Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $164.69 million. The enterprise value is $158.25 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Epsilon Energy has 22.02 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 22.02M |
| Shares Outstanding | 22.02M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 5.27% |
| Owned by Institutions (%) | 67.38% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 41.74.
| PE Ratio | 41.74 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| Forward PS | 5.05 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.67 |
| EV / Sales | 3.99 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 21.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.66 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 149.14 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | $3.97M |
| Profits Per Employee | $443,694 |
| Employee Count | 10 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 42.24% |
Stock Price Statistics
The stock price has increased by +36.25% in the last 52 weeks. The beta is 0.19, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +36.25% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 380,767 |
Short Selling Information
The latest short interest is 127,591, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 127,591 |
| Short Previous Month | 57,440 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $39.70 million and earned $4.44 million in profits. Earnings per share was $0.20.
| Revenue | 39.70M |
| Gross Profit | 29.18M |
| Operating Income | 7.43M |
| Pretax Income | 6.85M |
| Net Income | 4.44M |
| EBITDA | 20.17M |
| EBIT | 7.43M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $6.89 million in cash and $447,820 in debt, giving a net cash position of $6.44 million or $0.29 per share.
| Cash & Cash Equivalents | 6.89M |
| Total Debt | 447,820 |
| Net Cash | 6.44M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 99.70M |
| Book Value Per Share | 4.53 |
| Working Capital | 6.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.72 million and capital expenditures -$23.96 million, giving a free cash flow of -$2.24 million.
| Operating Cash Flow | 21.72M |
| Capital Expenditures | -23.96M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 73.51%, with operating and profit margins of 18.73% and 11.18%.
| Gross Margin | 73.51% |
| Operating Margin | 18.73% |
| Pretax Margin | 19.35% |
| Profit Margin | 11.18% |
| EBITDA Margin | 50.81% |
| EBIT Margin | 18.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.38% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 2.69% |
| FCF Yield | -1.36% |
Dividend DetailsAnalyst Forecast
The average price target for Epsilon Energy is $7.00, which is -6.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | -6.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| 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 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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |
