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EPM Quote, Financials, Valuation and Earnings

Last price:
$4.88
Seasonality move :
19.96%
Day range:
$4.85 - $4.99
52-week range:
$4.59 - $6.29
Dividend yield:
9.84%
P/E ratio:
34.86x
P/S ratio:
1.84x
P/B ratio:
2.06x
Volume:
478.6K
Avg. volume:
232.9K
1-year change:
-17.29%
Market cap:
$163.9M
Revenue:
$85.9M
EPS (TTM):
$0.14
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6M $18.9M $39.8M $20.6M $21.9M
Revenue Growth (YoY) -38.86% 237.4% 110.8% -48.24% 6.29%
 
Cost of Revenues $3.8M $10.1M $22.7M $16.1M $17.5M
Gross Profit $1.8M $8.8M $17.1M $4.5M $4.4M
Gross Profit Margin 32.71% 46.76% 42.93% 21.63% 20.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.9M $2.5M $2.6M $2.5M
Other Inc / (Exp) -$9.9M -- -$603K -- $1.8M
Operating Expenses $1.3M $2M $2.5M $2.6M $2.5M
Operating Income $507.9K $6.8M $14.6M $1.9M $1.9M
 
Net Interest Expenses $7.6K $48K $237K -- $766K
EBT. Incl. Unusual Items -$9.4M $6.7M $13.8M $1.9M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $1.5M $3.1M $463K $821K
Net Income to Company -$7.1M $5.2M $10.7M $1.5M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M $5.2M $10.7M $1.5M $2.1M
 
Basic EPS (Cont. Ops) -$0.22 $0.16 $0.32 $0.04 $0.06
Diluted EPS (Cont. Ops) -$0.22 $0.15 $0.32 $0.04 $0.06
Weighted Average Basic Share $33M $32.9M $33.1M $32.7M $32.7M
Weighted Average Diluted Share $33M $33.1M $33.3M $33M $32.9M
 
EBITDA -$8M $8.3M $17.6M $6.2M $9.4M
EBIT -$9.4M $6.8M $14M $2M $3.7M
 
Revenue (Reported) $5.6M $18.9M $39.8M $20.6M $21.9M
Operating Income (Reported) $507.9K $6.8M $14.6M $1.9M $1.9M
Operating Income (Adjusted) -$9.4M $6.8M $14M $2M $3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26M $46M $129.8M $109.3M $87.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $18.4M $27.8M $68.7M $66.1M $68.2M
Gross Profit $7.7M $18.2M $61.1M $43.2M $18.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.2M $7.4M $7.4M $9.7M $9.6M
Other Inc / (Exp) -$9.9M -$15.6M -$4.4M $1.1M $506K
Operating Expenses $5.4M $7.7M $7.9M $10.8M $11M
Operating Income $2.3M $10.5M $53.2M $32.4M $7.9M
 
Net Interest Expenses -- $103.4K $666K $16K $2M
EBT. Incl. Unusual Items -$9M -$5.2M $48.2M $33.5M $6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5M -$1.2M $10.1M $7.5M $1.8M
Net Income to Company -$4M -$4.1M $38.1M $26M $4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$4.1M $38.1M $26M $4.7M
 
Basic EPS (Cont. Ops) -$0.13 -$0.11 $1.13 $0.78 $0.14
Diluted EPS (Cont. Ops) -$0.13 -$0.12 $1.13 $0.77 $0.14
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$3.2M $169.4K $59.1M $48.6M $30.2M
EBIT -$8.9M -$5.1M $48.9M $33.7M $8.7M
 
Revenue (Reported) $26M $46M $129.8M $109.3M $87.2M
Operating Income (Reported) $2.3M $10.5M $53.2M $32.4M $7.9M
Operating Income (Adjusted) -$8.9M -$5.1M $48.9M $33.7M $8.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.6M $18.9M $39.8M $20.6M $21.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8M $10.1M $22.7M $16.1M $17.5M
Gross Profit $1.8M $8.8M $17.1M $4.5M $4.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3M $1.9M $2.5M $2.6M $2.5M
Other Inc / (Exp) -$9.9M -- -$603K -- $1.8M
Operating Expenses $1.3M $2M $2.5M $2.6M $2.5M
Operating Income $507.9K $6.8M $14.6M $1.9M $1.9M
 
Net Interest Expenses $7.6K $48K $237K -- $766K
EBT. Incl. Unusual Items -$9.4M $6.7M $13.8M $1.9M $2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $1.5M $3.1M $463K $821K
Net Income to Company -$7.1M $5.2M $10.7M $1.5M $2.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.1M $5.2M $10.7M $1.5M $2.1M
 
Basic EPS (Cont. Ops) -$0.22 $0.16 $0.32 $0.04 $0.06
Diluted EPS (Cont. Ops) -$0.22 $0.15 $0.32 $0.04 $0.06
Weighted Average Basic Share $33M $32.9M $33.1M $32.7M $32.7M
Weighted Average Diluted Share $33M $33.1M $33.3M $33M $32.9M
 
EBITDA -$8M $8.3M $17.6M $6.2M $9.4M
EBIT -$9.4M $6.8M $14M $2M $3.7M
 
Revenue (Reported) $5.6M $18.9M $39.8M $20.6M $21.9M
Operating Income (Reported) $507.9K $6.8M $14.6M $1.9M $1.9M
Operating Income (Adjusted) -$9.4M $6.8M $14M $2M $3.7M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.8M $8M $10.7M $9.4M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1M $16.3M $18.8M $10.6M $10.8M
Inventory -- -- -- -- --
Prepaid Expenses $408.5K $512.2K $1.2M $1.7M $1.9M
Other Current Assets -- -- -- -- --
Total Current Assets $25.5M $28.3M $31.8M $22.1M $21M
 
Property Plant And Equipment $55.9M $57.4M $108.2M $104M $135.6M
Long-Term Investments $108.8K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $48.7K -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $82M $85.7M $141.2M $127.2M $157.9M
 
Accounts Payable $1.5M $10.4M $10M $7.1M $7.5M
Accrued Expenses $11.6K $11.6K $46K $66K $119K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $55.5K $60.4K $5K $59K $99K
Other Current Liabilities $1.1M -- $1.6M -- $173K
Total Current Liabilities $4M $12.7M $25.3M $13.1M $12.4M
 
Long-Term Debt -- $4M $12.3M -- $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $15.5M $28.2M $58.8M $37.3M $78.3M
 
Common Stock $33K $33.6K $33K $33K $34K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $66.5M $57.5M $82.4M $89.9M $79.6M
 
Total Liabilities and Equity $82M $85.7M $141.2M $127.2M $157.9M
Cash and Short Terms $19.8M $8M $10.7M $9.4M $6.9M
Total Debt -- $4M $12.3M -- $39.5M
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.1M $5.2M $10.7M $1.5M $2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $300.4K $198K $208K $472K $559K
Change in Accounts Receivable -$57.2K -$7.6M $6.8M -$2.7M -$37K
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M $5.6M $17.4M $4.3M $7.6M
 
Capital Expenditures $153.2K $390K $1.9M $1.8M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.2K -$390K -$1.9M -$1.8M -$3M
 
Dividends Paid (Ex Special Dividend) -$823.9K -$2.5M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9M -- --
Repurchase of Common Stock -$7.4K -$2K -$26K -$105K -$88K
Other Financing Activities -- -- -- -- --
Cash From Financing -$831.2K -$2.5M -$13.1M -$4.1M -$4.1M
 
Beginning Cash (CF) $19.7M $5.3M $8.3M $11M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $162.8K $2.7M $2.4M -$1.6M $491K
Ending Cash (CF) $19.8M $8M $10.7M $9.4M $6.9M
 
Levered Free Cash Flow $994K $5.2M $15.5M $2.5M $4.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$4M -$4.1M $38.1M $26M $4.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.3M $1.2M $135K $1.9M $2.2M
Change in Accounts Receivable -$2.3M -$14.2M $3M $9M -$261K
Change in Inventories -- -- -- -- --
Cash From Operations $8.5M $9.2M $64.2M $38.2M $26M
 
Capital Expenditures $10.7M $19M $56.4M $6.9M $50.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.7M -$19M -$56.4M -$6.9M -$50.8M
 
Dividends Paid (Ex Special Dividend) -$8.3M -$6M -$13.3M -$16.1M -$16.1M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$25.8M -- --
Repurchase of Common Stock -$1.1M -$1.7K -$62K -$4.2M -$1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.4M -$2M -$5.1M -$32.6M $22.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.6M -$11.9M $2.8M -$1.3M -$2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2M -$9.8M $7.9M $31.3M -$24.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$7.1M $5.2M $10.7M $1.5M $2.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $300.4K $198K $208K $472K $559K
Change in Accounts Receivable -$57.2K -$7.6M $6.8M -$2.7M -$37K
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M $5.6M $17.4M $4.3M $7.6M
 
Capital Expenditures $153.2K $390K $1.9M $1.8M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153.2K -$390K -$1.9M -$1.8M -$3M
 
Dividends Paid (Ex Special Dividend) -$823.9K -$2.5M -$4M -$4M -$4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$9M -- --
Repurchase of Common Stock -$7.4K -$2K -$26K -$105K -$88K
Other Financing Activities -- -- -- -- --
Cash From Financing -$831.2K -$2.5M -$13.1M -$4.1M -$4.1M
 
Beginning Cash (CF) $19.7M $5.3M $8.3M $11M $6.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $162.8K $2.7M $2.4M -$1.6M $491K
Ending Cash (CF) $19.8M $8M $10.7M $9.4M $6.9M
 
Levered Free Cash Flow $994K $5.2M $15.5M $2.5M $4.6M

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