Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $163.96 million. The enterprise value is $212.42 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
EPM has 34.12 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 34.12M |
| Shares Outstanding | 34.12M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 10.92% |
| Owned by Institutions (%) | 53.54% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 61.62 and the forward PE ratio is 162.88.
| PE Ratio | 61.62 |
| Forward PE | 162.88 |
| PS Ratio | 1.88 |
| Forward PS | 2.00 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 77.33 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 27.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $7.79M |
| Profits Per Employee | $249,727 |
| Employee Count | 11 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPM has paid $1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
| Beta (5Y) | 0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 381,460 |
Short Selling Information
The latest short interest is 1.48 million, so 4.33% of the outstanding shares have been sold short.
| Short Interest | 1.48M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 4.33% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, EPM had revenue of $85.64 million and earned $2.75 million in profits. Earnings per share was $0.08.
| Revenue | 85.64M |
| Gross Profit | 36.28M |
| Operating Income | 7.81M |
| Pretax Income | 4.61M |
| Net Income | 2.75M |
| EBITDA | 30.52M |
| EBIT | 7.81M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $3.76 million in cash and $54.95 million in debt, with a net cash position of -$51.19 million or -$1.50 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 54.95M |
| Net Cash | -51.19M |
| Net Cash Per Share | -$1.50 |
| Equity (Book Value) | 67.54M |
| Book Value Per Share | 1.98 |
| Working Capital | -1.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $30.95 million and capital expenditures -$39.12 million, giving a free cash flow of -$8.17 million.
| Operating Cash Flow | 30.95M |
| Capital Expenditures | -39.12M |
| Depreciation & Amortization | 22.72M |
| Net Borrowing | 15.00M |
| Free Cash Flow | -8.17M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 42.37%, with operating and profit margins of 9.12% and 3.65%.
| Gross Margin | 42.37% |
| Operating Margin | 9.12% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.65% |
| EBITDA Margin | 35.64% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 9.99%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 9.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 615.56% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 1.70% |
| FCF Yield | -5.07% |
Dividend DetailsAnalyst Forecast
The average price target for EPM is $4.83, which is 0.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.83 |
| Price Target Difference | 0.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | |
| 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |
