Price Alert

Epsium Enterprise Limited... (EPSM)

NASDAQ: EPSM · Real-Time Price · USD

20.20

0.26 (1.30%)

At close: Aug 15, 2025, 3:59 PM

20.00

-0.99%

After-hours: Aug 15, 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	13.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	14,922
FTD / Avg. Volume	4.56%

Short Selling Information

The latest short interest is 221.56K, so 1.65% of the outstanding shares have been sold short.

Short Interest	221.56K
Short % of Shares Out	1.65%
Short % of Float	8.4%
Short Ratio (days to cover)	1.68

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	232.37
Forward PE	n/a
PS Ratio	5.1
Forward PS	n/a
PB Ratio	7.87
P/FCF Ratio	-43.27
PEG Ratio	-2.51

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.1
EV / EBITDA	150.4
EV / EBIT	-45.87
EV / FCF	-43.28

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	2.46
Debt / Equity	0.02
Debt / EBITDA	0.39
Debt / FCF	-0.11
Interest Coverage	0

Financial Efficiency

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

Return on Equity	3.39%
Return on Assets	2.59%
Return on Invested Capital	3.39%
Revenue Per Employee	$962.93K
Profits Per Employee	$21.14K
Employee Count	13
Asset Turnover	1.18
Inventory Turnover	2.35

Taxes

Income Tax	124.67K
Effective Tax Rate	30.45%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is -0.04, so Epsium Enterprise Ordinary Shares's price volatility has been lower than the market average.

Beta	-0.04
52-Week Price Change	n/a
50-Day Moving Average	18.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	327,016

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	12.52M
Gross Profit	1.6M
Operating Income	407.9K
Net Income	274.86K
EBITDA	424.77K
EBIT	409.36K
Earnings Per Share (EPS)	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	148.83K
Total Debt	165.7K
Net Cash	-16.87K
Retained Earnings	7.74M
Total Assets	n/a
Working Capital	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	-1.39M
Capital Expenditures	-83.18K
Free Cash Flow	-1.48M
FCF Per Share	-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	12.82%
Operating Margin	3.26%
Pretax Margin	3.27%
Profit Margin	2.2%
EBITDA Margin	3.39%
EBIT Margin	3.26%
FCF Margin	-11.79%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.43%
FCF Yield	-2.31%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EPSM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$0.11
Lynch Upside	-99.45%
Graham Number	0.53
Graham Upside	-97.33%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a