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Evolution Petroleum EPM Concentration Risk %

Concentration Risk % at other companies

Identive logo
IdentiveINVE
10.3%+7.7pp
Heartland Express logo
Heartland ExpressHTLD
32%+6.0pp
Enovix Corporation logo
Enovix CorporationENVX
83%+36.0pp
RF Industries logo
RF IndustriesRFIL
100%0.0pp
Weis Markets logo
Weis MarketsWMK
100%0.0pp
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
93.1%-5.3pp

Other financials

Income statement

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Revenue$20.2M-10.6%
Gross profit$7.2M-21.4%
Operating income-$558.0K-135%
Net income-$8.9M-310%
EPS (diluted)-$0.26-271%

Balance sheet

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Cash & equivalents$2.6M-53.3%
Total debt$439.0K+393%
Total equity$58.4M-18.5%
Total assets$169.8M+8.5%

Cash flow

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Operating cash flow$3.5M-52.0%

Valuation

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Market cap$130.75M-20.4%
Enterprise value$128.57M-8.0%
P/S1.6×-0.1×

Profitability

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Gross margin41.2%-1.3pp
Operating margin1.6%-4.5pp
Net margin-4.4%-5.7pp
FCF margin49.7%—

Returns & leverage

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Return on equity-5.6%-6.9pp
Debt / equity0×0.0×
Current ratio0.6×-0.3×