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Epsilon Energy Ltd. (EPSN)

Stock Price: $3.20 USD -0.05 (-1.54%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 76.15M
Revenue (ttm) 25.17M
Net Income (ttm) 7.63M
Shares Out 23.80M
EPS (ttm) 0.28
PE Ratio 11.43
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 11, 2020
Last Price $3.20
Previous Close $3.25
Change ($) -0.05
Change (%) -1.54%
Day's Open 3.39
Day's Range 3.20 - 3.39
Day's Volume 838
52-Week Range 2.32 - 3.64

More Stats

Market Cap 76.15M
Enterprise Value 60.74M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 23.80M
Float 19.28M
EPS (basic) 0.28
EPS (diluted) 0.28
FCF / Share 0.11
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.75%
FCF Yield 3.78%
Payout Ratio n/a
Shares Short 18,950
Short Ratio 0.16
Short % of Float 0.08%
Beta 0.30
PE Ratio 11.43
Forward PE n/a
P/FCF Ratio 26.48
PS Ratio 3.03
PB Ratio 1.06
Revenue 25.17M
Operating Income 4.49M
Net Income 7.63M
Free Cash Flow 2.88M
Net Cash 15.41M
Net Cash / Share 0.65
Gross Margin 74.28%
Operating Margin 17.85%
Profit Margin 30.30%
FCF Margin 11.42%
ROA 6.45%
ROE 10.42%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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: $3.20
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.
Country United States
Employees 8
CEO Michael Patrick Raleigh

Stock Information

Ticker Symbol EPSN
Stock Exchange NASDAQ
Unique Identifier NASDAQ: EPSN

Description

Epsilon Energy Ltd., 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.