Evolution Petroleum Corporation

Total Valuation

Evolution Petroleum Corporation carries a market capitalization of 139.35M, placing it among publicly traded companies globally. Its enterprise value stands at 209.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Evolution Petroleum Corporation currently has 35.82M shares outstanding.

Valuation Ratios

Evolution Petroleum Corporation trades at a trailing price-to-earnings ratio of 838.11. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 28.16.

Enterprise Valuation

On an enterprise value basis, Evolution Petroleum Corporation trades at an EV/EBITDA multiple of 8.60 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 154.59 provides insight into valuation relative to core operating earnings.

Financial Position

Evolution Petroleum Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.48, indicating elevated leverage, while an interest coverage ratio of 6.84 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Evolution Petroleum Corporation has paid -256,000.00 in income taxes, reflecting an effective tax rate of 96.89.

Stock Price Statistics

Evolution Petroleum Corporation's stock has declined approximately -17.93249% over the past 52 weeks. The 50-day moving average sits at 4.12, while the 200-day moving average is 4.22.

Income Statement

Over the trailing twelve months, Evolution Petroleum Corporation generated 83.24M in revenue and converted that into -3.63M in net income, yielding earnings per share of -0.11. EBITDA reached 24.35M, while operating income came in at 1.36M.

Balance Sheet

Evolution Petroleum Corporation holds 2.62M in cash and equivalents against 56.94M in total debt, resulting in a net debt position of 53.88M. Total book value stands at 5.51M, with working capital of -10.61M providing operational flexibility.

Cash Flow

Evolution Petroleum Corporation produced 27.18M in operating cash flow over the past twelve months. After subtracting -29.98M in capital expenditures, free cash flow totaled -2.80M - equivalent to -0.08 per share.

Margins

Evolution Petroleum Corporation operates with a gross margin of 15.55, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -4.36 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -460.92 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Evolution Petroleum Corporation's most recent stock split took place on February 5, 2004 with a 40:1 split ratio.

Scores

Evolution Petroleum Corporation posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.