Environmental Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Environmental Packaging Technologies
EPTI Stock  USD 0  0.00  0.00%   
Environmental Packaging's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Environmental Packaging's valuation are provided below:
Gross Profit
1.9 M
Profit Margin
(0.25)
Market Capitalization
134.9 K
Enterprise Value Revenue
6.9739
Revenue
16 M
We have found one hundred two available fundamental signals for Environmental Packaging Technologies, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Environmental Packaging Technologies prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Environmental Packaging's current Market Cap is estimated to increase to about 63.5 K, while Enterprise Value is forecasted to increase to (313.21).

Environmental Packaging Total Revenue

14.06 Million

Check Environmental Packaging financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Environmental Packaging's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 3.6 M or Total Revenue of 14.1 M, as well as many indicators such as Price To Sales Ratio of 5.12, Dividend Yield of 0.0 or Days Sales Outstanding of 51.86. Environmental financial statements analysis is a perfect complement when working with Environmental Packaging Valuation or Volatility modules.
  
Build AI portfolio with Environmental Stock
Check out the analysis of Environmental Packaging Correlation against competitors.

Environmental Packaging Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 M7.7 M4.5 M
Slightly volatile
Total Current Liabilities11.6 M11.1 M7.8 M
Slightly volatile
Accounts Payable2.6 M3.6 M2.2 M
Slightly volatile
Cash584.7 K329.7 K297.4 K
Slightly volatile
Total Liabilities15.5 M11.1 M8.9 M
Slightly volatile
Short and Long Term Debt11.6 M16.1 M10.1 M
Slightly volatile
Total Current Assets4.8 M7.5 M4.4 M
Slightly volatile
Short Term Debt11.6 M16.1 M10.1 M
Slightly volatile
Common Stock0.860.95 K
Pretty Stable
Other Current Liabilities1.1 M831.4 K1.2 M
Slightly volatile
Other Liabilities38.9 K59.9 K35.2 K
Slightly volatile
Long Term Debt11.2 M12.6 M13.7 M
Slightly volatile
Net Receivables2.5 M3 M3.2 M
Slightly volatile
Inventory1.8 M2.6 M1.6 M
Slightly volatile
Other Stockholder Equity115.4 K215.4 K137.2 K
Slightly volatile
Short Term Investments276.2 K310.7 K339.2 K
Slightly volatile
Other Current Assets12 K13.5 K14.7 K
Slightly volatile
Property Plant Equipment112.5 K126.5 K138.1 K
Slightly volatile

Environmental Packaging Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M4 M2.7 M
Slightly volatile
Other Operating Expenses75.2 K94.4 K114 K
Slightly volatile

Environmental Packaging Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings1.1 M1.6 M957.3 K
Slightly volatile
Total Cashflows From Investing Activities6 M6.8 M7.4 M
Slightly volatile
Other Cashflows From Investing Activities6 M6.8 M7.4 M
Slightly volatile
Depreciation17.1 K19.3 K21 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.123.43.7807
Slightly volatile
Days Sales Outstanding51.8662.0264.1338
Pretty Stable
Average Payables2 K2.8 K2.5 K
Slightly volatile
Stock Based Compensation To Revenue0.05830.06560.0716
Slightly volatile
Inventory Turnover4.715.875.8568
Slightly volatile
Days Of Inventory On Hand68.9764.3462.7641
Slightly volatile
Payables Turnover3.414.214.3801
Very volatile
Sales General And Administrative To Revenue0.220.232.564
Slightly volatile
Average Inventory1.3 K2 K1.7 K
Slightly volatile
Cash Per Share0.00.01.0E-4
Slightly volatile
Days Payables Outstanding94.7889.7283.3799
Pretty Stable
Current Ratio0.740.7823.5605
Slightly volatile
Receivables Turnover6.226.095.6915
Slightly volatile
Average Receivables1.8 K2.8 K2.3 K
Slightly volatile
Revenue Per Share4.0E-46.0E-46.0E-4
Slightly volatile
Interest Debt Per Share8.0E-44.0E-48.0E-4
Slightly volatile
Debt To Assets64.4611896.8456
Slightly volatile
Operating Cycle140144129
Pretty Stable
Days Of Payables Outstanding94.7889.7283.3799
Pretty Stable
Effective Tax Rate0.00240.00270.0029
Slightly volatile
Quick Ratio0.480.5123.4181
Slightly volatile
Cash Ratio0.03250.03420.0645
Slightly volatile
Days Of Inventory Outstanding68.9764.3462.7641
Slightly volatile
Days Of Sales Outstanding51.8662.0264.1338
Pretty Stable
Fixed Asset Turnover100113123
Slightly volatile
Debt Ratio64.4611896.8456
Slightly volatile
Price Sales Ratio5.123.43.7807
Slightly volatile
Asset Turnover2.252.3711.8024
Slightly volatile
Gross Profit Margin0.250.180.1885
Pretty Stable

Environmental Packaging Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.5 K58.8 K55.5 K
Slightly volatile

About Environmental Packaging Financial Statements

Investors use fundamental indicators, such as Environmental Packaging's revenue or net income, to determine how well the company is positioned to perform in the future. Although Environmental Packaging's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue20.2 M14.1 M
Cost Of Revenue17 M10.9 M
Stock Based Compensation To Revenue 0.07  0.06 
Sales General And Administrative To Revenue 0.23  0.22 
Ebit Per Revenue(0.04)(0.04)

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
When determining whether Environmental Packaging offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Environmental Packaging's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Environmental Packaging Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Environmental Packaging Technologies Stock:
How To Invest In Environmental
Details
Is Environmental Stock a good investment?
Details
What is Environmental Packaging's Net Worth?
Details
Largest Packaging & Containers Companies
View
Largest Consumer Cyclical Companies
View
Check out the analysis of Environmental Packaging Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is there potential for Packaging & Containers market expansion? Will Environmental introduce new products? Factors like these will boost the valuation of Environmental Packaging. Projected growth potential of Environmental fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Environmental Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.19)
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.23)
The market value of Environmental Packaging is measured differently than its book value, which is the value of Environmental that is recorded on the company's balance sheet. Investors also form their own opinion of Environmental Packaging's value that differs from its market value or its book value, called intrinsic value, which is Environmental Packaging's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Environmental Packaging's market value can be influenced by many factors that don't directly affect Environmental Packaging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Environmental Packaging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Environmental Packaging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Environmental Packaging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY