Everyday People Financial Statistics
Total Valuation
TSXV:EPF has a market cap or net worth of CAD 87.05 million. The enterprise value is 107.04 million.
Market Cap | 87.05M |
Enterprise Value | 107.04M |
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 | 1.45 |
PB Ratio | 6.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.05 |
P/OCF Ratio | 10.25 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.04 |
EV / Sales | 1.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.58 |
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 +117.24% in the last 52 weeks. The beta is 0.90, so TSXV:EPF's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +117.24% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 35.66 |
Average Volume (20 Days) | 89,851 |
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 |
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 |
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 |
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 | -7.67% |
FCF Yield | 9.05% |
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 |