Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
66
EPSN Quote, Financials, Valuation and Earnings
Last price:
$6.55
Seasonality move
:
2.56%
Day range:
$6.78 - $6.99
52-week range:
$4.95 - $7.32
Dividend yield:
3.68%
P/E ratio:
67.90x
P/S ratio:
4.74x
P/B ratio:
1.55x
Volume:
26.4K
Avg. volume:
51.9K
1-year change:
24.82%
Market cap:
$149.5M
Revenue:
$31.5M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $42.4M | $70M | $30.7M | $31.5M | |
| Revenue Growth (YoY) | -8.49% | 73.61% | 64.99% | -56.08% | 2.58% | |
| Cost of Revenues | $18M | $15.3M | $15.9M | $16.6M | $19.7M | |
| Gross Profit | $6.4M | $27.2M | $54.1M | $14.2M | $11.8M | |
| Gross Profit Margin | 26.14% | 64.03% | 77.34% | 46.14% | 37.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.8M | $7.3M | $7.3M | $6.9M | |
| Other Inc / (Exp) | $739.3K | -$4.1M | $358.3K | $1.7M | -$1.8M | |
| Operating Expenses | $5.6M | $6.9M | $7.4M | $7.3M | $6.9M | |
| Operating Income | $782.3K | $20.3M | $46.8M | $6.9M | $4.9M | |
| Net Interest Expenses | $71K | $62.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $16.1M | $47.5M | $10.1M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575.4K | $4.4M | $12.2M | $3.2M | $1.6M | |
| Net Income to Company | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.49 | $1.52 | $0.31 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | |
| Weighted Average Basic Share | $25.1M | $23.7M | $23.3M | $22.5M | $21.9M | |
| Weighted Average Diluted Share | $25.1M | $23.9M | $23.4M | $22.5M | $21.9M | |
| EBITDA | $11.1M | $22.8M | $54M | $17.9M | $13.8M | |
| EBIT | $1.6M | $16.2M | $47.6M | $10.2M | $3.6M | |
| Revenue (Reported) | $24.4M | $42.4M | $70M | $30.7M | $31.5M | |
| Operating Income (Reported) | $782.3K | $20.3M | $46.8M | $6.9M | $4.9M | |
| Operating Income (Adjusted) | $1.6M | $16.2M | $47.6M | $10.2M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $13.8M | $15.2M | $8.6M | $8.9M | |
| Revenue Growth (YoY) | -12.62% | 133.1% | 10.49% | -43.72% | 4.41% | |
| Cost of Revenues | $3.8M | $4M | $3.6M | $5.5M | $5.4M | |
| Gross Profit | $2.1M | $9.8M | $11.6M | $3.1M | $3.6M | |
| Gross Profit Margin | 35.21% | 71.29% | 76.29% | 35.65% | 39.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.3M | $1.9M | $1.4M | $1.5M | |
| Other Inc / (Exp) | $1.3M | $2.3M | $1.4M | $1.5M | -$2.1M | |
| Operating Expenses | $1.4M | $1.3M | $1.9M | $1.4M | $1.5M | |
| Operating Income | $645.4K | $8.6M | $9.7M | $1.7M | $2.1M | |
| Net Interest Expenses | $25.3K | $23.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | $10.8M | $11.4M | $3.5M | -$13.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.4K | $2.8M | $2.1M | $917.2K | $747.6K | |
| Net Income to Company | $1.4M | $8M | $9.4M | $2.6M | -$760.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $8M | $9.4M | $2.6M | -$760.8K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.34 | $0.41 | $0.12 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.34 | $0.40 | $0.12 | -$0.03 | |
| Weighted Average Basic Share | $23.8M | $23.5M | $23M | $22.1M | $21.9M | |
| Weighted Average Diluted Share | $23.8M | $23.8M | $23.1M | $22.2M | $21.9M | |
| EBITDA | $3.7M | $12.3M | $13M | $6.4M | $3M | |
| EBIT | $1.9M | $10.8M | $11.4M | $3.5M | -$37.4K | |
| Revenue (Reported) | $5.9M | $13.8M | $15.2M | $8.6M | $8.9M | |
| Operating Income (Reported) | $645.4K | $8.6M | $9.7M | $1.7M | $2.1M | |
| Operating Income (Adjusted) | $1.9M | $10.8M | $11.4M | $3.5M | -$37.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $42.4M | $70M | $30.7M | $31.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $15.3M | $15.9M | $16.6M | $19.7M | |
| Gross Profit | $6.4M | $27.2M | $54.1M | $14.2M | $11.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.8M | $7.3M | $7.3M | $6.9M | |
| Other Inc / (Exp) | $739.3K | -$4.1M | $358.3K | $1.7M | -$1.8M | |
| Operating Expenses | $5.6M | $6.9M | $7.4M | $7.3M | $6.9M | |
| Operating Income | $782.3K | $20.3M | $46.8M | $6.9M | $4.9M | |
| Net Interest Expenses | $71K | $62.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | $16.1M | $47.5M | $10.1M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575.4K | $4.4M | $12.2M | $3.2M | $1.6M | |
| Net Income to Company | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.49 | $1.53 | $0.31 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.49 | $1.49 | $0.31 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.1M | $22.8M | $54M | $17.9M | $13.8M | |
| EBIT | $1.6M | $16.2M | $47.6M | $10.2M | $3.6M | |
| Revenue (Reported) | $24.4M | $42.4M | $70M | $30.7M | $31.5M | |
| Operating Income (Reported) | $782.3K | $20.3M | $46.8M | $6.9M | $4.9M | |
| Operating Income (Adjusted) | $1.6M | $16.2M | $47.6M | $10.2M | $3.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.4M | $70M | $30.7M | $31.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $15.9M | $16.6M | $19.7M | -- | |
| Gross Profit | $27.2M | $54.1M | $14.2M | $11.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.3M | $7.3M | $6.9M | -- | |
| Other Inc / (Exp) | -$4.1M | $358.3K | $1.7M | -$1.8M | -- | |
| Operating Expenses | $6.9M | $7.4M | $7.3M | $6.9M | -- | |
| Operating Income | $20.3M | $46.8M | $6.9M | $4.9M | -- | |
| Net Interest Expenses | $62.5K | $100 | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | $47.5M | $10.1M | $3.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $12.2M | $3.2M | $1.6M | -- | |
| Net Income to Company | $11.6M | $35.4M | $6.9M | $1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $35.4M | $6.9M | $1.9M | -- | |
| Basic EPS (Cont. Ops) | $0.49 | $1.53 | $0.31 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.49 | $0.31 | $0.10 | -- | |
| Weighted Average Basic Share | $94.8M | $93.3M | $90M | $87.7M | -- | |
| Weighted Average Diluted Share | $95.4M | $93.9M | $90.1M | $88M | -- | |
| EBITDA | $22.8M | $54M | $17.9M | $13.8M | -- | |
| EBIT | $16.2M | $47.6M | $10.2M | $3.6M | -- | |
| Revenue (Reported) | $42.4M | $70M | $30.7M | $31.5M | -- | |
| Operating Income (Reported) | $20.3M | $46.8M | $6.9M | $4.9M | -- | |
| Operating Income (Adjusted) | $16.2M | $47.6M | $10.2M | $3.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | |
| Short Term Investments | -- | -- | -- | $18.8M | -- | |
| Accounts Receivable, Net | $3.9M | $4.6M | $7.2M | $6M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.3K | -- | $1.1M | $952.3K | $976K | |
| Other Current Assets | $500.6K | $569.9K | $663.5K | $763.3K | $792K | |
| Total Current Assets | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | |
| Property Plant And Equipment | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $565.9K | $568.1K | $570.4K | $470K | $470K | |
| Total Assets | $86.7M | $99.5M | $123.9M | $124M | $120.5M | |
| Accounts Payable | $1.6M | $1.2M | $1.7M | $3.1M | $2.3M | |
| Accrued Expenses | $1.1M | $1.8M | $732.4K | $1.3M | $943.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $35.3K | $86.5K | $121.1K | |
| Other Current Liabilities | -- | $239.8K | -- | $118.8K | $487.6K | |
| Total Current Liabilities | $4.5M | $7.5M | $6.2M | $7.9M | $7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | |
| Common Stock | $131.7M | $131.8M | $123.9M | $118.3M | $116.1M | |
| Other Common Equity Adj | $9.8M | $9.8M | $9.8M | $9.8M | $10M | |
| Common Equity | $69M | $79.3M | $104.2M | $100.6M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $79.3M | $104.2M | $100.6M | $96.7M | |
| Total Liabilities and Equity | $86.7M | $99.5M | $123.9M | $124M | $120.5M | |
| Cash and Short Terms | $13.3M | $26.5M | $45.2M | $32.2M | $6.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | |
| Short Term Investments | -- | -- | -- | $18.8M | -- | |
| Accounts Receivable, Net | $3.9M | $4.6M | $7.2M | $6M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.3K | -- | $1.1M | $952.3K | $976K | |
| Other Current Assets | $500.6K | $569.9K | $663.5K | $763.3K | $792K | |
| Total Current Assets | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | |
| Property Plant And Equipment | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $565.9K | $568.1K | $570.4K | $470K | $470K | |
| Total Assets | $86.7M | $99.5M | $123.9M | $124M | $120.5M | |
| Accounts Payable | $1.6M | $1.2M | $1.7M | $3.1M | $2.3M | |
| Accrued Expenses | $1.1M | $1.8M | $732.4K | $1.3M | $943.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $35.3K | $86.5K | $121.1K | |
| Other Current Liabilities | -- | $239.8K | -- | $118.8K | $487.6K | |
| Total Current Liabilities | $4.5M | $7.5M | $6.2M | $7.9M | $7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | |
| Common Stock | $131.7M | $131.8M | $123.9M | $118.3M | $116.1M | |
| Other Common Equity Adj | $9.8M | $9.8M | $9.8M | $9.8M | $10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $79.3M | $104.2M | $100.6M | $96.7M | |
| Total Liabilities and Equity | $86.7M | $99.5M | $123.9M | $124M | $120.5M | |
| Cash and Short Terms | $13.3M | $26.5M | $45.2M | $32.2M | $6.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $849.6K | $956.1K | $1M | $1M | $1.2M | |
| Change in Accounts Receivable | $379.6K | -$679.6K | -$2.6M | $1.2M | $171.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $20M | $38M | $18.2M | $16.8M | |
| Capital Expenditures | $6.5M | $4.9M | $8.1M | $18.6M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$4.4M | -$7.9M | -$38.4M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.9M | -$5.6M | -$5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.1M | -$2.4M | -$6.2M | -$6.1M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -$140K | -- | |
| Cash From Financing | -$9.1M | -$2.3M | -$11.3M | -$11.7M | -$7.3M | |
| Beginning Cash (CF) | $14.6M | $13.8M | $27.1M | $45.8M | $13.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$787.1K | $13.2M | $18.8M | -$31.9M | -$7.1M | |
| Ending Cash (CF) | $13.8M | $27.1M | $45.8M | $13.9M | $7M | |
| Levered Free Cash Flow | $8.3M | $15.1M | $29.9M | -$457.8K | -$19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $8M | $9.4M | $2.6M | -$760.8K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $264.5K | $217.3K | $184.1K | $219.1K | $300.2K | |
| Change in Accounts Receivable | $553.8K | $2.9M | $2.9M | -$2M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7M | $6.5M | $8.6M | $3.8M | $5M | |
| Capital Expenditures | $1M | $1.1M | $2.2M | $2.7M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$613K | -$2.2M | -$1.3M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.4M | -$1.4M | -$1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$45.8K | -- | -$360.3K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $39.5K | -$1.4M | -$1.7M | -$1.4M | |
| Beginning Cash (CF) | $12.1M | $21.2M | $40.8M | $13M | $8.8M | |
| Foreign Exchange Rate Adjustment | $1.9K | -$790 | $4.2K | -$1.6K | $200.2K | |
| Additions / Reductions | $1.7M | $5.9M | $5M | $882.1K | -$2M | |
| Ending Cash (CF) | $13.8M | $27.1M | $45.8M | $13.9M | $7M | |
| Levered Free Cash Flow | $1.7M | $5.4M | $6.4M | $1.2M | $367.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $849.6K | $956.1K | $1M | $1M | $1.2M | |
| Change in Accounts Receivable | $379.6K | -$679.6K | -$2.6M | $1.2M | $171.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $20M | $38M | $18.2M | $16.8M | |
| Capital Expenditures | $6.5M | $4.9M | $8.1M | $18.6M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$4.4M | -$7.9M | -$38.4M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$5.9M | -$5.6M | -$5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$9.1M | -$2.4M | -$6.2M | -$6.1M | -$1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.1M | -$2.3M | -$11.3M | -$11.7M | -$7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$787.1K | $13.2M | $18.8M | -$31.9M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3M | $15.1M | $29.9M | -$457.8K | -$19.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $35.4M | $6.9M | $1.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $956.1K | $1M | $1M | $1.2M | -- | |
| Change in Accounts Receivable | -$679.6K | -$2.6M | $1.2M | $171.7K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20M | $38M | $18.2M | $16.8M | -- | |
| Capital Expenditures | $4.9M | $8.1M | $18.6M | $36.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$7.9M | -$38.4M | -$16.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.9M | -$5.6M | -$5.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.4M | -$6.2M | -$6.1M | -$1.8M | -- | |
| Other Financing Activities | -- | -- | -$140K | -- | -- | |
| Cash From Financing | -$2.3M | -$11.3M | -$11.7M | -$7.3M | -- | |
| Beginning Cash (CF) | $72.5M | $130M | $88.5M | $35.3M | -- | |
| Foreign Exchange Rate Adjustment | -$2.1K | -$44.1K | -$3.9K | $262.6K | -- | |
| Additions / Reductions | $13.2M | $18.8M | -$31.9M | -$7.1M | -- | |
| Ending Cash (CF) | $85.7M | $148.8M | $56.5M | $28.5M | -- | |
| Levered Free Cash Flow | $15.1M | $29.9M | -$457.8K | -$19.7M | -- | |
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Financial Ratios
EPSN
Sector
P/E ratio
67.90x
10.12x
PEG ratio
--
0.01x
P/B ratio
1.55x
0.97x
Price / LTM sales
4.74x
0.78x
Growth Metrics
EPSN
Sector
Revenue growth
4.41%
-3.81%
Earnings growth
--
-20.25%
Revenue (5-year growth)
3.38%
6.35%
Earnings forecast
$0.14
$0.21
Profitability
EPSN
Sector
Profitability FY 2024
$11.8M
$103.4M
Return on invested capital
1.95%
3.74%
Return on assets
1.57%
2.54%
Return on equity
1.95%
5.72%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
15
Estimated Next Earnings Date
Jun
18
Balance Sheet
EPSN
Sector
Total cash
$6.5M
$14.9M
Short term investments
--
$3.5M
Total assets
$120.5M
$394.7M
Long term debt
--
$124.4M
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