Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.39
+0.19 (2.64%)
At close: Jun 6, 2025, 4:00 PM
7.87
+0.48 (6.50%)
After-hours: Jun 6, 2025, 7:00 PM EDT

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