Epsium Enterprise Statistics
Total Valuation
EPSM has a market cap or net worth of $60.22 million. The enterprise value is $69.43 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPSM has 13.25 million shares outstanding.
| Current Share Class | 13.25M |
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 97.06.
| PE Ratio | 97.06 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| Forward PS | n/a |
| PB Ratio | 7.63 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 106.97 |
| EV / Sales | 3.88 |
| EV / EBITDA | 81.97 |
| EV / EBIT | 83.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.57 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | 353.73 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $49,933 |
| Employee Count | 13 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, EPSM has paid $164,827 in taxes.
| Income Tax | 164,827 |
| Effective Tax Rate | 19.94% |
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) | 417,449 |
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 $17.91 million and earned $649,134 in profits. Earnings per share was $0.05.
| Revenue | 17.91M |
| Gross Profit | 1.98M |
| Operating Income | 832,683 |
| Pretax Income | 5.34M |
| Net Income | 649,134 |
| EBITDA | 847,112 |
| EBIT | 832,683 |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $336,078 in cash and $205,601 in debt, giving a net cash position of $130,477 or $0.01 per share.
| Cash & Cash Equivalents | 336,078 |
| Total Debt | 205,601 |
| Net Cash | 130,477 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 8.35M |
| Book Value Per Share | 0.69 |
| Working Capital | 8.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.25 million and capital expenditures -$83,005, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -1.25M |
| Capital Expenditures | -83,005 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 11.08%, with operating and profit margins of 4.65% and 3.63%.
| Gross Margin | 11.08% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.63% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.65% |
| FCF Margin | n/a |