Epsilon Energy Ltd. (EPSN)
NASDAQ: EPSN · Real-Time Price · USD
7.16
+0.06 (0.85%)
Apr 1, 2025, 3:59 PM EDT - Market closed

Epsilon Energy Statistics

Total Valuation

Epsilon Energy has a market cap or net worth of $156.70 million. The enterprise value is $151.76 million.

Market Cap 156.70M
Enterprise Value 151.76M

Important Dates

The last earnings date was Wednesday, March 19, 2025, after market close.

Earnings Date Mar 19, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Epsilon Energy has 22.01 million shares outstanding. The number of shares has decreased by -2.58% in one year.

Current Share Class 22.01M
Shares Outstanding 22.01M
Shares Change (YoY) -2.58%
Shares Change (QoQ) -1.35%
Owned by Insiders (%) 5.01%
Owned by Institutions (%) 64.61%
Float 17.14M

Valuation Ratios

The trailing PE ratio is 81.68 and the forward PE ratio is 16.32.

PE Ratio 81.68
Forward PE 16.32
PS Ratio 4.91
Forward PS 4.13
PB Ratio 1.61
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio 9.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 78.72
EV / Sales 4.81
EV / EBITDA 10.35
EV / EBIT 50.03
EV / FCF n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio 2.02
Quick Ratio 1.77
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 65.37

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 1.95%
Return on Assets (ROA) 1.55%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 2.67%
Revenue Per Employee $3.15M
Profits Per Employee $192,780
Employee Count 10
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

In the past 12 months, Epsilon Energy has paid $1.63 million in taxes.

Income Tax 1.63M
Effective Tax Rate 45.80%

Stock Price Statistics

The stock price has increased by +30.48% in the last 52 weeks. The beta is 0.34, so Epsilon Energy's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change +30.48%
50-Day Moving Average 6.58
200-Day Moving Average 5.89
Relative Strength Index (RSI) 60.79
Average Volume (20 Days) 61,265

Short Selling Information

The latest short interest is 34,584, so 0.16% of the outstanding shares have been sold short.

Short Interest 34,584
Short Previous Month 28,197
Short % of Shares Out 0.16%
Short % of Float 0.20%
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, Epsilon Energy had revenue of $31.52 million and earned $1.93 million in profits. Earnings per share was $0.09.

Revenue 31.52M
Gross Profit 21.99M
Operating Income 3.03M
Pretax Income 6.85M
Net Income 1.93M
EBITDA 14.67M
EBIT 3.03M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $6.52 million in cash and $476,911 in debt, giving a net cash position of $6.04 million or $0.27 per share.

Cash & Cash Equivalents 6.52M
Total Debt 476,911
Net Cash 6.04M
Net Cash Per Share $0.27
Equity (Book Value) 96.73M
Book Value Per Share 4.39
Working Capital 7.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.83 million and capital expenditures -$36.56 million, giving a free cash flow of -$19.73 million.

Operating Cash Flow 16.83M
Capital Expenditures -36.56M
Free Cash Flow -19.73M
FCF Per Share -$0.90
Full Cash Flow Statement

Margins

Gross margin is 69.77%, with operating and profit margins of 9.62% and 6.12%.

Gross Margin 69.77%
Operating Margin 9.62%
Pretax Margin 11.28%
Profit Margin 6.12%
EBITDA Margin 46.53%
EBIT Margin 9.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.48%.

Dividend Per Share $0.25
Dividend Yield 3.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 284.40%
Buyback Yield 2.58%
Shareholder Yield 6.11%
Earnings Yield 1.22%
FCF Yield -12.50%
Dividend Details

Analyst Forecast

The average price target for Epsilon Energy is $7.00, which is -1.69% lower than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference -1.69%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.94
Piotroski F-Score 5