Evolution Petroleum Statistics

Total Valuation

EPM has a market cap or net worth of $161.74 million. The enterprise value is $212.93 million.

Market Cap	161.74M
Enterprise Value	212.93M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

EPM has 34.12 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	34.12M
Shares Outstanding	34.12M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	10.92%
Owned by Institutions (%)	53.69%
Float	30.40M

Valuation Ratios

The trailing PE ratio is 60.79 and the forward PE ratio is 160.68.

PE Ratio	60.79
Forward PE	160.68
PS Ratio	1.89
Forward PS	2.00
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	77.51
EV / Sales	2.49
EV / EBITDA	6.98
EV / EBIT	27.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.81.

Current Ratio	0.90
Quick Ratio	0.69
Debt / Equity	0.81
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	5.20%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	$7.79M
Profits Per Employee	$249,727
Employee Count	11
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

In the past 12 months, EPM has paid $1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	32.28%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 0.31, so EPM's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+11.79%
50-Day Moving Average	4.50
200-Day Moving Average	4.44
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	395,401

Short Selling Information

The latest short interest is 1.48 million, so 4.33% of the outstanding shares have been sold short.

Short Interest	1.48M
Short Previous Month	1.75M
Short % of Shares Out	4.33%
Short % of Float	4.87%
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, EPM had revenue of $85.64 million and earned $2.75 million in profits. Earnings per share was $0.08.

Revenue	85.64M
Gross Profit	36.28M
Operating Income	7.81M
Pretax Income	4.61M
Net Income	2.75M
EBITDA	30.52M
EBIT	7.81M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $3.76 million in cash and $54.95 million in debt, giving a net cash position of -$51.19 million or -$1.50 per share.

Cash & Cash Equivalents	3.76M
Total Debt	54.95M
Net Cash	-51.19M
Net Cash Per Share	-$1.50
Equity (Book Value)	67.54M
Book Value Per Share	1.98
Working Capital	-1.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $30.95 million and capital expenditures -$39.12 million, giving a free cash flow of -$8.17 million.

Operating Cash Flow	30.95M
Capital Expenditures	-39.12M
Depreciation & Amortization	22.72M
Net Borrowing	15.00M
Free Cash Flow	-8.17M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 9.12% and 3.65%.

Gross Margin	42.37%
Operating Margin	9.12%
Pretax Margin	5.38%
Profit Margin	3.65%
EBITDA Margin	35.64%
EBIT Margin	9.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 10.13%.

Dividend Per Share	$0.48
Dividend Yield	10.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	615.56%
Buyback Yield	-2.73%
Shareholder Yield	7.40%
Earnings Yield	1.70%
FCF Yield	-5.05%

Dividend Details

Analyst Forecast

The average price target for EPM is $4.83, which is 1.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.83
Price Target Difference	1.90%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

EPM has an Altman Z-Score of 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	4