Evolution Petroleum Statistics
Total Valuation
EPM has a market cap or net worth of $141.03 million. The enterprise value is $191.84 million.
| Market Cap | 141.03M |
| Enterprise Value | 191.84M |
Important Dates
The last earnings date was Tuesday, September 15, 2026, after market close.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
EPM has 39.45 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 46.58% |
| Float | 35.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.55 |
| PS Ratio | 1.64 |
| Forward PS | 1.57 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 304.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.92 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -3.67% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | $7.85M |
| Profits Per Employee | -$256,545 |
| Employee Count | 11 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -718,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.55% in the last 52 weeks. The beta is 0.29, so EPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -32.55% |
| 50-Day Moving Average | 3.69 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 576,584 |
Short Selling Information
The latest short interest is 2.94 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 1.78M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, EPM had revenue of $86.34 million and -$2.82 million in losses. Loss per share was -$0.08.
| Revenue | 86.34M |
| Gross Profit | 36.01M |
| Operating Income | 630,000 |
| Pretax Income | -3.15M |
| Net Income | -2.82M |
| EBITDA | 23.41M |
| EBIT | 630,000 |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $6.14 million in cash and $56.95 million in debt, with a net cash position of -$50.81 million or -$1.29 per share.
| Cash & Cash Equivalents | 6.14M |
| Total Debt | 56.95M |
| Net Cash | -50.81M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 60.40M |
| Book Value Per Share | 1.71 |
| Working Capital | -1.84M |
Cash Flow
In the last 12 months, operating cash flow was $23.52 million and capital expenditures -$30.27 million, giving a free cash flow of -$6.75 million.
| Operating Cash Flow | 23.52M |
| Capital Expenditures | -30.27M |
| Depreciation & Amortization | 22.78M |
| Net Borrowing | 19.00M |
| Free Cash Flow | -6.75M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 41.70%, with operating and profit margins of 0.73% and -2.81%.
| Gross Margin | 41.70% |
| Operating Margin | 0.73% |
| Pretax Margin | -3.64% |
| Profit Margin | -2.81% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 0.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 13.45%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 13.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.79% |
| Shareholder Yield | 10.62% |
| Earnings Yield | -2.00% |
| FCF Yield | -4.78% |
Analyst Forecast
The average price target for EPM is $4.94, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.94 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.96% |
| 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |