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EPF.V Quote, Financials, Valuation and Earnings

Last price:
$0.60
Seasonality move :
56.99%
Day range:
$0.59 - $0.59
52-week range:
$0.48 - $1.05
Dividend yield:
0%
P/E ratio:
30.39x
P/S ratio:
1.09x
P/B ratio:
4.61x
Volume:
1
Avg. volume:
30.5K
1-year change:
18%
Market cap:
$76.2M
Revenue:
$57.1M
EPS (TTM):
-$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $18M $37.9M $57.1M
Revenue Growth (YoY) -- -- -- 110.77% 50.75%
 
Cost of Revenues -- -- $19M $20.4M $29.4M
Gross Profit -- -- -$1M $17.5M $27.8M
Gross Profit Margin -- -- -5.82% 46.23% 48.61%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.9M $222.5K $72K
Other Inc / (Exp) -- -- -$31.1M $5.4M $154K
Operating Expenses -- -- $5.9M $23.1M $32.5M
Operating Income -- -- -$7M -$5.6M -$4.8M
 
Net Interest Expenses -- -- $1.4M $2.4M $3.1M
EBT. Incl. Unusual Items -- -- -$36M -$2.5M -$6.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $580.2K -$582.8K -$34K
Net Income to Company -- -- -$45.7M -$2M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$36.5M -$2M -$6.6M
 
Basic EPS (Cont. Ops) -- -- -$0.35 -$0.02 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.35 -$0.02 -$0.06
Weighted Average Basic Share -- -- $105.3M $114M $115.8M
Weighted Average Diluted Share -- -- $105.3M $114M $115.8M
 
EBITDA -- -- -$5.2M -$3.1M -$1.4M
EBIT -- -- -$7M -$5.6M -$4.8M
 
Revenue (Reported) -- -- $18M $37.9M $57.1M
Operating Income (Reported) -- -- -$7M -$5.6M -$4.8M
Operating Income (Adjusted) -- -- -$7M -$5.6M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $9.4M $17.8M $18.9M
Revenue Growth (YoY) -- -- 97.22% 88.5% 6.15%
 
Cost of Revenues -- -- $7.9M $8.8M $7.1M
Gross Profit -- -- $1.6M $9M $11.8M
Gross Profit Margin -- -- 16.67% 50.7% 62.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $41.2K $23.3K $21K
Other Inc / (Exp) -- -- -$157.8K $872.1K --
Operating Expenses -- -- $1.4M $7.6M $11.7M
Operating Income -- -- $132.6K $1.4M $150K
 
Net Interest Expenses -- -- $493.3K $737.5K $530K
EBT. Incl. Unusual Items -- -- -$449.1K $1.6M $374K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$83.5K $600.2K $109K
Net Income to Company -- -- -$365.6K $977.5K $266K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$365.6K $977.5K $265K
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.01 $0.00
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.01 $0.00
Weighted Average Basic Share -- -- $114M $115.4M $127.5M
Weighted Average Diluted Share -- -- $114M $115.4M $127.5M
 
EBITDA -- -- $796.5K $2.2M $1.1M
EBIT -- -- $132.6K $1.4M $150K
 
Revenue (Reported) -- -- $9.4M $17.8M $18.9M
Operating Income (Reported) -- -- $132.6K $1.4M $150K
Operating Income (Adjusted) -- -- $132.6K $1.4M $150K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $28.2M $58M $67.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $24.4M $35.7M $33.4M
Gross Profit -- -- $3.8M $22.4M $34.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $276.3K $58.2K $150K
Other Inc / (Exp) -- -- $605.6K $7.5M --
Operating Expenses -- -- $4.5M $23.9M $42M
Operating Income -- -- -$662.3K -$1.5M -$7.9M
 
Net Interest Expenses -- -- $1.8M $3.1M $2.3M
EBT. Incl. Unusual Items -- -- -$2.4M $3.4M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$205.3K $1.3M -$1.4M
Net Income to Company -- -- -$2.1M $2M -$6.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.1M $2M -$6.7M
 
Basic EPS (Cont. Ops) -- -- -$0.04 $0.02 -$0.06
Diluted EPS (Cont. Ops) -- -- -$0.04 $0.02 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $1.2M $1.5M -$4.2M
EBIT -- -- -$662.3K -$1.5M -$7.9M
 
Revenue (Reported) -- -- $28.2M $58M $67.4M
Operating Income (Reported) -- -- -$662.3K -$1.5M -$7.9M
Operating Income (Adjusted) -- -- -$662.3K -$1.5M -$7.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $4.8M $28.2M $48.3M $58.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.1M $24.4M $21.7M $25.7M
Gross Profit -- $2.7M $3.8M $26.7M $33M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8K $2.8M $206.3K $42K $120K
Other Inc / (Exp) -- -$2.5M $605.6K $2.5M $1.4M
Operating Expenses $51.3K $4.2M $4.4M $23.2M $32.6M
Operating Income -$51.3K -$1.5M -$592.3K $3.5M $340K
 
Net Interest Expenses -- $259K $1.8M $2.4M $1.7M
EBT. Incl. Unusual Items -$51.3K -$4.2M -$2.3M $3.6M $2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $96.1K -$205.3K $1.7M $349K
Net Income to Company -$51.3K -$84.1K -$2.1M $1.9M $1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$51.3K -$4.3M -$2.1M $1.9M $1.9M
 
Basic EPS (Cont. Ops) -$0.02 -$0.08 -$0.02 $0.02 $0.01
Diluted EPS (Cont. Ops) -$0.02 -$0.08 -$0.02 $0.02 $0.01
Weighted Average Basic Share $10.1M $114.9M $341.9M $344.7M $377.6M
Weighted Average Diluted Share $10.1M $114.9M $341.9M $344.7M $377.6M
 
EBITDA -$51.2K -$3.5M $1.3M $5.9M $3M
EBIT -$51.2K -$4M -$592.3K $3.5M $340K
 
Revenue (Reported) -- $4.8M $28.2M $48.3M $58.7M
Operating Income (Reported) -$51.3K -$1.5M -$592.3K $3.5M $340K
Operating Income (Adjusted) -$51.2K -$4M -$592.3K $3.5M $340K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $9.9M $2M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.3M $6.2M $6.8M
Inventory -- -- $3.5M $5.3M --
Prepaid Expenses -- -- $568.6K $2M $1.4M
Other Current Assets -- -- $8.5M $13.3M $13.3M
Total Current Assets -- -- $17M $29M $25.8M
 
Property Plant And Equipment -- -- $2M $3.4M $4.7M
Long-Term Investments -- -- $842.4K $1.4M --
Goodwill -- -- $6.3M $8.6M $12.8M
Other Intangibles -- -- $13.9M $14.9M $17.6M
Other Long-Term Assets -- -- $6.3M $7.4M $3M
Total Assets -- -- $46.2M $64.1M $63.9M
 
Accounts Payable -- -- $5.4M $9.7M $11.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.7M $7.6M $11M
Current Portion Of Capital Lease Obligations -- -- $287.3K $760K $511K
Other Current Liabilities -- -- -- $674K $245K
Total Current Liabilities -- -- $18.4M $33.4M $37.1M
 
Long-Term Debt -- -- $6.5M $12.2M $16.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $35.1M $53.6M $57.6M
 
Common Stock -- -- $67.5M $67.5M $69M
Other Common Equity Adj -- -- $1.6M $2.1M $2.4M
Common Equity -- -- $11M $10.4M $6.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $11M $10.4M $6.3M
 
Total Liabilities and Equity -- -- $46.1M $64.1M $63.9M
Cash and Short Terms -- -- $9.9M $2M $1.7M
Total Debt -- -- $6.8M $21.9M $28.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $2M $781.6K $962K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4M $11.1M $12.3M
Inventory -- -- $3.8M $6.7M --
Prepaid Expenses -- -- $612K $1.4M $1.6M
Other Current Assets -- -- $7.9M $12.1M --
Total Current Assets -- -- $19.9M $37.4M $40.5M
 
Property Plant And Equipment -- -- $2.5M $3.2M $4.8M
Long-Term Investments -- -- $1.8M $778K --
Goodwill -- -- $8.4M $8.9M --
Other Intangibles -- -- $16.1M $14M --
Other Long-Term Assets -- -- $9.8M -- --
Total Assets -- -- $58.6M $64.3M $74.6M
 
Accounts Payable -- -- $7.5M $7.9M $10.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $6.5M $7.7M --
Current Portion Of Capital Lease Obligations -- -- $305.4K $388.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $23.3M $35.8M $43.7M
 
Long-Term Debt -- -- $21M $11.5M $10.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $48.8M $50.2M $58.1M
 
Common Stock -- -- $67.5M $68.5M $77.3M
Other Common Equity Adj -- -- $1.7M $2.5M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $9.8M $14.1M $16.5M
 
