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    Epsilon Energy Ltd.

    NASDAQ: EPSN · Real-Time Price · USD
    8.38
    0.18 (2.20%)
    At close: Jun 17, 2025, 3:59 PM
    8.36
    -0.24%
    After-hours: Jun 17, 2025, 05:49 PM EDT

    Epsilon Energy Statistics

    Share Statistics

    Epsilon Energy has 22.02M shares outstanding. The number of shares has increased by 0.4% in one year.

    Shares Outstanding

    n/a
    		 22.02M

    Shares Change (YoY)

    n/a
    		 0.4%

    Shares Change (QoQ)

    n/a
    		 0.69%

    Owned by Institutions (%)

    n/a
    		 49.44%

    Shares Floating

    n/a
    		 18.8M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,878

    FTD / Avg. Volume

    n/a
    		 2.93%

    Short Selling Information

    The latest short interest is 57.44K, so 0.26% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 57.44K

    Short % of Shares Out

    n/a
    		 0.26%

    Short % of Float

    n/a
    		 0.34%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 70.64 and the forward PE ratio is null. Epsilon Energy's PEG ratio is -0.99.

    PE Ratio

    n/a
    		 70.64

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.32

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 1.41

    P/FCF Ratio

    n/a
    		 -6.9

    PEG Ratio

    n/a
    		 -0.99
    Financial Ratio History

    Enterprise Valuation

    Epsilon Energy has an Enterprise Value (EV) of 130.14M.

    EV / Sales

    n/a
    		 4.13

    EV / EBITDA

    n/a
    		 9.44

    EV / EBIT

    n/a
    		 7.73

    EV / FCF

    n/a
    		 -6.6

    Financial Position

    The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 2.02

    Quick Ratio

    n/a
    		 2.02

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 0.03

    Debt / FCF

    n/a
    		 -0.02

    Interest Coverage

    n/a
    		 73.8

    Financial Efficiency

    Return on Equity is 1.99% and Return on Invested Capital is 1.63%.

    Return on Equity

    n/a
    		 1.99%

    Return on Assets

    n/a
    		 1.6%

    Return on Invested Capital

    n/a
    		 1.63%

    Revenue Per Employee

    n/a
    		 $3,152,277.5

    Profits Per Employee

    n/a
    		 $192,780

    Employee Count

    n/a
    		 10

    Asset Turnover

    n/a
    		 0.26

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.63M

    Effective Tax Rate

    n/a
    		 45.8%

    Stock Price Statistics

    The stock price has increased by 53.56% in the last 52 weeks. The beta is 0.18, so Epsilon Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.18

    52-Week Price Change

    n/a
    		 53.56%

    50-Day Moving Average

    n/a
    		 6.99

    200-Day Moving Average

    n/a
    		 6.31

    Relative Strength Index (RSI)

    n/a
    		 73.6

    Average Volume (20 Days)

    n/a
    		 98,126

    Income Statement

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

    Revenue

    n/a
    		 31.52M

    Gross Profit

    n/a
    		 11.81M

    Operating Income

    n/a
    		 3.42M

    Net Income

    n/a
    		 1.93M

    EBITDA

    n/a
    		 13.79M

    EBIT

    n/a
    		 3.6M

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 6.52M in cash and 476.91K in debt, giving a net cash position of 6.04M.

    Cash & Cash Equivalents

    n/a
    		 6.52M

    Total Debt

    n/a
    		 476.91K

    Net Cash

    n/a
    		 6.04M

    Retained Earnings

    n/a
    		 -41.51M

    Total Assets

    n/a
    		 125.51M

    Working Capital

    n/a
    		 6.2M
    Full Balance Sheet

    Cash Flow

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

    Operating Cash Flow

    n/a
    		 16.83M

    Capital Expenditures

    n/a
    		 -36.56M

    Free Cash Flow

    n/a
    		 -19.73M

    FCF Per Share

    n/a
    		 -0.9
    Full Cash Flow Statement

    Margins

    Gross margin is 37.46%, with operating and profit margins of 10.86% and 6.12%.

    Gross Margin

    n/a
    		 37.46%

    Operating Margin

    n/a
    		 10.86%

    Pretax Margin

    n/a
    		 11.28%

    Profit Margin

    n/a
    		 6.12%

    EBITDA Margin

    n/a
    		 43.74%

    EBIT Margin

    n/a
    		 10.86%

    FCF Margin

    n/a
    		 -62.59%

    Dividends & Yields

    EPSN pays an annual dividend of $0.31, which amounts to a dividend yield of 3.07%.

    Dividend Per Share

    n/a
    		 $0.31

    Dividend Yield

    n/a
    		 3.07%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 156.25%

    Earnings Yield

    n/a
    		 1.42%

    FCF Yield

    n/a
    		 -14.49%
    Dividend Details

    Analyst Forecast

    The average price target for EPSN is $7, which is -14.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $7

    Price Target Difference

    n/a
    		 -14.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.79

    Lynch Upside

    n/a
    		 -78.17%

    Graham Number

    n/a
    		 2.95

    Graham Upside

    n/a
    		 -64.02%

    Stock Splits

    The last stock split was on Dec 27, 2018. It was a backward split with a ratio of 1:2.

    Last Split Date

    n/a
    		 Dec 27, 2018

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:2

    Scores

    Altman Z-Score

    n/a
    		 3.77

    Piotroski F-Score

    n/a
    		 6

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