Epsilon Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Epsilon Healthcare
EPN Stock   0.02  0.00  0.00%   
Epsilon Healthcare financial statements provide useful quarterly and yearly information to potential Epsilon Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Epsilon Healthcare financial statements helps investors assess Epsilon Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Epsilon Healthcare's valuation are summarized below:
Gross Profit
1.2 M
Profit Margin
(0.82)
Market Capitalization
7.2 M
Enterprise Value Revenue
1.3432
Revenue
7.2 M
There are currently eighty-five fundamental signals for Epsilon Healthcare that can be evaluated and compared over time across rivals. All traders should verify Epsilon Healthcare's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Epsilon Healthcare Total Revenue

4.61 Million

Check Epsilon Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsilon Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 2.2 M or Interest Expense of 347.9 K, as well as many indicators such as . Epsilon financial statements analysis is a perfect complement when working with Epsilon Healthcare Valuation or Volatility modules.
  
This module can also supplement various Epsilon Healthcare Technical models . Check out the analysis of Epsilon Healthcare Correlation against competitors.

Epsilon Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.6 M23.6 M20.2 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M320.1 K
Slightly volatile
Total Current Liabilities9.6 M9.1 M2.9 M
Slightly volatile
Total Stockholder Equity15.7 M8.3 M15.3 M
Slightly volatile
Property Plant And Equipment Net14.3 M18 M8.2 M
Slightly volatile
Accounts Payable5.2 M5 M1.4 M
Slightly volatile
Cash737 K775.8 K3.9 M
Pretty Stable
Non Current Assets Total19.8 M18.1 M13.6 M
Slightly volatile
Cash And Short Term Investments737 K775.8 K3.9 M
Pretty Stable
Net Receivables3.8 M3.6 M1.2 M
Slightly volatile
Common Stock Shares Outstanding362.7 M345.4 M135.3 M
Slightly volatile
Liabilities And Stockholders Equity28.6 M23.6 M20.2 M
Slightly volatile
Inventory667.6 K702.8 K1.1 M
Pretty Stable
Total Liabilities7.1 M12.9 M4.4 M
Slightly volatile
Total Current Assets6.4 M4.3 M6.4 M
Pretty Stable
Accumulated Other Comprehensive Income10.9 M13.8 M8.9 M
Slightly volatile
Cash And Equivalents6 M4.1 M3.2 M
Slightly volatile
Common Stock34.2 M53.9 M23.5 M
Slightly volatile
Net Tangible Assets13.5 M8.9 M14.9 M
Pretty Stable
Other Assets99.6 K104.8 K804.8 K
Slightly volatile
Other Current Assets159.3 K167.7 K289.7 K
Pretty Stable
Net Invested Capital18.3 M10.6 M21 M
Slightly volatile
Property Plant Equipment16.5 M18 M8.4 M
Slightly volatile
Short and Long Term Debt Total3 M3.7 M1.6 M
Slightly volatile
Other Liabilities2.8 M2.4 M3.6 M
Slightly volatile
Capital Lease Obligations849.5 K746.7 K581.5 K
Slightly volatile
Capital Stock40.7 M53.9 M30.9 M
Slightly volatile
Property Plant And Equipment Gross14.5 M14.1 M18.1 M
Slightly volatile
Current Deferred Revenue780.5 K733.8 K618.7 K
Slightly volatile
Short and Long Term Debt2.6 M2.3 M3.5 M
Slightly volatile

Epsilon Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M2.1 M658.6 K
Slightly volatile
Interest Expense347.9 K664.2 K215.3 K
Slightly volatile
Selling General Administrative4.7 M4.5 M2.6 M
Slightly volatile
Interest Income422 K686.9 K232.4 K
Slightly volatile
Selling And Marketing Expenses511.2 K392.7 K302.3 K
Slightly volatile
Other Operating Expenses14.1 M17.4 M9.3 M
Slightly volatile
Total Operating Expenses620.6 K653.3 K4.8 M
Pretty Stable
Reconciled Depreciation2.2 M2.1 M658.9 K
Slightly volatile
Research Development264.2 K431.9 K148.7 K
Slightly volatile

Epsilon Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock4.6 M2.6 M3.7 M
Slightly volatile
Total Cash From Financing Activities1.4 M1.4 M3.4 M
Pretty Stable
End Period Cash Flow737 K775.8 K2.6 M
Pretty Stable
Begin Period Cash Flow4.1 M2.1 M2.9 M
Slightly volatile
Depreciation2.2 M2.1 M617.4 K
Slightly volatile
Change To Netincome10 M9.5 M2.8 M
Slightly volatile
Issuance Of Capital Stock2.7 M2.8 M4.2 M
Pretty Stable
Stock Based Compensation600.5 K984.7 K1 M
Slightly volatile
Other Non Cash Items4.7 M6.5 M4.5 M
Slightly volatile
Dividends Paid3.6 M4 M4.4 M
Slightly volatile

Epsilon Fundamental Market Drivers

Cash And Short Term Investments862 K

About Epsilon Healthcare Financial Statements

Epsilon Healthcare shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Epsilon Healthcare investors may analyze each financial statement separately, they are all interrelated. The changes in Epsilon Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses on on Epsilon Healthcare's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue733.8 K780.5 K
Total Revenue8.2 M4.6 M
Cost Of Revenue11.7 M12.3 M

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Additional Tools for Epsilon Stock Analysis

When running Epsilon Healthcare's price analysis, check to measure Epsilon Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.
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