EP3Oil, Inc.

As of March 31, 2010, EP3Oil, Inc. has 3.00 shares outstanding.

As of March 31, 2010, EP3Oil, Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.17, indicating elevated leverage, while an interest coverage ratio of -3.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2010, EP3Oil, Inc. posted a negative return on equity (ROE) of -30.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -19.46, reflecting losses generated across the asset base. The company generates approximately 127,295.05 in revenue per employee across its workforce of 67.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2010, EP3Oil, Inc. recorded an income tax benefit of -67,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.42M and -2.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, EP3Oil, Inc.'s stock has declined approximately 98.77% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended March 31, 2010, EP3Oil, Inc. generated 8.59M in revenue and converted that into -2.07M in net income, yielding earnings per share of -452,656.67. EBITDA reached -453,864.00, while operating income came in at -1.33M.

As of March 31, 2010, EP3Oil, Inc. holds 382,553.00 in cash and equivalents against 662,429.00 in total debt, resulting in a net debt position of 233,707.00. Total book value stands at 5.93M, with working capital of -561,228.00 providing operational flexibility.

EP3Oil, Inc. produced -790,728.00 in operating cash flow over the twelve months ended March 31, 2010. After subtracting -50,613.00 in capital expenditures, free cash flow totaled -841,341.00 - equivalent to -280,447.00 per share.

Over the twelve months ended March 31, 2010, EP3Oil, Inc. posted a gross margin of 76.13, reflecting its pricing power and cost economics. The operating margin of -15.52 and net profit margin of -24.05 provide insight into operational efficiency.

EP3Oil, Inc.'s most recent stock split took place on August 11, 2020.