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Epsilon Energy Ltd. (EPSN)

Stock Price: $3.29 USD -0.04 (-1.20%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 78.50M
Revenue (ttm) 25.28M
Net Income (ttm) 1.48M
Shares Out 23.96M
EPS (ttm) 0.06
PE Ratio 54.83
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $3.29
Previous Close $3.33
Change ($) -0.04
Change (%) -1.20%
Day's Open 3.42
Day's Range 3.25 - 3.33
Day's Volume 4,609
52-Week Range 2.49 - 3.46

More Stats

Market Cap 78.50M
Enterprise Value 66.92M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 23.96M
Float n/a
EPS (basic) 0.06
EPS (diluted) 0.06
FCF / Share 0.19
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.82%
FCF Yield 5.64%
Payout Ratio n/a
Shares Short 4,380
Short Ratio 0.33
Short % of Float n/a
Beta 0.38
PE Ratio 54.83
Forward PE n/a
P/FCF Ratio 17.74
PS Ratio 3.11
PB Ratio 1.13
Revenue 25.28M
Operating Income 1.01M
Net Income 1.48M
Free Cash Flow 4.43M
Net Cash 11.58M
Net Cash / Share 0.49
Gross Margin 73.97%
Operating Margin 3.98%
Profit Margin 5.90%
FCF Margin 17.51%
ROA 1.67%
ROE 2.08%
ROIC 3.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$6.28*
Low
6.28
Current: $3.29
High
6.28
Target: 6.28
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016
Revenue26.6929.6825.7623.70
Revenue Growth-10.09%15.25%8.68%-
Gross Profit18.7821.7419.1416.34
Operating Income8.199.433.65-6.67
Net Income8.706.667.44-7.57
Shares Outstanding27.1327.4626.1222.94
Earnings Per Share0.320.240.280.32
EPS Growth33.33%-14.29%-12.5%-
Operating Cash Flow12.9910.3117.5511.18
Capital Expenditures-10.54-2.22-19.33-0.78
Free Cash Flow2.448.08-1.7810.40
Cash & Equivalents14.0514.4010.0031.49
Total Debt--2.9041.06
Net Cash / Debt14.0514.407.10-9.57
Assets97.6787.9086.41100
Liabilities21.3117.9522.6762.60
Book Value76.3669.9463.7337.54
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Epsilon Energy Ltd.
Employees 8

Stock Information

Ticker Symbol EPSN
Stock Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Unique Identifier NASDAQ: EPSN

Description

Epsilon Energy, natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The company primarily focuses on the Marcellus Shale comprising 4,130 net acres located in the Susquehanna County, Pennsylvania; and Anadarko basin comprising 8,594 net acres located in the Oklahoma. As of December 31, 2019, it had total estimated net proved reserves of 124,161 million cubic feet of natural gas reserves and 116,053 barrels of oil and other liquids. Epsilon Energy Ltd. was founded in 2005 and is based in Houston, Texas.