Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $116.69 million. The enterprise value is $86.50 million.
| Market Cap | 116.69M |
| Enterprise Value | 86.50M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Epsilon Energy has 21.91 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Shares Outstanding | 21.91M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 63.29% |
| Float | 15.98M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 2.81 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.21 |
| Quick Ratio | 4.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 127.22 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | $3.07M |
| Profits Per Employee | $694,515 |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 31.55% |
Stock Price Statistics
The stock price has increased by +4.86% in the last 52 weeks. The beta is 0.38, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.38 |
| 52-Week Price Change | +4.86% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (30 Days) | 53,041 |
Short Selling Information
The latest short interest is 192,298, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 192,298 |
| Short Previous Month | 315,906 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $30.73 million and earned $6.95 million in profits. Earnings per share was $0.31.
| Revenue | 30.73M |
| Gross Profit | 21.86M |
| Operating Income | 5.42M |
| Pretax Income | 10.15M |
| Net Income | 6.95M |
| EBITDA | 17.91M |
| EBIT | 10.23M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $32.18 million in cash and $563,384 in debt, giving a net cash position of $31.62 million or $1.44 per share.
| Cash & Cash Equivalents | 32.18M |
| Total Debt | 563,384 |
| Net Cash | 31.62M |
| Net Cash Per Share | $1.44 |
| Equity / Book Value | 100.61M |
| Book Value Per Share | 4.59 |
| Working Capital | 33.23M |
Cash Flow
In the last 12 months, operating cash flow was $18.19 million and capital expenditures -$18.63 million, giving a free cash flow of -$445,278.
| Operating Cash Flow | 18.19M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | -445,278 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 71.15%, with operating and profit margins of 17.63% and 22.60%.
| Gross Margin | 71.15% |
| Operating Margin | 17.63% |
| Pretax Margin | 33.02% |
| Profit Margin | 22.60% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 33.28% |
| FCF Margin | -1.45% |
Dividends & Yields
This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.65% |
| Buyback Yield | 3.82% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 5.88% |
| FCF Yield | -0.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |