Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $131.58 million. The enterprise value is $122.03 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Epsilon Energy has 21.86 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 21.86M |
| Shares Outstanding | 21.86M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.68% |
| Owned by Institutions (%) | 64.48% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 17.71.
| PE Ratio | 25.06 |
| Forward PE | 17.71 |
| PS Ratio | 4.20 |
| Forward PS | 17.78 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 3.92 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 19.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 78.29 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | $3.11M |
| Profits Per Employee | $528,454 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.41, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 21,702 |
Short Selling Information
The latest short interest is 53,914, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 53,914 |
| Short Previous Month | 39,190 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $31.15 million and earned $5.28 million in profits. Earnings per share was $0.24.
| Revenue | 31.15M |
| Gross Profit | 21.33M |
| Operating Income | 6.22M |
| Pretax Income | 6.85M |
| Net Income | 5.28M |
| EBITDA | 16.25M |
| EBIT | 6.22M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $8.30 million in cash and $498,155 in debt, giving a net cash position of $7.81 million or $0.36 per share.
| Cash & Cash Equivalents | 8.30M |
| Total Debt | 498,155 |
| Net Cash | 7.81M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 98.36M |
| Book Value Per Share | 4.50 |
| Working Capital | 7.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.65 million and capital expenditures -$34.59 million, giving a free cash flow of -$18.93 million.
| Operating Cash Flow | 15.65M |
| Capital Expenditures | -34.59M |
| Free Cash Flow | -18.93M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 68.48%, with operating and profit margins of 19.96% and 16.97%.
| Gross Margin | 68.48% |
| Operating Margin | 19.96% |
| Pretax Margin | 22.74% |
| Profit Margin | 16.97% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 19.96% |
| FCF Margin | -81.38% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.91% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 4.05% |
| FCF Yield | -14.50% |
Dividend DetailsAnalyst Forecast
The average price target for Epsilon Energy is $7.00, which is 16.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 16.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 24, 2018. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Dec 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
Epsilon Energy has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |