Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $182.31 million. The enterprise value is $212.11 million.
| Market Cap | 182.31M |
| Enterprise Value | 212.11M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Epsilon Energy has 30.28 million shares outstanding. The number of shares has increased by 23.27% in one year.
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.35% |
| Owned by Institutions (%) | 52.01% |
| Float | 18.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 17.98.
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.72 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.47 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | -$129,758 |
| Employee Count | 27 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -448,179 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is -0.18, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +1.69% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 150,670 |
Short Selling Information
The latest short interest is 1.45 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 7.85% |
| Short Ratio (days to cover) | 10.45 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $67.66 million and -$3.50 million in losses. Loss per share was -$0.13.
| Revenue | 67.66M |
| Gross Profit | 44.53M |
| Operating Income | 16.68M |
| Pretax Income | -3.95M |
| Net Income | -3.50M |
| EBITDA | 29.24M |
| EBIT | 16.68M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $11.17 million in cash and $40.97 million in debt, with a net cash position of -$29.80 million or -$0.98 per share.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 40.97M |
| Net Cash | -29.80M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 129.91M |
| Book Value Per Share | 4.29 |
| Working Capital | -1.32M |
Cash Flow
In the last 12 months, operating cash flow was $26.05 million and capital expenditures -$14.26 million, giving a free cash flow of $11.79 million.
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -14.26M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 40.50M |
| Free Cash Flow | 11.79M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 65.82%, with operating and profit margins of 24.65% and -5.18%.
| Gross Margin | 65.82% |
| Operating Margin | 24.65% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.18% |
| EBITDA Margin | 43.22% |
| EBIT Margin | 24.65% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.27% |
| Shareholder Yield | -19.11% |
| Earnings Yield | -1.92% |
| FCF Yield | 6.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |