Canada
· Delayed Price · Currency is CAD Everyday People Financial Statistics
Total Valuation
TSXV:EPF has a market cap or net worth of CAD 98.17 million. The enterprise value is 125.29 million.
| Market Cap | 98.17M |
| Enterprise Value | 125.29M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:EPF has 125.85 million shares outstanding. The number of shares has increased by 13.13% in one year.
| Current Share Class | 125.85M |
| Shares Outstanding | 125.85M |
| Shares Change (YoY) | +13.13% |
| Shares Change (QoQ) | -16.68% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | n/a |
| Float | 83.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 15.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.12 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.90 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.70 |
| Quick Ratio | 0.24 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.31 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -79.11% and return on invested capital (ROIC) is -8.88%.
| Return on Equity (ROE) | -79.11% |
| Return on Assets (ROA) | -5.01% |
| Return on Invested Capital (ROIC) | -8.88% |
| Return on Capital Employed (ROCE) | -19.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 1.10, so TSXV:EPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 69,639 |
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, TSXV:EPF had revenue of CAD 57.13 million and -6.63 million in losses. Loss per share was -0.06.
| Revenue | 57.13M |
| Gross Profit | 33.74M |
| Operating Income | -5.13M |
| Pretax Income | -6.66M |
| Net Income | -6.63M |
| EBITDA | -1.74M |
| EBIT | -5.13M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.62 million in cash and 28.74 million in debt, giving a net cash position of -27.12 million or -0.22 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 28.74M |
| Net Cash | -27.12M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 0.07 |
| Working Capital | -11.30M |
Cash Flow
In the last 12 months, operating cash flow was 6.21 million and capital expenditures -788,000, giving a free cash flow of 5.42 million.
| Operating Cash Flow | 6.21M |
| Capital Expenditures | -788,000 |
| Free Cash Flow | 5.42M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 59.06%, with operating and profit margins of -8.99% and -11.60%.
| Gross Margin | 59.06% |
| Operating Margin | -8.99% |
| Pretax Margin | -11.66% |
| Profit Margin | -11.60% |
| EBITDA Margin | -3.05% |
| EBIT Margin | -8.99% |
| FCF Margin | 9.48% |
Dividends & Yields
TSXV:EPF 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 | -13.13% |
| Shareholder Yield | -13.13% |
| Earnings Yield | -6.75% |
| FCF Yield | 5.52% |
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 |