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Epsium Enterprise Limited (EPSM)
:EPSM
Total Valuation
Epsium Enterprise Limited has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Epsium Enterprise Limited has 13,438,034 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,438,034
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Epsium Enterprise Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee962.93K
Profits Per Employee21.90K
Employee Count13
Asset Turnover1.18
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Epsium Enterprise Limited is ―. Epsium Enterprise Limited’s PEG ratio is -2.51.
PE Ratio―
PS Ratio5.10
PB Ratio7.87
Price to Fair Value7.87
Price to FCF-43.27
Price to Operating Cash Flow―
PEG Ratio-2.51
Income Statement
In the last 12 months, Epsium Enterprise Limited had revenue of 12.52M and earned 274.86K in profits. Earnings per share was 0.02.
Revenue12.52M
Gross Profit1.60M
Operating Income407.90K
Pretax Income409.36K
Net Income274.86K
EBITDA424.77K
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Epsium Enterprise Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.28
52-Week Price Change271.75%
50-Day Moving Average30.57
200-Day Moving Average―
Relative Strength Index (RSI)42.02
Average Volume (3m)839.88K
Important Dates
Epsium Enterprise Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Epsium Enterprise Limited as a current ratio of 4.44, with Debt / Equity ratio of ―
Current Ratio4.44
Quick Ratio2.46
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Epsium Enterprise Limited has paid 124.67K in taxes.
Income Tax124.67K
Effective Tax Rate0.30
Enterprise Valuation
Epsium Enterprise Limited EV to EBITDA ratio is 150.40, with an EV/FCF ratio of -43.28.
EV to Sales5.10
EV to EBITDA150.40
EV to Free Cash Flow-43.28
EV to Operating Cash Flow-45.87
Balance Sheet
Epsium Enterprise Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.62
Margins
Gross margin is ―, with operating margin of 3.26%, and net profit margin of 2.20%.
Gross Margin―
Operating Margin3.26%
Pretax Margin3.27%
Net Profit Margin2.20%
EBITDA Margin3.39%
EBIT Margin3.27%
Analyst Forecast
The average price target for Epsium Enterprise Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―