Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $174.02 million. The enterprise value is $204.01 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
EPM has 33.53 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 33.53M |
| Shares Outstanding | 33.53M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 58.41% |
| Float | 30.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 177.67 |
| PS Ratio | 1.99 |
| Forward PS | 7.93 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 8.21.
| EV / Earnings | n/a |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 38.95 |
| EV / FCF | 8.21 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.43 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -0.91% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | -0.91% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | $7.81M |
| Profits Per Employee | -$91,182 |
| Employee Count | 11 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.14% in the last 52 weeks. The beta is 0.59, so EPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -8.14% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 77.58 |
| Average Volume (20 Days) | 166,113 |
Short Selling Information
The latest short interest is 1.14 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, EPM had revenue of $85.96 million and -$1.00 million in losses. Loss per share was -$0.03.
| Revenue | 85.96M |
| Gross Profit | 36.58M |
| Operating Income | 5.24M |
| Pretax Income | 4.32M |
| Net Income | -1.00M |
| EBITDA | 26.71M |
| EBIT | 5.24M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $5.60 million in cash and $35.59 million in debt, giving a net cash position of -$29.99 million or -$0.89 per share.
| Cash & Cash Equivalents | 5.60M |
| Total Debt | 35.59M |
| Net Cash | -29.99M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 71.66M |
| Book Value Per Share | 2.14 |
| Working Capital | -2.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.58 million and capital expenditures -$5.75 million, giving a free cash flow of $24.84 million.
| Operating Cash Flow | 30.58M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 24.84M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 42.56%, with operating and profit margins of 6.09% and -0.82%.
| Gross Margin | 42.56% |
| Operating Margin | 6.09% |
| Pretax Margin | -1.21% |
| Profit Margin | -0.82% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 6.09% |
| FCF Margin | 28.90% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 9.16% |
| Earnings Yield | -0.58% |
| FCF Yield | 14.27% |
Dividend DetailsAnalyst Forecast
The average price target for EPM is $6.50, which is 25.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 25.24% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
EPM has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |