Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $125.73 million. The enterprise value is $116.24 million.
| Market Cap | 125.73M |
| Enterprise Value | 116.24M |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Epsilon Energy has 22.06 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 22.06M |
| Shares Outstanding | 22.06M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 71.76% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 24.63.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | 5.39 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 20.10 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 18.58.
| EV / Earnings | 22.47 |
| EV / Sales | 2.64 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 11.90 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.23 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 160.08 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | $4.40M |
| Profits Per Employee | $517,274 |
| Employee Count | 10 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 47.20% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.13, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.57 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 120,870 |
Short Selling Information
The latest short interest is 447,707, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 447,707 |
| Short Previous Month | 419,055 |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $44.02 million and earned $5.17 million in profits. Earnings per share was $0.23.
| Revenue | 44.02M |
| Gross Profit | 32.72M |
| Operating Income | 9.76M |
| Pretax Income | 6.85M |
| Net Income | 5.17M |
| EBITDA | 26.33M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $9.91 million in cash and $417,307 in debt, giving a net cash position of $9.49 million or $0.43 per share.
| Cash & Cash Equivalents | 9.91M |
| Total Debt | 417,307 |
| Net Cash | 9.49M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 100.19M |
| Book Value Per Share | 4.55 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was $24.69 million and capital expenditures -$18.43 million, giving a free cash flow of $6.26 million.
| Operating Cash Flow | 24.69M |
| Capital Expenditures | -18.43M |
| Free Cash Flow | 6.26M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 74.34%, with operating and profit margins of 22.18% and 11.75%.
| Gross Margin | 74.34% |
| Operating Margin | 22.18% |
| Pretax Margin | 22.26% |
| Profit Margin | 11.75% |
| EBITDA Margin | 59.81% |
| EBIT Margin | 22.18% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.04% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.11% |
| FCF Yield | 4.98% |
Analyst Forecast
The average price target for Epsilon Energy is $7.00, which is 22.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 22.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 24, 2018. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Epsilon Energy has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |