0.76
Quick Ratio	0.30
Debt / Equity	1.61
Debt / EBITDA	n/a
Debt / FCF	2.75
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -53.03% and return on invested capital (ROIC) is -10.12%.

Return on Equity (ROE)	-53.03%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-10.12%
Return on Capital Employed (ROCE)	-21.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-486,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.22% in the last 52 weeks. The beta is 0.85, so TSXV:EPF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+122.22%
50-Day Moving Average	0.71
200-Day Moving Average	0.65
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	81,632

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 60.02 million and -6.67 million in losses. Loss per share was -0.06.

Revenue	60.02M
Gross Profit	34.56M
Operating Income	-6.08M
Pretax Income	-7.16M
Net Income	-6.67M
EBITDA	-3.59M
EBIT	-6.08M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.68 million in cash and 21.67 million in debt, giving a net cash position of -19.99 million or -0.16 per share.

Cash & Cash Equivalents	1.68M
Total Debt	21.67M
Net Cash	-19.99M
Net Cash Per Share	-0.16
Equity (Book Value)	13.50M
Book Value Per Share	0.11
Working Capital	-8.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.49 million and capital expenditures -611,000, giving a free cash flow of 7.88 million.

Operating Cash Flow	8.49M
Capital Expenditures	-611,000
Free Cash Flow	7.88M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 57.58%, with operating and profit margins of -10.13% and -11.12%.

Gross Margin	57.58%
Operating Margin	-10.13%
Pretax Margin	-11.93%
Profit Margin	-11.12%
EBITDA Margin	-5.98%
EBIT Margin	-10.13%
FCF Margin	13.13%

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	-2.64%
Shareholder Yield	n/a
Earnings Yield	-8.67%
FCF Yield	10.24%

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

TSXV:EPF has an Altman Z-Score of -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4