Epsium Enterprise Statistics
Total Valuation
EPSM has a market cap or net worth of $163.94 million. The enterprise value is $158.54 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
EPSM has 13.44 million shares outstanding.
| Current Share Class | 13.44M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 576.91.
| PE Ratio | 576.91 |
| Forward PE | n/a |
| PS Ratio | 13.03 |
| Forward PS | n/a |
| PB Ratio | 20.10 |
| P/TBV Ratio | 19.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 576.81 |
| EV / Sales | 12.66 |
| EV / EBITDA | 374.53 |
| EV / EBIT | 388.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.44 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.92% |
| Revenue Per Employee | $962,928 |
| Profits Per Employee | $21,143 |
| Employee Count | 13 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, EPSM has paid $124,665 in taxes.
| Income Tax | 124,665 |
| Effective Tax Rate | 30.45% |
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) | 69.91 |
| Average Volume (20 Days) | 792,701 |
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 $12.52 million and earned $274,857 in profits. Earnings per share was $0.02.
| Revenue | 12.52M |
| Gross Profit | 1.60M |
| Operating Income | 407,899 |
| Pretax Income | 5.34M |
| Net Income | 274,857 |
| EBITDA | 423,310 |
| EBIT | 407,899 |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $193,834 in cash and $165,699 in debt, giving a net cash position of $28,135 or $0.00 per share.
| Cash & Cash Equivalents | 193,834 |
| Total Debt | 165,699 |
| Net Cash | 28,135 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.68 |
| Working Capital | 8.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$83,176, giving a free cash flow of -$1.48 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -83,176 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 12.82%, with operating and profit margins of 3.26% and 2.20%.
| Gross Margin | 12.82% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |