Evolution Petroleum Corporation (EPM)
NYSEAMERICAN: EPM · Real-Time Price · USD
4.660
-0.270 (-5.48%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Evolution Petroleum Statistics

Total Valuation

EPM has a market cap or net worth of $156.99 million. The enterprise value is $192.05 million.

Market Cap156.99M
Enterprise Value 192.05M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

EPM has 33.69 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class 33.69M
Shares Outstanding 33.69M
Shares Change (YoY) +1.28%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) 10.75%
Owned by Institutions (%) 58.28%
Float 30.07M

Valuation Ratios

The trailing PE ratio is 155.33.

PE Ratio 155.33
Forward PE n/a
PS Ratio 1.80
Forward PS 1.88
PB Ratio 2.18
P/TBV Ratio 2.19
P/FCF Ratio 13.76
P/OCF Ratio 4.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 16.83.

EV / Earnings 173.64
EV / Sales 2.24
EV / EBITDA 7.21
EV / EBIT 41.32
EV / FCF 16.83

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.52.

Current Ratio 0.81
Quick Ratio 0.63
Debt / Equity 0.52
Debt / EBITDA 1.41
Debt / FCF 3.29
Interest Coverage 1.56

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE) 1.93%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 2.52%
Return on Capital Employed (ROCE) 3.35%
Revenue Per Employee $7.80M
Profits Per Employee $100,545
Employee Count11
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

In the past 12 months, EPM has paid $396,000 in taxes.

Income Tax 396,000
Effective Tax Rate 21.19%

Stock Price Statistics

The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.55, so EPM's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -16.04%
50-Day Moving Average 5.01
200-Day Moving Average 4.91
Relative Strength Index (RSI) 37.44
Average Volume (20 Days) 343,246

Short Selling Information

The latest short interest is 1.42 million, so 4.21% of the outstanding shares have been sold short.

Short Interest 1.42M
Short Previous Month 1.33M
Short % of Shares Out 4.21%
Short % of Float 4.72%
Short Ratio (days to cover) 5.56

Income Statement

In the last 12 months, EPM had revenue of $85.84 million and earned $1.11 million in profits. Earnings per share was $0.03.

Revenue85.84M
Gross Profit 36.50M
Operating Income 4.65M
Pretax Income 1.87M
Net Income 1.11M
EBITDA 26.64M
EBIT 4.65M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $2.51 million in cash and $37.57 million in debt, giving a net cash position of -$35.06 million or -$1.04 per share.

Cash & Cash Equivalents 2.51M
Total Debt 37.57M
Net Cash -35.06M
Net Cash Per Share -$1.04
Equity (Book Value) 71.81M
Book Value Per Share 2.13
Working Capital -4.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.05 million and capital expenditures -$21.64 million, giving a free cash flow of $11.41 million.

Operating Cash Flow 33.05M
Capital Expenditures -21.64M
Free Cash Flow 11.41M
FCF Per Share $0.34
Full Cash Flow Statement

Margins

Gross margin is 42.52%, with operating and profit margins of 5.41% and 1.72%.

Gross Margin 42.52%
Operating Margin 5.41%
Pretax Margin 2.18%
Profit Margin 1.72%
EBITDA Margin 31.04%
EBIT Margin 5.41%
FCF Margin 13.29%

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 10.30%.

Dividend Per Share $0.48
Dividend Yield 10.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 1,600.00%
Buyback Yield -1.28%
Shareholder Yield 9.02%
Earnings Yield 0.70%
FCF Yield 7.27%
Dividend Details

Analyst Forecast

The average price target for EPM is $4.50, which is -3.43% lower than the current price. The consensus rating is "Hold".

Price Target $4.50
Price Target Difference -3.43%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.97
Piotroski F-Score 5