Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
50
EPM Quote, Financials, Valuation and Earnings
Last price:
$5.04
Seasonality move
:
19.96%
Day range:
$4.99 - $5.14
52-week range:
$4.59 - $6.29
Dividend yield:
9.32%
P/E ratio:
36.79x
P/S ratio:
1.94x
P/B ratio:
2.17x
Volume:
404.4K
Avg. volume:
241.1K
1-year change:
-13.3%
Market cap:
$173M
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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Financial Ratios
EPM
Sector
P/E ratio
36.79x
10.23x
PEG ratio
--
0.02x
P/B ratio
2.17x
1.05x
Price / LTM sales
1.94x
0.92x
Growth Metrics
EPM
Sector
Revenue growth
6.29%
-3.51%
Earnings growth
50%
-5.45%
Revenue (5-year growth)
14.72%
7.23%
Earnings forecast
$0.04
$0.26
Profitability
EPM
Sector
Profitability FY 2024
$19M
$145.2M
Return on invested capital
4.3%
5.04%
Return on assets
3.15%
3.75%
Return on equity
5.54%
7.95%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
EPM
Sector
Total cash
$6.9M
$15.3M
Short term investments
--
$5.5M
Total assets
$162.9M
$446.5M
Long term debt
$39.5M
$122.4M
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