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Evolution Petroleum Corp (EPM)
:EPM
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Evolution Petroleum (EPM) Stock Statistics & Valuation Metrics

363 Followers

Total Valuation

Evolution Petroleum has a market cap or net worth of $161.07M. The enterprise value is $164.68M.
Market Cap$161.07M
Enterprise Value$164.68M

Share Statistics

Evolution Petroleum has 35,872,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,872,726
Owned by Insiders10.64%
Owned by Institutions10.93%

Financial Efficiency

Evolution Petroleum’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.37%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.37%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.80M
Profits Per Employee133.91K
Employee Count11
Asset Turnover0.54
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Evolution Petroleum is ―. Evolution Petroleum’s PEG ratio is -1.47.
PE Ratio
PS Ratio1.82
PB Ratio2.17
Price to Fair Value2.17
Price to FCF13.66
Price to Operating Cash Flow5.83
PEG Ratio-1.47

Income Statement

In the last 12 months, Evolution Petroleum had revenue of 85.84M and earned 1.47M in profits. Earnings per share was 0.03.
Revenue85.84M
Gross Profit14.51M
Operating Income4.17M
Pretax Income1.87M
Net Income1.47M
EBITDA26.83M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 27.18M and capital expenditures -19.31M, giving a free cash flow of 7.86M billion.
Operating Cash Flow27.18M
Free Cash Flow7.86M
Free Cash Flow per Share0.22

Dividends & Yields

Evolution Petroleum pays an annual dividend of $0.12, resulting in a dividend yield of 13.52%
Dividend Per Share$0.12
Dividend Yield13.52%
Payout Ratio-4800.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change14.69%
50-Day Moving Average4.39
200-Day Moving Average4.25
Relative Strength Index (RSI)36.90
Average Volume (3m)388.94K

Important Dates

Evolution Petroleum upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Evolution Petroleum as a current ratio of 0.81, with Debt / Equity ratio of 0.63%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap0.24
Net Debt to EBITDA1.31
Interest Coverage Ratio1.41

Taxes

In the past 12 months, Evolution Petroleum has paid 396.00K in taxes.
Income Tax396.00K
Effective Tax Rate0.21

Enterprise Valuation

Evolution Petroleum EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 16.73.
EV to Sales2.22
EV to EBITDA7.11
EV to Free Cash Flow16.73
EV to Operating Cash Flow5.78

Balance Sheet

Evolution Petroleum has $2.62M in cash and marketable securities with $369.00K in debt, giving a net cash position of $2.25M billion.
Cash & Marketable Securities$2.62M
Total Debt$369.00K
Net Cash$2.25M
Net Cash Per Share$0.06
Tangible Book Value Per Share$2.17

Margins

Gross margin is 20.77%, with operating margin of 4.86%, and net profit margin of 1.72%.
Gross Margin20.77%
Operating Margin4.86%
Pretax Margin2.18%
Net Profit Margin1.72%
EBITDA Margin31.26%
EBIT Margin5.64%

Analyst Forecast

The average price target for Evolution Petroleum is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside27.12% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.16%
EPS Growth Forecast-313.41%

Scores

Smart Score6
AI Score