Everyday People Financial Statistics

Total Valuation

TSXV:EPF has a market cap or net worth of CAD 84.23 million. The enterprise value is 102.04 million.

Market Cap	84.23M
Enterprise Value	102.04M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EPF has 129.58 million shares outstanding. The number of shares has increased by 28.37% in one year.

Current Share Class	129.58M
Shares Outstanding	129.58M
Shares Change (YoY)	+28.37%
Shares Change (QoQ)	+48.76%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	1.43%
Float	88.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	6.26
P/TBV Ratio	n/a
P/FCF Ratio	15.90
P/OCF Ratio	13.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.89, with an EV/FCF ratio of 19.26.

EV / Earnings	-71.96
EV / Sales	1.34
EV / EBITDA	44.89
EV / EBIT	n/a
EV / FCF	19.26

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.42.

Current Ratio	0.83
Quick Ratio	0.38
Debt / Equity	1.42
Debt / EBITDA	8.43
Debt / FCF	3.62
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	-14.34%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-5.37%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	139
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:EPF has paid 341,000 in taxes.

Income Tax	341,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.32, so TSXV:EPF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.25%
50-Day Moving Average	0.47
200-Day Moving Average	0.62
Relative Strength Index (RSI)	84.13
Average Volume (20 Days)	42,040

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:EPF had revenue of CAD 76.18 million and -1.42 million in losses. Loss per share was -0.01.

Revenue	76.18M
Gross Profit	49.85M
Operating Income	-1.46M
Pretax Income	-1.08M
Net Income	-1.42M
EBITDA	1.42M
EBIT	-1.46M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 19.17 million in debt, giving a net cash position of -17.81 million or -0.14 per share.

Cash & Cash Equivalents	1.36M
Total Debt	19.17M
Net Cash	-17.81M
Net Cash Per Share	-0.14
Equity (Book Value)	13.46M
Book Value Per Share	0.10
Working Capital	-5.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.05 million and capital expenditures -747,000, giving a free cash flow of 5.30 million.

Operating Cash Flow	6.05M
Capital Expenditures	-747,000
Depreciation & Amortization	3.73M
Net Borrowing	-4.42M
Free Cash Flow	5.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 65.44%, with operating and profit margins of -1.92% and -1.86%.

Gross Margin	65.44%
Operating Margin	-1.92%
Pretax Margin	-1.41%
Profit Margin	-1.86%
EBITDA Margin	1.86%
EBIT Margin	-1.92%
FCF Margin	6.96%

Dividends & Yields

TSXV:EPF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.37%
Shareholder Yield	-28.37%
Earnings Yield	-1.68%
FCF Yield	6.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSXV:EPF has an Altman Z-Score of 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	4