Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $193.29 million. The enterprise value is $233.54 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Epsilon Energy has 30.25 million shares outstanding. The number of shares has increased by 14.21% in one year.
| Current Share Class | 30.25M |
| Shares Outstanding | 30.25M |
| Shares Change (YoY) | +14.21% |
| Shares Change (QoQ) | +16.40% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 49.87% |
| Float | 18.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 22.84.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 17.39 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 4.50 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | -8.12% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | -$336,499 |
| Employee Count | 27 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is -0.13, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 181,711 |
Short Selling Information
The latest short interest is 1.15 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 952,001 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 6.19% |
| Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $61.02 million and -$9.09 million in losses. Loss per share was -$0.36.
| Revenue | 61.02M |
| Gross Profit | 41.66M |
| Operating Income | 13.43M |
| Pretax Income | -10.13M |
| Net Income | -9.09M |
| EBITDA | 29.06M |
| EBIT | 13.43M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $7.91 million in cash and $46.04 million in debt, with a net cash position of -$38.13 million or -$1.26 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 46.04M |
| Net Cash | -38.13M |
| Net Cash Per Share | -$1.26 |
| Equity (Book Value) | 124.12M |
| Book Value Per Share | 4.10 |
| Working Capital | 2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.14 million and capital expenditures -$11.92 million, giving a free cash flow of $10.22 million.
| Operating Cash Flow | 22.14M |
| Capital Expenditures | -11.92M |
| Depreciation & Amortization | 15.63M |
| Net Borrowing | 45.50M |
| Free Cash Flow | 10.22M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 68.27%, with operating and profit margins of 22.01% and -14.89%.
| Gross Margin | 68.27% |
| Operating Margin | 22.01% |
| Pretax Margin | -16.59% |
| Profit Margin | -14.89% |
| EBITDA Margin | 47.62% |
| EBIT Margin | 22.01% |
| FCF Margin | 16.76% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.21% |
| Shareholder Yield | -10.34% |
| Earnings Yield | -4.65% |
| FCF Yield | 5.23% |
Dividend DetailsAnalyst Forecast
The average price target for Epsilon Energy is $8.40, which is 31.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.40 |
| Price Target Difference | 31.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 4 |