Total Liabilities and Equity -- -- $58.6M $64.3M $74.6M
Cash and Short Terms -- -- $2M $781.6K $962K
Total Debt -- -- $28.3M $25M $18.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$45.7M -$2M -$6.6M
Depreciation & Amoritzation -- -- $2.3M $2.5M $3.4M
Stock-Based Compensation -- -- $930.9K $910K $459K
Change in Accounts Receivable -- -- -$1.9M $416.7K -$537K
Change in Inventories -- -- -$1.6M -$2.9M --
Cash From Operations -- -- -$8.9M -$5.4M $6.2M
 
Capital Expenditures -- -- $911.5K $74.8K $788K
Cash Acquisitions -- -- $5.3M -- $4.4M
Cash From Investing -- -- -$6.1M $351.8K -$5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $14.8M $13.7M $8.8M
Long-Term Debt Repaid -- -- -$4.2M -$8M -$11.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $14.6M $5.7M -$2.4M
 
Beginning Cash (CF) -- -- $9.9M $2M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$897.9K $522.2K -$251K
Ending Cash (CF) -- -- $8.5M $2.4M $2.6M
 
Levered Free Cash Flow -- -- -$9.8M -$5.5M $5.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$365.6K $977.5K $266K
Depreciation & Amoritzation -- -- $663.9K $820.7K $911K
Stock-Based Compensation -- -- $264.9K $102.3K $189K
Change in Accounts Receivable -- -- $336.4K -$3.8M -$1.4M
Change in Inventories -- -- -$2.3M $3.1M --
Cash From Operations -- -- -$382.7K $1.4M -$1.4M
 
Capital Expenditures -- -- $4.8K $450.8K $464K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.8K -$450.8K -$464K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3M $1M --
Long-Term Debt Repaid -- -- -$1.4M -$4.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $757.9K -$1.8M -$1.6M
 
Beginning Cash (CF) -- -- $2M $781.6K $962K
Foreign Exchange Rate Adjustment -- -- -$370.6K $585.7K $827K
Additions / Reductions -- -- -$300 -$247.6K -$2.6M
Ending Cash (CF) -- -- $1.6M $1.1M -$835K
 
Levered Free Cash Flow -- -- -$387.5K $989K -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$2.1M $2M -$6.7M
Depreciation & Amoritzation -- -- -- $3M $3.7M
Stock-Based Compensation -- -- $740.3K $617.7K $486.9K
Change in Accounts Receivable -- -- -- -$9.1M $4.1M
Change in Inventories -- -- -- $6.8M --
Cash From Operations -- -- -$1.4M -$3.2M $10.2M
 
Capital Expenditures -- -- $42.4K $623.6K $1.1M
Cash Acquisitions -- -- $3.4M -$3.4M $4.4M
Cash From Investing -- -- -$3.4M $3.2M -$5.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.1M --
Long-Term Debt Repaid -- -- -- -$11.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $5.9M -$2.1M -$4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $564.7K -$1.2M $180.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.5M -$3.8M $9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$51.3K -$84.1K -$2.1M $1.9M $1.9M
Depreciation & Amoritzation -- -- $1.9M $2.4M $2.7M
Stock-Based Compensation -- -- $740.3K $448.1K $476K
Change in Accounts Receivable -- -$4.8K -$594.6K -$10.1M -$5.4M
Change in Inventories -- -- -$3.7M $6M --
Cash From Operations -$33.8K -$12.9K -$1.4M $803K $4.8M
 
Capital Expenditures -- -- $42.4K $613.2K $916K
Cash Acquisitions -- -- $3.4M -- --
Cash From Investing -- -- -$3.4M -$613.2K -$916K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $13.3M $3.7M $996K
Long-Term Debt Repaid -- -- -$6.2M -$9.9M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $67.9K -- -- -- --
Cash From Financing -$28.4K -- $5.9M -$1.9M -$4.2M
 
Beginning Cash (CF) $679.1K $536.5K $5.6M $3M $6.3M
Foreign Exchange Rate Adjustment -- -- -$407.5K $556.9K -$421K
Additions / Reductions -$62.2K -$12.9K $567.4K -$1.2M -$754K
Ending Cash (CF) $616.8K $523.7K $5.8M $2.3M $5.2M
 
Levered Free Cash Flow -$33.8K -$12.9K -$1.5M $189.8K $3.9M

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