Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $141.78 million. The enterprise value is $169.73 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
EPM has 33.44 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 33.44M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 10.30% |
| Owned by Institutions (%) | 56.60% |
| Float | 29.99M |
Valuation Ratios
The trailing PE ratio is 101.54 and the forward PE ratio is 31.41.
| PE Ratio | 101.54 |
| Forward PE | 31.41 |
| PS Ratio | 1.61 |
| Forward PS | 3.04 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.22 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 29.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.64 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 3.99% |
| Revenue Per Employee | $7.86M |
| Profits Per Employee | $141,273 |
| Employee Count | 11 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPM has paid $510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -26.26% 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 | -26.26% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 203,244 |
Short Selling Information
The latest short interest is 1.13 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 998,764 |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, EPM had revenue of $86.42 million and earned $1.55 million in profits. Earnings per share was $0.04.
| Revenue | 86.42M |
| Gross Profit | 37.81M |
| Operating Income | 5.74M |
| Pretax Income | 4.32M |
| Net Income | 1.55M |
| EBITDA | 28.10M |
| EBIT | 5.74M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $11.67 million in cash and $39.61 million in debt, giving a net cash position of -$27.95 million or -$0.84 per share.
| Cash & Cash Equivalents | 11.67M |
| Total Debt | 39.61M |
| Net Cash | -27.95M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 76.30M |
| Book Value Per Share | 2.29 |
| Working Capital | 10.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $26.68 million and capital expenditures -$47.76 million, giving a free cash flow of -$21.07 million.
| Operating Cash Flow | 26.68M |
| Capital Expenditures | -47.76M |
| Free Cash Flow | -21.07M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 43.75%, with operating and profit margins of 6.64% and 2.04%.
| Gross Margin | 43.75% |
| Operating Margin | 6.64% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.04% |
| EBITDA Margin | 32.51% |
| EBIT Margin | 6.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,149.56% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 1.10% |
| FCF Yield | -14.86% |
Dividend DetailsAnalyst Forecast
The average price target for EPM is $6.50, which is 53.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.50 |
| Price Target Difference | 53.30% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |