Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $190.12 million. The enterprise value is $232.27 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Epsilon Energy has 29.89 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 29.89M |
| Shares Outstanding | 29.89M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +17.32% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 45.81% |
| Float | 17.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 36.39 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 44.46.
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 13.51 |
| EV / FCF | 44.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 9.78 |
| Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 8.46% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$214,773 |
| Employee Count | 27 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $362,731 in taxes.
| Income Tax | 362,731 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.67% in the last 52 weeks. The beta is -0.15, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -10.67% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 315,824 |
Short Selling Information
The latest short interest is 800,195, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 800,195 |
| Short Previous Month | 683,925 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $51.59 million and -$5.80 million in losses. Loss per share was -$0.25.
| Revenue | 51.59M |
| Gross Profit | 36.71M |
| Operating Income | 17.19M |
| Pretax Income | -5.44M |
| Net Income | -5.80M |
| EBITDA | 33.29M |
| EBIT | 17.19M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $8.96 million in cash and $51.11 million in debt, with a net cash position of -$42.15 million or -$1.41 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 51.11M |
| Net Cash | -42.15M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 124.73M |
| Book Value Per Share | 4.12 |
| Working Capital | 7.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.62 million and capital expenditures -$15.39 million, giving a free cash flow of $5.22 million.
| Operating Cash Flow | 20.62M |
| Capital Expenditures | -15.39M |
| Depreciation & Amortization | 16.11M |
| Net Borrowing | 50.50M |
| Free Cash Flow | 5.22M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 71.16%, with operating and profit margins of 33.32% and -11.24%.
| Gross Margin | 71.16% |
| Operating Margin | 33.32% |
| Pretax Margin | -10.54% |
| Profit Margin | -11.24% |
| EBITDA Margin | 64.54% |
| EBIT Margin | 33.32% |
| FCF Margin | 10.13% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.97% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -3.05% |
| FCF Yield | 2.75% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 5 |
