EPIEN Medical, Inc. (EPMI)
EPIEN Medical was planning to go public, but the IPO was withdrawn on Mar 21, 2023.
IPO Price Range
$4.25 - $6.25
Shares Offered
4,190,476
Deal Size
$22.00M

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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