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.
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 |