Epsium Enterprise Statistics
Total Valuation
EPSM has a market cap or net worth of $21.34 million. The enterprise value is $19.65 million.
| Market Cap | 21.34M |
| Enterprise Value | 19.65M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPSM has 13.42 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | 2.65M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +5.47% |
| Owned by Insiders (%) | 84.56% |
| Owned by Institutions (%) | 0.28% |
| Float | 2.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| Forward PS | n/a |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -15.50%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -15.50% |
| Return on Capital Employed (ROCE) | -12.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $301,063 |
| Profits Per Employee | -$88,095 |
| Employee Count | 17 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -91.60% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 3,408,562 |
Short Selling Information
The latest short interest is 3,417, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,417 |
| Short Previous Month | 7,848 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, EPSM had revenue of $5.12 million and -$1.50 million in losses. Loss per share was -$0.11.
| Revenue | 5.12M |
| Gross Profit | 632,603 |
| Operating Income | -1.50M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -1.48M |
| EBIT | -1.50M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $2.02 million in cash and $195,991 in debt, with a net cash position of $1.83 million or $0.14 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 195,991 |
| Net Cash | 1.83M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 11.48M |
| Book Value Per Share | 0.86 |
| Working Capital | 11.27M |
Cash Flow
In the last 12 months, operating cash flow was -$2.38 million and capital expenditures -$4,156, giving a free cash flow of -$2.38 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -4,156 |
| Depreciation & Amortization | 20,167 |
| Net Borrowing | -360,458 |
| Free Cash Flow | -2.38M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 12.36%, with operating and profit margins of -29.23% and -29.26%.
| Gross Margin | 12.36% |
| Operating Margin | -29.23% |
| Pretax Margin | -29.24% |
| Profit Margin | -29.26% |
| EBITDA Margin | -28.84% |
| EBIT Margin | -29.23% |
| FCF Margin | n/a |
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 | -9.00% |
| Shareholder Yield | -9.00% |
| Earnings Yield | -6.97% |
| FCF Yield | -11.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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
EPSM has an Altman Z-Score of 73.82 and a Piotroski F-Score of 1.
| Altman Z-Score | 73.82 |
| Piotroski F-Score | 1 |