Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $149.17 million. The enterprise value is $136.79 million.
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Epsilon Energy has 29.89 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 29.89M |
| Shares Outstanding | 29.89M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 45.87% |
| Float | 17.55M |
Valuation Ratios
The trailing PE ratio is 18.66.
| PE Ratio | 18.66 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| Forward PS | 12.87 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 15.02 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 13.77.
| EV / Earnings | 23.27 |
| EV / Sales | 2.99 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 12.84 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 193.47 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | $4.57M |
| Profits Per Employee | $587,901 |
| Employee Count | 10 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has decreased by -22.87% in the last 52 weeks. The beta is -0.05, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -22.87% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 171,000 |
Short Selling Information
The latest short interest is 741,577, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 741,577 |
| Short Previous Month | 701,781 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 4.23% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $45.71 million and earned $5.88 million in profits. Earnings per share was $0.27.
| Revenue | 45.71M |
| Gross Profit | 34.04M |
| Operating Income | 10.65M |
| Pretax Income | 10.71M |
| Net Income | 5.88M |
| EBITDA | 27.09M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $12.77 million in cash and $387,062 in debt, with a net cash position of $12.38 million or $0.41 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 387,062 |
| Net Cash | 12.38M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 100.22M |
| Book Value Per Share | 4.54 |
| Working Capital | 9.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.91 million and capital expenditures -$15.97 million, giving a free cash flow of $9.93 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 9.93M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 74.48%, with operating and profit margins of 23.31% and 12.86%.
| Gross Margin | 74.48% |
| Operating Margin | 23.31% |
| Pretax Margin | 23.43% |
| Profit Margin | 12.86% |
| EBITDA Margin | 59.26% |
| EBIT Margin | 23.31% |
| FCF Margin | 21.73% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.49% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.66% |
Dividend DetailsAnalyst 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 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 1:2.
| Last Split Date | Dec 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
Epsilon Energy has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |
