Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $153.84 million. The enterprise value is $148.02 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Epsilon Energy has 22.01 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 22.01M |
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 64.71% |
| Float | 17.07M |
Valuation Ratios
The trailing PE ratio is 79.52 and the forward PE ratio is 14.56.
| PE Ratio | 79.52 |
| Forward PE | 14.56 |
| PS Ratio | 4.87 |
| Forward PS | 3.81 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 76.78 |
| EV / Sales | 4.70 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 48.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 65.37 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | $3.15M |
| Profits Per Employee | $192,780 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 45.80% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.23, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 53,619 |
Short Selling Information
The latest short interest is 48,464, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 48,464 |
| Short Previous Month | 34,584 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.78 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $31.52 million and earned $1.93 million in profits. Earnings per share was $0.09.
| Revenue | 31.52M |
| Gross Profit | 21.99M |
| Operating Income | 3.03M |
| Pretax Income | 6.85M |
| Net Income | 1.93M |
| EBITDA | 14.67M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $6.52 million in cash and $476,911 in debt, giving a net cash position of $6.04 million or $0.27 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 476,911 |
| Net Cash | 6.04M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 96.73M |
| Book Value Per Share | 4.39 |
| Working Capital | 7.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.83 million and capital expenditures -$36.56 million, giving a free cash flow of -$19.73 million.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -36.56M |
| Free Cash Flow | -19.73M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 69.77%, with operating and profit margins of 9.62% and 6.12%.
| Gross Margin | 69.77% |
| Operating Margin | 9.62% |
| Pretax Margin | 11.28% |
| Profit Margin | 6.12% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 9.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.40% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 1.25% |
| FCF Yield | -12.81% |
Dividend DetailsAnalyst Forecast
The average price target for Epsilon Energy is $7.00, which is 0.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 0.14% |
| 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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |