EPIEN Medical, Inc. (EPMI)

EPIEN Medical Statistics

Total Valuation

EPIEN Medical has a market cap or net worth of $74.13 million. The enterprise value is $81.87 million.

Market Cap	74.13M
Enterprise Value	81.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EPIEN Medical has 14.12 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	58.24
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	64.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$97,908
Profits Per Employee	-$292,186
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPIEN Medical had revenue of $1.27 million and -$3.80 million in losses. Loss per share was -$0.27.

Revenue	1.27M
Gross Profit	964,963
Operating Income	-2.64M
Pretax Income	-3.80M
Net Income	-3.80M
EBITDA	-2.51M
EBIT	-2.65M
Loss Per Share	-$0.27

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	7.75M
Net Cash	-7.75M
Net Cash Per Share	-$0.55
Equity (Book Value)	-14.32M
Book Value Per Share	-1.01
Working Capital	-11.96M

Cash Flow

In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$61,121, giving a free cash flow of -$2.20 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-61,121
Free Cash Flow	-2.20M
FCF Per Share	-$0.16

Margins

Gross margin is 75.81%, with operating and profit margins of -207.34% and -298.43%.

Gross Margin	75.81%
Operating Margin	-207.34%
Pretax Margin	-298.43%
Profit Margin	-298.43%
EBITDA Margin	-197.34%
EBIT Margin	-208.02%
FCF Margin	-173.23%

Dividends & Yields

EPIEN Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.12%
FCF Yield	-2.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a