Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $133.40 million. The enterprise value is $189.13 million.
| Market Cap | 133.40M |
| Enterprise Value | 189.13M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
EPM has 35.01 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 51.77% |
| Float | 31.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.43 |
| PS Ratio | 1.62 |
| Forward PS | 1.53 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.37 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.61 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $7.57M |
| Profits Per Employee | -$92,273 |
| Employee Count | 11 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -256,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.25, so EPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 354,724 |
Short Selling Information
The latest short interest is 1.45 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, EPM had revenue of $83.24 million and -$1.02 million in losses. Loss per share was -$0.12.
| Revenue | 83.24M |
| Gross Profit | 34.32M |
| Operating Income | -402,000 |
| Pretax Income | -3.89M |
| Net Income | -1.02M |
| EBITDA | 22.59M |
| EBIT | -402,000 |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $2.62 million in cash and $56.94 million in debt, with a net cash position of -$54.32 million or -$1.55 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 56.94M |
| Net Cash | -54.32M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 58.41M |
| Book Value Per Share | 1.67 |
| Working Capital | -10.61M |
Cash Flow
In the last 12 months, operating cash flow was $27.18 million and capital expenditures -$40.62 million, giving a free cash flow of -$13.44 million.
| Operating Cash Flow | 27.18M |
| Capital Expenditures | -40.62M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | 21.00M |
| Free Cash Flow | -13.44M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 41.23%, with operating and profit margins of -0.48% and -4.36%.
| Gross Margin | 41.23% |
| Operating Margin | -0.48% |
| Pretax Margin | -4.67% |
| Profit Margin | -4.36% |
| EBITDA Margin | 27.14% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 12.60%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 12.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.82% |
| Shareholder Yield | 9.69% |
| Earnings Yield | -0.75% |
| FCF Yield | -9.97% |
Analyst Forecast
The average price target for EPM is $5.06, which is 32.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.06 |
| Price Target Difference | 32.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.00% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 2 |