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 | 162,062 |
| FTD / Avg. Volume | 23.18% |
Short Selling Information
The latest short interest is 143.84K, so 1.07% of the outstanding
shares have been sold short.
| Short Interest | 143.84K |
| Short % of Shares Out | 1.07% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Epsium Enterprise Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $962,928.46 |
| Profits Per Employee | $21,142.85 |
| 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, so Epsium Enterprise Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 699,051 |
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 StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
