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E

Environmental Packaging Technologies Holdings EPTI · USD

N/A · US listing · 🇺🇸 United States

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0.00

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2017

Revenue

$17.6m

FY2014FY2017

Net income

−$1.5m

FY2014FY2017

Free cash flow

−$3.4m

FY2014FY2017

Shareholders' equity

−$3.0m

FY2014FY2017

Income statement

Fiscal years

FY2017FY2016FY2015FY2014
Revenue$17.6m$17.3m$16.2m—
Gross profit$2.8m$5.6m$3.2m—
Operating income−$1.2m$999,223−$2.2m−$204,047
Net income−$1.5m−$179,658$7.8m−$207,435
Diluted earnings per share—0.00-0.00-0.01

Balance sheet

At each fiscal year end

FY2017FY2016FY2015FY2014
Total assets$6.7m$6.0m$4.9m$1,927
Total liabilities$9.7m$23.9m$22.6m$132,952
Debt—$14.0m$31.6m$57,039
Shareholders' equity−$3.0m−$17.9m−$17.7m−$131,025
Shares outstanding—56m29m30m

Cash flow

Fiscal years

FY2017FY2016FY2015FY2014
Cash from operations−$3.4m−$1.3m−$876,932−$169,736
Free cash flow−$3.4m−$1.3m−$876,932−$169,736

Latest quarters

By quarter end

Sept 2018Jun 2018Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016
Revenue$3.0m$4.4m$4.4m$4.1m$4.4m$4.1m$5.0m$13.0m
Gross profit$479,187$474,298$474,298$472,530$1.0m$633,124$675,037−$5.1m
Operating income−$408,540−$551,617−$551,617$376,255−$350,382−$780,528−$408,344−$2.2m
Net income−$1.5m−$1.2m−$1.2m$2.0m−$679,911−$2.2m−$631,283−$713,174
Diluted earnings per share————-0.02-0.06-0.02-0.00
Cash from operations———$1.0m−$1.0m−$2.0m——
Total assets$4.9m$5.6m$5.6m$6.7m$7.4m$8.3m$6.6m$475
Debt————$4.4m$4.5m$14.0m—
Shareholders' equity−$5.2m−$4.3m−$4.3m−$3.0m−$2.7m−$2.0m−$18.7m−$215,372

Growth per year

Compound annual rate

3 years5 years10 years
Revenue—370.8%—
Operating income78.6%118.4%—
Net income92.8%126.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.2%———
Operating margin-0.5%———
Net margin-4.8%———

Share price return

Finished calendar years

202520242023202220212020201920182017
Return0%0%0%0%13233%100%-98%97503%7835%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2.1708-for-1 split · 16 Feb 2017
  • 2.5-for-1 split · 7 Oct 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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