Evolution Petroleum Statistics Share Statistics Evolution Petroleum has 34.36M
shares outstanding. The number of shares has increased by 2.85%
in one year.
Shares Outstanding 34.36M Shares Change (YoY) 2.85% Shares Change (QoQ) 0.16% Owned by Institutions (%) 58% Shares Floating 30.73M Failed to Deliver (FTD) Shares 170 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 1.49M, so 4.35% of the outstanding
shares have been sold short.
Short Interest 1.49M Short % of Shares Out 4.35% Short % of Float 4.82% Short Ratio (days to cover) 10.8
Valuation Ratios The PE ratio is 105.8 and the forward
PE ratio is -164.83.
Evolution Petroleum's PEG ratio is
-1.41.
PE Ratio 105.8 Forward PE -164.83 PS Ratio 1.82 Forward PS 2 PB Ratio 2.17 P/FCF Ratio 4.72 PEG Ratio -1.41
Financial Ratio History Enterprise Valuation Evolution Petroleum has an Enterprise Value (EV) of 153.34M.
EV / Sales 1.79 EV / EBITDA 36.73 EV / EBIT 4.64 EV / FCF 4.64
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 0.
Current Ratio 0.81 Quick Ratio 0.81 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage -1.41
Financial Efficiency Return on Equity is 2.05% and Return on Invested Capital is 3.64%.
Return on Equity 2.05% Return on Assets 0.92% Return on Invested Capital 3.64% Revenue Per Employee $7.8M Profits Per Employee $133.91K Employee Count 11 Asset Turnover 0.54 Inventory Turnover n/a
Taxes Income Tax -396K Effective Tax Rate -21.19%
Stock Price Statistics The stock price has increased by -6.75% in the
last 52 weeks. The beta is 0.64, so Evolution Petroleum's
price volatility has been higher than the market average.
Beta 0.64 52-Week Price Change -6.75% 50-Day Moving Average 5.02 200-Day Moving Average 4.94 Relative Strength Index (RSI) 45.15 Average Volume (20 Days) 199,417
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.
Revenue 85.84M Gross Profit n/a Operating Income 4.17M Net Income 1.47M EBITDA 4.17M EBIT n/a Earnings Per Share (EPS) 0.03
Full Income Statement Balance Sheet The company has 2.51M in cash and 0 in
debt, giving a net cash position of 2.51M.
Cash & Cash Equivalents 2.51M Total Debt n/a Net Cash n/a Retained Earnings 25.13M Total Assets 160.25M Working Capital -4.01M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.05M
and capital expenditures 0, giving a free cash flow of 33.05M.
Operating Cash Flow 33.05M Capital Expenditures n/a Free Cash Flow 33.05M FCF Per Share 1
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin 4.86% Pretax Margin 2.18% Profit Margin 1.72% EBITDA Margin 4.86% EBIT Margin 4.86% FCF Margin 38.5%
Dividends & Yields EPM pays an annual dividend of $0.48,
which amounts to a dividend yield of 9.84%.
Dividend Per Share $0.48 Dividend Yield 9.84% Dividend Growth (YoY) 0% Payout Ratio 1600% Earnings Yield 0.95% FCF Yield 21.21%
Dividend Details Analyst Forecast The average price target for EPM is $4.5,
which is -9.5% lower than the current price. The consensus rating is "Hold".
Price Target $4.5 Price Target Difference -9.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts 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 1.47 Graham Upside -70.42%
Stock Splits The last stock split was on Feb 5, 2004. It was a
backward
split with a ratio of 1:40.
Last Split Date Feb 5, 2004 Split Type backward Split Ratio 1:40
Scores Altman Z-Score 1.88 Piotroski F-Score 5
