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    Epsium Enterprise Limited...

    NASDAQ: EPSM · Real-Time Price · USD
    20.28
    0.09 (0.45%)
    At close: Jun 13, 2025, 3:59 PM
    20.09
    -0.94%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Epsium Enterprise Ordinary Shares Statistics

    Share Statistics

    Epsium Enterprise Ordinary Shares has 13.44M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 13.44M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 9,130

    FTD / Avg. Volume

    n/a
    		 1.56%

    Short Selling Information

    The latest short interest is 204.53K, so 1.52% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 204.53K

    Short % of Shares Out

    n/a
    		 1.52%

    Short % of Float

    n/a
    		 7.75%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 232.37 and the forward PE ratio is null. Epsium Enterprise Ordinary Shares's PEG ratio is -2.51.

    PE Ratio

    n/a
    		 232.37

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 5.1

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 7.87

    P/FCF Ratio

    n/a
    		 -43.27

    PEG Ratio

    n/a
    		 -2.51
    Financial Ratio History

    Enterprise Valuation

    Epsium Enterprise Ordinary Shares has an Enterprise Value (EV) of 63.88M.

    EV / Sales

    n/a
    		 5.1

    EV / EBITDA

    n/a
    		 150.4

    EV / EBIT

    n/a
    		 -45.87

    EV / FCF

    n/a
    		 -43.28

    Financial Position

    The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 4.44

    Quick Ratio

    n/a
    		 2.46

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 0.39

    Debt / FCF

    n/a
    		 -0.11

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 3.39% and Return on Invested Capital is 3.39%.

    Return on Equity

    n/a
    		 3.39%

    Return on Assets

    n/a
    		 2.59%

    Return on Invested Capital

    n/a
    		 3.39%

    Revenue Per Employee

    n/a
    		 $962,928.46

    Profits Per Employee

    n/a
    		 $21,142.85

    Employee Count

    n/a
    		 13

    Asset Turnover

    n/a
    		 1.18

    Inventory Turnover

    n/a
    		 2.35

    Taxes

    Income Tax

    n/a
    		 124.67K

    Effective Tax Rate

    n/a
    		 30.45%

    Stock Price Statistics

    The stock price has increased by null% in the last 52 weeks. The beta is 0, so Epsium Enterprise Ordinary Shares's price volatility has been lower than the market average.

    Beta

    n/a
    		 0

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 11.42

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 84.41

    Average Volume (20 Days)

    n/a
    		 584,172

    Income Statement

    In the last 12 months, Epsium Enterprise Ordinary Shares had revenue of 12.52M and earned 274.86K in profits. Earnings per share was 0.02.

    Revenue

    n/a
    		 12.52M

    Gross Profit

    n/a
    		 1.6M

    Operating Income

    n/a
    		 407.9K

    Net Income

    n/a
    		 274.86K

    EBITDA

    n/a
    		 424.77K

    EBIT

    n/a
    		 409.36K

    Earnings Per Share (EPS)

    n/a
    		 0.02
    Full Income Statement

    Balance Sheet

    The company has 148.83K in cash and 165.7K in debt, giving a net cash position of -16.87K.

    Cash & Cash Equivalents

    n/a
    		 148.83K

    Total Debt

    n/a
    		 165.7K

    Net Cash

    n/a
    		 -16.87K

    Retained Earnings

    n/a
    		 7.74M

    Total Assets

    n/a
    		 n/a

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -1.39M and capital expenditures -83.18K, giving a free cash flow of -1.48M.

    Operating Cash Flow

    n/a
    		 -1.39M

    Capital Expenditures

    n/a
    		 -83.18K

    Free Cash Flow

    n/a
    		 -1.48M

    FCF Per Share

    n/a
    		 -0.11
    Full Cash Flow Statement

    Margins

    Gross margin is 12.82%, with operating and profit margins of 3.26% and 2.2%.

    Gross Margin

    n/a
    		 12.82%

    Operating Margin

    n/a
    		 3.26%

    Pretax Margin

    n/a
    		 3.27%

    Profit Margin

    n/a
    		 2.2%

    EBITDA Margin

    n/a
    		 3.39%

    EBIT Margin

    n/a
    		 3.26%

    FCF Margin

    n/a
    		 -11.79%

    Dividends & Yields

    EPSM does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 0.43%

    FCF Yield

    n/a
    		 -2.31%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for EPSM.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 $0.11

    Lynch Upside

    n/a
    		 -99.46%

    Graham Number

    n/a
    		 0.53

    Graham Upside

    n/a
    		 -97.39%

    Scores

    Altman Z-Score

    n/a
    		 n/a

    Piotroski F-Score

    n/a
    		 n/a

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