Epsilon Energy Statistics

Total Valuation

Epsilon Energy has a market cap or net worth of $162.71 million. The enterprise value is $156.26 million.

Market Cap	162.71M
Enterprise Value	156.26M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 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 36.77.

PE Ratio	36.77
Forward PE	n/a
PS Ratio	4.08
Forward PS	5.70
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.22
EV / Sales	3.94
EV / EBITDA	7.75
EV / EBIT	21.02
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 +39.43% 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	+39.43%
50-Day Moving Average	6.88
200-Day Moving Average	6.23
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	119,396

Short Selling Information

The latest short interest is 56,185, so 0.26% of the outstanding shares have been sold short.

Short Interest	56,185
Short Previous Month	68,906
Short % of Shares Out	0.26%
Short % of Float	0.33%
Short Ratio (days to cover)	1.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.38%.

Dividend Per Share	$0.25
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	124.38%
Buyback Yield	1.32%
Shareholder Yield	4.71%
Earnings Yield	2.73%
FCF Yield	-1.38%

Dividend Details

Analyst Forecast

The average price target for Epsilon Energy is $7.00, which is -5.28% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	-5.28%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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