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EPM Quote, Financials, Valuation and Earnings

Last price:
$4.94
Seasonality move :
12.68%
Day range:
$4.91 - $4.98
52-week range:
$4.59 - $6.29
Dividend yield:
9.68%
P/E ratio:
99.20x
P/S ratio:
1.89x
P/B ratio:
2.23x
Volume:
114.7K
Avg. volume:
189.4K
1-year change:
-15.79%
Market cap:
$169.9M
Revenue:
$85.9M
EPS (TTM):
$0.05
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $29.6M $32.7M $108.9M $128.5M $85.9M
Revenue Growth (YoY) -31.53% 10.48% 233.09% 17.98% -33.18%
 
Cost of Revenues $19.1M $21.5M $56.2M $72.7M $66.9M
Gross Profit $10.5M $11.2M $52.7M $55.8M $19M
Gross Profit Margin 35.4% 34.12% 48.43% 43.44% 22.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.3M $6.8M $6.8M $9.6M $9.6M
Other Inc / (Exp) -$1.4M -$25.6M -$3.8M $513K -$1.3M
Operating Expenses $5.4M $7M $7.4M $10.7M $11.1M
Operating Income $5.1M $4.2M $45.4M $45.1M $7.9M
 
Net Interest Expenses -- $63K $477K $337K $1.1M
EBT. Incl. Unusual Items $3.8M -$21.4M $41.1M $45.3M $5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.2M -$5M $8.5M $10.1M $1.4M
Net Income to Company $5.9M -$16.4M $32.6M $35.2M $4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.9M -$16.4M $32.6M $35.2M $4.1M
 
Basic EPS (Cont. Ops) $0.18 -$0.50 $0.97 $1.05 $0.12
Diluted EPS (Cont. Ops) $0.18 -$0.50 $0.96 $1.04 $0.12
Weighted Average Basic Share $33M $32.7M $33M $33M $32.7M
Weighted Average Diluted Share $33M $32.7M $33.3M $33.2M $32.9M
 
EBITDA $9.6M -$16.2M $49.8M $60M $27M
EBIT $3.9M -$21.3M $41.7M $45.7M $7M
 
Revenue (Reported) $29.6M $32.7M $108.9M $128.5M $85.9M
Operating Income (Reported) $5.1M $4.2M $45.4M $45.1M $7.9M
Operating Income (Adjusted) $3.9M -$21.3M $41.7M $45.7M $7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.8M $22.3M $33.7M $21M $20.3M
Revenue Growth (YoY) -38.52% 287.28% 50.75% -37.57% -3.56%
 
Cost of Revenues $4.3M $11.9M $18.5M $17M $18.2M
Gross Profit $1.4M $10.4M $15.2M $4.1M $2M
Gross Profit Margin 25.12% 46.75% 45.07% 19.35% 10.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.8M $2.6M $2.5M $2.7M
Other Inc / (Exp) -$15.5M -- $846K -- -$1.2M
Operating Expenses $1.9M $1.8M $2.6M $2.5M $2.7M
Operating Income -$441.1K $8.6M $12.6M $1.6M -$605K
 
Net Interest Expenses $8.4K $44K $122K -- $712K
EBT. Incl. Unusual Items -$15.9M $8.6M $13.3M $1.6M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.2M $1.7M $2.9M $554K -$711K
Net Income to Company -$12.7M $6.8M $10.4M $1.1M -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.7M $6.8M $10.4M $1.1M -$1.8M
 
Basic EPS (Cont. Ops) -$0.38 $0.20 $0.31 $0.03 -$0.06
Diluted EPS (Cont. Ops) -$0.38 $0.20 $0.31 $0.03 -$0.06
Weighted Average Basic Share $33.1M $32.9M $33.2M $32.7M $32.9M
Weighted Average Diluted Share $33.1M $33.3M $33.4M $32.9M $32.9M
 
EBITDA -$14.5M $9.9M $16.9M $6.3M $3.7M
EBIT -$15.9M $8.6M $13.4M $1.7M -$1.8M
 
Revenue (Reported) $5.8M $22.3M $33.7M $21M $20.3M
Operating Income (Reported) -$441.1K $8.6M $12.6M $1.6M -$605K
Operating Income (Adjusted) -$15.9M $8.6M $13.4M $1.7M -$1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.4M $62.6M $141.2M $96.7M $86.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17M $35.4M $75.3M $64.6M $69.5M
Gross Profit $5.4M $27.2M $65.8M $32.1M $16.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.6M $7.4M $8.1M $9.6M $9.7M
Other Inc / (Exp) -$25.4M -$146.3K -$3.5M $270K -$713K
Operating Expenses $5.8M $7.6M $8.7M $10.8M $11.2M
Operating Income -$384.4K $19.5M $57.2M $21.3M $5.7M
 
Net Interest Expenses $9.7K $139K $744K -- $2.7M
EBT. Incl. Unusual Items -$27.2M $19.2M $52.9M $21.8M $2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$8.7M $3.8M $11.2M $5.1M $510K
Net Income to Company -$18.5M $15.5M $41.7M $16.7M $1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.5M $15.5M $41.7M $16.7M $1.8M
 
Basic EPS (Cont. Ops) -$0.56 $0.47 $1.24 $0.50 $0.05
Diluted EPS (Cont. Ops) -$0.56 $0.46 $1.24 $0.49 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.5M $24.6M $66.1M $38M $27.6M
EBIT -$27.1M $19.4M $53.8M $21.9M $5.3M
 
Revenue (Reported) $22.4M $62.6M $141.2M $96.7M $86.4M
Operating Income (Reported) -$384.4K $19.5M $57.2M $21.3M $5.7M
Operating Income (Adjusted) -$27.1M $19.4M $53.8M $21.9M $5.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.4M $41.2M $73.5M $41.6M $42.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.1M $21.9M $41.2M $33.1M $35.7M
Gross Profit $3.3M $19.3M $32.3M $8.5M $6.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $3.8M $5.1M $5.1M $5.2M
Other Inc / (Exp) -$25.4M -- $243K -- $579K
Operating Expenses $3.2M $3.9M $5.1M $5.1M $5.2M
Operating Income $66.7K $15.4M $27.2M $3.4M $1.2M
 
Net Interest Expenses $16K $92K $359K -- $1.5M
EBT. Incl. Unusual Items -$25.4M $15.3M $27.1M $3.6M $350K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5.5M $3.3M $6M $1M $110K
Net Income to Company -$19.8M $12.1M $21.1M $2.6M $240K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$19.8M $12.1M $21.1M $2.6M $240K
 
Basic EPS (Cont. Ops) -$0.60 $0.36 $0.63 $0.07 --
Diluted EPS (Cont. Ops) -$0.60 $0.35 $0.63 $0.07 --
Weighted Average Basic Share $66.1M $65.8M $66.3M $65.4M $65.7M
Weighted Average Diluted Share $66.1M $66.4M $66.7M $65.9M $65.8M
 
EBITDA -$22.5M $18.2M $34.5M $12.5M $13.1M
EBIT -$25.3M $15.4M $27.5M $3.6M $1.9M
 
Revenue (Reported) $11.4M $41.2M $73.5M $41.6M $42.2M
Operating Income (Reported) $66.7K $15.4M $27.2M $3.4M $1.2M
Operating Income (Adjusted) -$25.3M $15.4M $27.5M $3.6M $1.9M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $19.7M $5.3M $8.3M $11M $6.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9M $8.7M $24M $7.9M $10.8M
Inventory -- -- -- -- --
Prepaid Expenses $491.7K $620K $1.2M $1.9M $3.5M
Other Current Assets -- -- -- -- --
Total Current Assets $25.3M $18.1M $36.4M $21.2M $21.7M
 
Property Plant And Equipment $66.6M $58.6M $110.5M $106M $139.8M
Long-Term Investments $108.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $53.8K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $92.1M $76.7M $148M $128.3M $162.9M
 
Accounts Payable $1.5M $1.6M $15.1M $5.9M $8.3M
Accrued Expenses $11.6K $12K $203K $170K $988K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $54.3K $64K $26K $59K $98K
Other Current Liabilities $1.9M -- $3.1M -- $1.3M
Total Current Liabilities $4.3M $6.6M $30.3M $12.3M $15.8M
 
Long-Term Debt -- $4M $21.3M -- $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $18M $22.1M $72.5M $36.2M $81.8M
 
Common Stock $33K $34K $33K $33K $33K
Other Common Equity Adj -- -- -- -- --
Common Equity $74.1M $54.6M $75.5M $92.1M $81.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $74.1M $54.6M $75.5M $92.1M $81.1M
 
Total Liabilities and Equity $92.1M $76.7M $148M $128.3M $162.9M
Cash and Short Terms $19.7M $5.3M $8.3M $11M $6.4M
Total Debt -- $4M $21.3M -- $39.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19M $13.6M $3.7M $8.5M $11.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.5M $12.6M $18.2M $10.1M $10.7M
Inventory -- -- -- -- --
Prepaid Expenses $400.4K $436.2K $1.5M $2.2M $3.4M
Other Current Assets -- -- -- -- $3.6M
Total Current Assets $25.1M $31.4M $24.1M $21.1M $27M
 
Property Plant And Equipment $39.4M $55.8M $106.4M $103.7M $131.8M
Long-Term Investments $108.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $43.6K -- -- -- --
Other Long-Term Assets -- -- -- -- $1.3M
Total Assets $64.7M $87.2M $131.7M $126M $160.2M
 
Accounts Payable $2.1M $8.2M $10.1M $8.2M $10.8M
Accrued Expenses $11.6K $28K $39K $629K $116K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $61.7K $56.2K $59K $97K $100K
Other Current Liabilities -- -- $49K -- $439K
Total Current Liabilities $3.5M $9.4M $21.2M $14.5M $16.5M
 
Long-Term Debt -- $4M -- -- $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $25M $42.5M $38.5M $83.9M
 
Common Stock $33.5K $33.7K $34K $34K $34K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.2M $62.1M $89.1M $87.4M $76.3M
 
Total Liabilities and Equity $64.7M $87.2M $131.7M $126M $160.2M
Cash and Short Terms $19M $13.6M $3.7M $8.5M $11.7M
Total Debt -- $4M -- -- $39.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $5.9M -$16.4M $32.6M $35.2M $4.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $1.3M $125K $1.6M $2.1M
Change in Accounts Receivable -$2M -$6.6M -$11.4M $18.4M -$2.9M
Change in Inventories -- -- -- -- --
Cash From Operations $12.4M $4.7M $52.5M $51.3M $22.7M
 
Capital Expenditures $11.1M $18.8M $54.9M $7M $49.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$11.1M -$18.8M -$54.9M -$7M -$49.6M
 
Dividends Paid (Ex Special Dividend) -$10.7M -$4.3M -$11.8M -$16.1M -$16M
Special Dividend Paid
Long-Term Debt Issued -- $7M $34M -- $42.5M
Long-Term Debt Repaid -- -$3M -$16.8M -$21.3M -$3M
Repurchase of Common Stock -$2.5M -$7K -$38K -$4.2M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$13.2M -$349K $5.4M -$41.5M $22.3M
 
Beginning Cash (CF) $31.6M $19.7M $5.3M $8.3M $11M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.9M -$14.4M $3M $2.8M -$4.6M
Ending Cash (CF) $19.7M $5.3M $8.3M $11M $6.4M
 
Levered Free Cash Flow $1.3M -$14M -$2.4M $44.3M -$26.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.7M $6.8M $10.4M $1.1M -$1.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $317.5K $330K $494K $564K $659K
Change in Accounts Receivable -$400.2K $3.4M $1.3M $447K $29K
Change in Inventories -- -- -- -- --
Cash From Operations $76.7K $8.3M $10.4M $7.1M $7.7M
 
Capital Expenditures $29.7K $136K $1M $3.9M $827K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.7K -$136K -$1M -$3.9M -$827K
 
Dividends Paid (Ex Special Dividend) -$837.3K -$2.5M -$4.1M -$4M -$4.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$12.3M -- --
Repurchase of Common Stock -- -- -$61K -$108K -$103K
Other Financing Activities -- -- -- -- -$236K
Cash From Financing -$837.3K -$2.5M -$16.4M -$4.1M -$2.2M
 
Beginning Cash (CF) $19.8M $8M $10.7M $9.4M $6.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$790.3K $5.6M -$7M -$953K $4.7M
Ending Cash (CF) $19M $13.6M $3.7M $8.5M $11.7M
 
Levered Free Cash Flow $47K $8.2M $9.4M $3.2M $6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$18.5M $15.5M $41.7M $16.7M $1.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $1.2M $299K $2M $2.3M
Change in Accounts Receivable -$1.6M -$10.4M $939K $8.1M -$679K
Change in Inventories -- -- -- -- --
Cash From Operations $5.4M $17.4M $66.3M $34.9M $26.7M
 
Capital Expenditures $826.9K $19.1M $57.3M $9.8M $47.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$826.9K -$19.1M -$57.3M -$9.8M -$47.8M
 
Dividends Paid (Ex Special Dividend) -$5.8M -$7.7M -$14.8M -$16.1M -$16.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3M -$38M -- --
Repurchase of Common Stock -$739.9K -$1.7K -$123K -$4.3M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$6.5M -$3.7M -$19M -$20.4M $24.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.9M -$5.4M -$9.9M $4.8M $3.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.6M -$1.7M $9.1M $25.1M -$21.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$19.8M $12.1M $21.1M $2.6M $240K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $617.9K $528K $702K $1M $1.2M
Change in Accounts Receivable -$457.3K -$4.3M $8.1M -$2.2M -$8K
Change in Inventories -- -- -- -- --
Cash From Operations $1.2M $13.9M $27.8M $11.4M $15.3M
 
Capital Expenditures $182.9K $526K $2.9M $5.7M $3.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$182.9K -$526K -$2.9M -$5.7M -$3.8M
 
Dividends Paid (Ex Special Dividend) -$1.7M -$5M -$8.1M -$8M -$8.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$21.3M -- --
Repurchase of Common Stock -$7.4K -$2K -$87K -$213K -$191K
Other Financing Activities -- -- -- -- -$236K
Cash From Financing -$1.7M -$5M -$29.4M -$8.2M -$6.3M
 
Beginning Cash (CF) $39.5M $13.2M $19M $20.4M $13.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$627.4K $8.3M -$4.6M -$2.6M $5.2M
Ending Cash (CF) $38.9M $21.6M $14.4M $17.9M $18.6M
 
Levered Free Cash Flow $1M $13.4M $24.9M $5.7M $11.5M

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