Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $117.94 million. The enterprise value is $103.93 million.
| Market Cap | 117.94M |
| Enterprise Value | 103.93M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Epsilon Energy has 21.92 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 61.54% |
| Float | 14.86M |
Valuation Ratios
The trailing PE ratio is 23.39.
| PE Ratio | 23.39 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.12 |
| EV / Sales | 3.54 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 15.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 113.84 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 2.50% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $492,222 |
| Employee Count | 10 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.36, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.19% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 22,386 |
Short Selling Information
The latest short interest is 138,172, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 138,172 |
| Short Previous Month | 119,207 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $29.36 million and earned $4.92 million in profits. Earnings per share was $0.23.
| Revenue | 29.36M |
| Gross Profit | 20.23M |
| Operating Income | 3.50M |
| Pretax Income | 6.85M |
| Net Income | 4.92M |
| EBITDA | 15.20M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $14.55 million in cash and $541,396 in debt, giving a net cash position of $14.01 million or $0.64 per share.
| Cash & Cash Equivalents | 14.55M |
| Total Debt | 541,396 |
| Net Cash | 14.01M |
| Net Cash Per Share | $0.64 |
| Equity (Book Value) | 99.86M |
| Book Value Per Share | 4.56 |
| Working Capital | 12.93M |
Cash Flow
In the last 12 months, operating cash flow was $14.30 million and capital expenditures -$38.20 million, giving a free cash flow of -$23.89 million.
| Operating Cash Flow | 14.30M |
| Capital Expenditures | -38.20M |
| Free Cash Flow | -23.89M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 68.90%, with operating and profit margins of 11.92% and 16.76%.
| Gross Margin | 68.90% |
| Operating Margin | 11.92% |
| Pretax Margin | 23.33% |
| Profit Margin | 16.76% |
| EBITDA Margin | 51.78% |
| EBIT Margin | 23.54% |
| FCF Margin | -81.38% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.70% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 9.13% |
| Earnings Yield | 4.17% |
| FCF Yield | -20.26% |
Analyst 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 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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |