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Evolution Petroleum Corp (EPM)
:EPM

Evolution Petroleum (EPM) Stock Statistics & Valuation Metrics

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Total Valuation

Evolution Petroleum has a market cap or net worth of $153.46M. The enterprise value is $207.23M.
Market Cap$153.46M
Enterprise Value$207.23M

Share Statistics

Evolution Petroleum has 34.25M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.25M
Owened by Insiders10.06%
Owened by Instutions19.76%

Financial Efficiency

Evolution Petroleum’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)5.03%
Return on Assets (ROA)2.50%
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)5.38%
Revenue Per Employee$7,856,636.364
Profits Per Employee$160,363.636
Employee Count11
Asset Turnover0.53
Inventory Turnover-192.73

Valuation Ratios

The current PE Ratio of Evolution Petroleum is 42.87. Evolution Petroleum’s PEG ratio is -0.48.
PE Ratio42.87
PS Ratio2.04
PB Ratio2.16
Price to Fair Value2.16
Price to FCF-6.50
Price to Operating Cash Flow7.69
PEG Ratio-0.48

Income Statement

In the last 12 months, Evolution Petroleum had revenue of $86.42M and earned $1.76M in profits. Earnings per share was $0.05.
Revenue$86.42M
Gross Profit$16.91M
Operating Income$5.74M
Pretax Income$2.27M
Net Income$1.76M
EBITDA28.78M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was $26.68M and capital expenditures -$43.93M, giving a free cash flow of -$17.24M billion.
Operating Cash Flow$26.68M
Free Cash Flow-$17.24M
Free Cash Flow per Share-$0.50

Dividends & Yields

Evolution Petroleum pays an annual dividend of $0.12, resulting in a dividend yield of 11.46%
Dividend Per Share$0.12
Dividend Yield11.46%
Payout Ratio952.00%
Free Cash Flow Yield-15.38%
Earnings Yield2.33%

Stock Price Statistics

Beta0.91
52-Week Price Change-17.84%
50-Day Moving Average4.94
200-Day Moving Average5.08
Relative Strength Index (RSI)55.68
Average Volume (3m)208.46K

Important Dates

Evolution Petroleum upcoming earnings date is May 13, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 14, 2025

Financial Position

Evolution Petroleum as a current ratio of 1.37, with Debt / Equity ratio of 0.49
Current Ratio1.37
Quick Ratio1.40
Debt to Market Cap0.23
Net Debt to EBITDA1.23
Interest Coverage Ratio5.42

Taxes

In the past 12 months, Evolution Petroleum has paid $510.00K in taxes.
Income Tax$510.00K
Effective Tax Rate25.78%

Enterprise Valuation

Evolution Petroleum EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -7.74.
EV to Sales2.42
EV to EBITDA7.70
EV to Free Cash Flow-7.74
EV to Operating Cash Flow9.16

Balance Sheet

Evolution Petroleum has $11.67M in cash and marketable securities with $13.00K in debt, giving a net cash position of -$11.65M billion.
Cash & Marketable Securities$11.67M
Total Debt$13.00K
Net Cash-$11.65M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$2.48

Margins

Gross margin is 22.12%, with operating margin of 9.21%, and net profit margin of 4.75%.
Gross Margin22.12%
Operating Margin9.21%
Pretax Margin6.40%
Net Profit Margin4.75%
EBITDA Margin31.46%
EBIT Margin8.10%

Analyst Forecast

The average price target for Evolution Petroleum is $7.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.38
Price Target Upside70.44%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.60%
EPS Growth Forecast-90.09%

Scores

Smart Score6
AI Score56
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