Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
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36
EPM Quote, Financials, Valuation and Earnings
Last price:
$4.98
Seasonality move
:
-1.27%
Day range:
$4.80 - $5.02
52-week range:
$4.05 - $6.14
Dividend yield:
9.66%
P/E ratio:
90.00x
P/S ratio:
1.91x
P/B ratio:
2.38x
Volume:
173.2K
Avg. volume:
192.9K
1-year change:
-5.51%
Market cap:
$170.5M
Revenue:
$85.9M
EPS (TTM):
-$0.03
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $25.7M | $36.9M | $23M | $22.6M | |
| Revenue Growth (YoY) | -1% | 236.42% | 43.52% | -37.55% | -2.02% | |
| Cost of Revenues | $4.6M | $13.8M | $17M | $18.5M | $18.4M | |
| Gross Profit | $3M | $11.9M | $19.9M | $4.5M | $4.2M | |
| Gross Profit Margin | 39.33% | 46.2% | 54.02% | 19.55% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.5M | $2.3M | $2.4M | $2.6M | |
| Other Inc / (Exp) | -$146.1K | -$2.6M | $270K | -$1.2M | -$3.8M | |
| Operating Expenses | $1.9M | $1.5M | $2.3M | $2.4M | $2.6M | |
| Operating Income | $1.1M | $10.4M | $17.6M | $2.1M | $1.6M | |
| Net Interest Expenses | $9.5K | $168K | $19K | $455K | $650K | |
| EBT. Incl. Unusual Items | $971.1K | $7.6M | $17.9M | $446K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$219.9K | $1.9M | $3.9M | $157K | -$687K | |
| Net Income to Company | $1.2M | $5.7M | $14M | $289K | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | $5.7M | $14M | $289K | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.17 | $0.42 | $0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.17 | $0.41 | $0.01 | -$0.07 | |
| Weighted Average Basic Share | $32.8M | $33M | $33M | $32.7M | $33.4M | |
| Weighted Average Diluted Share | $32.9M | $33.4M | $33.2M | $32.9M | $33.4M | |
| EBITDA | $2.1M | $9.5M | $21.3M | $6.9M | $2.9M | |
| EBIT | $989.8K | $7.8M | $17.9M | $964K | -$2.2M | |
| Revenue (Reported) | $7.6M | $25.7M | $36.9M | $23M | $22.6M | |
| Operating Income (Reported) | $1.1M | $10.4M | $17.6M | $2.1M | $1.6M | |
| Operating Income (Adjusted) | $989.8K | $7.8M | $17.9M | $964K | -$2.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $80.6M | $152.4M | $82.8M | $86M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4M | $44.6M | $78.5M | $66.1M | $69.4M | |
| Gross Profit | $5.9M | $36M | $73.9M | $16.7M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.1M | $8.9M | $9.8M | $9.9M | |
| Other Inc / (Exp) | -$25.6M | -$2.6M | -$659K | -$1.2M | -$3.3M | |
| Operating Expenses | $6.2M | $7.3M | $9.4M | $10.9M | $11.3M | |
| Operating Income | -$209.6K | $28.8M | $64.5M | $5.8M | $5.2M | |
| Net Interest Expenses | $31.3K | $297.5K | $595K | $260K | $2.9M | |
| EBT. Incl. Unusual Items | -$27.2M | $25.9M | $63.2M | $4.3M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.2M | $5.9M | $13.3M | $1.3M | -$334K | |
| Net Income to Company | -$21M | $20M | $49.9M | $3M | -$704K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | $20M | $49.9M | $3M | -$704K | |
| Basic EPS (Cont. Ops) | -$0.63 | $0.60 | $1.49 | $0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.63 | $0.59 | $1.48 | $0.09 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.8M | $32M | $77.9M | $23.6M | $23.6M | |
| EBIT | -$27.1M | $26.2M | $63.9M | $5M | $2.1M | |
| Revenue (Reported) | $22.4M | $80.6M | $152.4M | $82.8M | $86M | |
| Operating Income (Reported) | -$209.6K | $28.8M | $64.5M | $5.8M | $5.2M | |
| Operating Income (Adjusted) | -$27.1M | $26.2M | $63.9M | $5M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19M | $66.9M | $110.3M | $64.7M | $64.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7M | $35.8M | $58.2M | $51.6M | $54.1M | |
| Gross Profit | $6.3M | $31.1M | $52.2M | $13M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.3M | $7.3M | $7.5M | $7.8M | |
| Other Inc / (Exp) | -$25.6M | -$2.6M | $513K | -$1.2M | -$3.2M | |
| Operating Expenses | $5.1M | $5.4M | $7.3M | $7.5M | $7.8M | |
| Operating Income | $1.2M | $25.8M | $44.9M | $5.5M | $2.8M | |
| Net Interest Expenses | $25.5K | $260K | $378K | $455K | $2.1M | |
| EBT. Incl. Unusual Items | -$24.4M | $22.9M | $45M | $4M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | $5.2M | $9.9M | $1.2M | -$577K | |
| Net Income to Company | -$18.7M | $17.8M | $35.1M | $2.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | $17.8M | $35.1M | $2.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.56 | $0.53 | $1.05 | $0.08 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.56 | $0.52 | $1.04 | $0.08 | -$0.07 | |
| Weighted Average Basic Share | $98.9M | $98.8M | $99.3M | $98.1M | $99.1M | |
| Weighted Average Diluted Share | $99M | $99.8M | $99.9M | $98.7M | $99.2M | |
| EBITDA | -$20.5M | $27.7M | $55.8M | $19.4M | $15.9M | |
| EBIT | -$24.3M | $23.2M | $45.4M | $4.6M | -$224K | |
| Revenue (Reported) | $19M | $66.9M | $110.3M | $64.7M | $64.7M | |
| Operating Income (Reported) | $1.2M | $25.8M | $44.9M | $5.5M | $2.8M | |
| Operating Income (Adjusted) | -$24.3M | $23.2M | $45.4M | $4.6M | -$224K | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17M | $13.4M | $18.4M | $3.1M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $15.3M | $9.9M | $13.4M | $10.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $488.7K | $700K | $2.2M | $3.4M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.1M | $32.1M | $31M | $23.1M | $19.8M | |
| Property Plant And Equipment | $38.4M | $82.6M | $105.5M | $142.3M | $133.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.2K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $64.9M | $116.2M | $137.7M | $166.5M | $156.4M | |
| Accounts Payable | $2.6M | $13.3M | $8.7M | $8.1M | $12M | |
| Accrued Expenses | $11.6K | $9.7K | $454K | $154K | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.9K | $41.1K | $59K | $97K | $89K | |
| Other Current Liabilities | -- | $2.6M | -- | $1.5M | $3.5M | |
| Total Current Liabilities | $4.1M | $16.8M | $20.3M | $15.5M | $22.5M | |
| Long-Term Debt | -- | $20M | -- | $42.5M | $35.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.1M | $51.4M | $42.1M | $83.1M | $84.7M | |
| Common Stock | $33.5K | $33.7K | $33K | $33K | $34K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $53.7M | $64.8M | $95.6M | $83.5M | $71.7M | |
| Total Liabilities and Equity | $64.9M | $116.2M | $137.7M | $166.5M | $156.4M | |
| Cash and Short Terms | $17M | $13.4M | $18.4M | $3.1M | $5.6M | |
| Total Debt | -- | $20M | -- | $42.5M | $35.5M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $5.7M | $14M | $289K | -$2.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $320.2K | $340K | $453K | $549K | $642K | |
| Change in Accounts Receivable | -$993.4K | -$746K | $8.4M | -$2.5M | -$26K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $14.8M | $24M | $3.4M | $7.3M | |
| Capital Expenditures | $800 | $26.1M | $1.3M | $46.4M | $4.4M | |
| Cash Acquisitions | -$2.3M | -$1.5M | -- | -- | -$1.8M | |
| Cash From Investing | -$2.3M | -$27.6M | -$1.3M | -$46.4M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$3.4M | -$4M | -$4M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | $42.5M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -$36K | -$3.9M | -$818K | -$71K | |
| Other Financing Activities | -- | -- | -- | -- | -$70K | |
| Cash From Financing | -$1M | $12.6M | -$7.9M | $37.7M | -$7.1M | |
| Beginning Cash (CF) | $19M | $13.6M | $3.7M | $8.5M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$228K | $14.7M | -$5.4M | -$6.1M | |
| Ending Cash (CF) | $17M | $13.4M | $18.4M | $3.1M | $5.6M | |
| Levered Free Cash Flow | $1.3M | -$11.3M | $22.6M | -$43.1M | $2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | $20M | $49.9M | $3M | -$704K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.3M | $1.2M | $412K | $2.1M | $2.4M | |
| Change in Accounts Receivable | -$1.4M | -$10.2M | $10.1M | -$2.8M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | $30.9M | $75.5M | $14.3M | $30.6M | |
| Capital Expenditures | $553.7K | $45.3M | $32.5M | $54.9M | $5.7M | |
| Cash Acquisitions | -$2.3M | $855K | $1.5M | -- | -$1.8M | |
| Cash From Investing | -$2.9M | -$44.4M | -$31M | -$54.9M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -$3.5M | -$10.1M | -$15.5M | -$16M | -$16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4M | -$37M | -- | -- | |
| Repurchase of Common Stock | -$7.3K | -$37.7K | -$4M | -$1.2M | -$375K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | $9.9M | -$39.5M | $25.3M | -$20.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$3.7M | $5M | -$15.3M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -$14.4M | $43M | -$40.6M | $24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | $17.8M | $35.1M | $2.8M | -$1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $938.1K | $868K | $1.2M | $1.6M | $1.9M | |
| Change in Accounts Receivable | -$1.5M | -$5M | $16.5M | -$4.7M | -$34K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | $28.7M | $51.7M | $14.7M | $22.6M | |
| Capital Expenditures | $183.7K | $26.7M | $4.3M | $52.1M | $8.3M | |
| Cash Acquisitions | -$2.3M | -$1.5M | -- | -- | -$1.8M | |
| Cash From Investing | -$2.5M | -$28.1M | -$4.3M | -$52.1M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -$2.7M | -$8.4M | -$12.1M | -$12M | -$12.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | $42.5M | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$21.3M | -- | -$4M | |
| Repurchase of Common Stock | -$7.4K | -$38K | -$4M | -$1M | -$262K | |
| Other Financing Activities | -- | -- | -- | -- | -$306K | |
| Cash From Financing | -$2.7M | $7.5M | -$37.3M | $29.4M | -$13.4M | |
| Beginning Cash (CF) | $58.5M | $26.8M | $22.7M | $28.9M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $8.1M | $10.1M | -$8M | -$845K | |
| Ending Cash (CF) | $55.9M | $34.9M | $32.8M | $20.9M | $24.2M | |
| Levered Free Cash Flow | $2.4M | $2M | $47.5M | -$37.4M | $14.3M | |
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Financial Ratios
EPM
Sector
P/E ratio
90.00x
11.66x
PEG ratio
--
0.01x
P/B ratio
2.38x
1.03x
Price / LTM sales
1.91x
0.84x
Growth Metrics
EPM
Sector
Revenue growth
-2.02%
0.05%
Earnings growth
50%
-9.49%
Revenue (5-year growth)
14.72%
6.13%
Earnings forecast
$0.01
$0.21
Profitability
EPM
Sector
Profitability FY 2024
$19M
$98.1M
Return on invested capital
-0.6%
3.76%
Return on assets
-0.44%
2.43%
Return on equity
-0.9%
6.05%
Earnings Date
Last Earnings Date
May
14
Next Earnings Date
Sep
11
Estimated Next Earnings Date
Aug
13
Balance Sheet
EPM
Sector
Total cash
$5.6M
$13.8M
Short term investments
--
$2.8M
Total assets
$162.9M
$381.6M
Long term debt
$35.5M
$124.4M
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