Epsium Enterprise Statistics
Total Valuation
EPSM has a market cap or net worth of $78.00 million. The enterprise value is $76.56 million.
| Market Cap | 78.00M |
| Enterprise Value | 76.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPSM has 13.00 million shares outstanding.
| Shares Outstanding | 13.00M |
| 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 | 2.73 |
| Forward PS | n/a |
| PB Ratio | 10.19 |
| P/FCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 24.19.
| EV / Earnings | 16.42 |
| EV / Sales | 2.68 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 14.11 |
| EV / FCF | 24.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 147.42 |
Financial Efficiency
Return on equity (ROE) is 61.56% and return on invested capital (ROIC) is 59.51%.
| Return on Equity (ROE) | 61.56% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 59.51% |
| Revenue Per Employee | $2.20M |
| Profits Per Employee | $358,716 |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPSM has paid $673,663 in taxes.
| Income Tax | 673,663 |
| Effective Tax Rate | 12.62% |
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, EPSM had revenue of $28.56 million and earned $4.66 million in profits. Earnings per share was $0.36.
| Revenue | 28.56M |
| Gross Profit | 6.19M |
| Operating Income | 5.36M |
| Pretax Income | 5.34M |
| Net Income | 4.66M |
| EBITDA | 5.45M |
| EBIT | 5.42M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $1.66 million in cash and $216,797 in debt, giving a net cash position of $1.45 million or $0.11 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 216,797 |
| Net Cash | 1.45M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 7.66M |
| Book Value Per Share | 0.59 |
| Working Capital | 7.58M |
Cash Flow
In the last 12 months, operating cash flow was $3.17 million and capital expenditures -$4,986, giving a free cash flow of $3.16 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -4,986 |
| Free Cash Flow | 3.16M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 21.68%, with operating and profit margins of 18.78% and 16.33%.
| Gross Margin | 21.68% |
| Operating Margin | 18.78% |
| Pretax Margin | 18.69% |
| Profit Margin | 16.33% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 19.00% |
| FCF Margin | 11.08% |
Dividends & Yields
EPSM 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 | 5.98% |
| FCF Yield | 4.06% |
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 | 2 |