Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $152.61 million. The enterprise value is $187.67 million.
| Market Cap | 152.61M |
| Enterprise Value | 187.67M |
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 (%) | 58.40% |
| Float | 30.07M |
Valuation Ratios
The trailing PE ratio is 151.00.
| PE Ratio | 151.00 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.83 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 16.45.
| EV / Earnings | 169.68 |
| EV / Sales | 2.19 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 40.38 |
| EV / FCF | 16.45 |
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 Count | 11 |
| 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 -15.17% 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 | -15.17% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 312,328 |
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.
| Revenue | 85.84M |
| 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 |
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 |
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 |
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 10.60%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 10.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,600.00% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 9.31% |
| Earnings Yield | 0.72% |
| FCF Yield | 7.48% |
Analyst Forecast
The average price target for EPM is $4.50, which is -0.66% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | -0.66% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |