Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $132.88 million. The enterprise value is $185.21 million.
Important Dates
The last earnings date was Tuesday, November 11, 2025, after market close.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
EPM has 33.81 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 33.81M |
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 59.80% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 446.59 |
| PS Ratio | 1.54 |
| Forward PS | 2.10 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 68.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | $7.75M |
| Profits Per Employee | -$16,091 |
| Employee Count | 11 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.27, so EPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 35.73 |
| Average Volume (20 Days) | 401,254 |
Short Selling Information
The latest short interest is 1.49 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.58M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, EPM had revenue of $85.23 million and -$177,000 in losses. Loss per share was -$0.01.
| Revenue | 85.23M |
| Gross Profit | 34.60M |
| Operating Income | 2.71M |
| Pretax Income | 172,000 |
| Net Income | -177,000 |
| EBITDA | 24.94M |
| EBIT | 2.71M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $714,000 in cash and $53.04 million in debt, giving a net cash position of -$52.33 million or -$1.55 per share.
| Cash & Cash Equivalents | 714,000 |
| Total Debt | 53.04M |
| Net Cash | -52.33M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 69.13M |
| Book Value Per Share | 2.05 |
| Working Capital | -5.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.24 million and capital expenditures -$39.33 million, giving a free cash flow of -$6.08 million.
| Operating Cash Flow | 33.24M |
| Capital Expenditures | -39.33M |
| Free Cash Flow | -6.08M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 40.59%, with operating and profit margins of 3.18% and 0.27%.
| Gross Margin | 40.59% |
| Operating Margin | 3.18% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.27% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.63% |
| Shareholder Yield | 10.58% |
| Earnings Yield | -0.13% |
| FCF Yield | -4.58% |
Dividend DetailsAnalyst Forecast
The average price target for EPM is $4.50, which is 14.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.50 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Hold |
| 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 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |
