Epsilon Energy Ltd. (EPSN)
Epsilon Energy Ltd. Statistics
Share Statistics
Epsilon Energy Ltd. has 21.86M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 21.86M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.48% |
| Owned by Institutions (%) | 49.44% |
| Shares Floating | 18.68M |
| Failed to Deliver (FTD) Shares | 674 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 54.74K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 54.74K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is 70.64 and the forward PE ratio is 16.65. Epsilon Energy Ltd.'s PEG ratio is -0.99.
| PE Ratio | 70.64 |
| Forward PE | 16.65 |
| PS Ratio | 4.32 |
| Forward PS | 2.7 |
| PB Ratio | 1.41 |
| P/FCF Ratio | -7.02 |
| PEG Ratio | -0.99 |
Enterprise Valuation
Epsilon Energy Ltd. has an Enterprise Value (EV) of 101.44M.
| EV / Earnings | 52.62 |
| EV / Sales | 3.22 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 29.62 |
| EV / FCF | -5.23 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.49 |
| Cash Flow / Debt | 35.29 |
| Interest Coverage | 73.8 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.91% |
| Revenue Per Employee | $3,152,277.5 |
| Profits Per Employee | $192,780 |
| Employee Count | 10 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.63M |
| Effective Tax Rate | 0.46 |
Stock Price Statistics
The stock price has increased by 28.36% in the last 52 weeks. The beta is 0.34, so Epsilon Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 28.36% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 62.3 |
| Average Volume (20 Days) | 45.06K |
Income Statement
In the last 12 months, Epsilon Energy Ltd. had revenue of 31.52M and earned 1.93M in profits. Earnings per share was 0.09.
| Revenue | 31.52M |
| Gross Profit | 11.81M |
| Operating Income | 3.42M |
| Net Income | 1.93M |
| EBITDA | 13.7M |
| EBIT | 3.42M |
| Earnings Per Share (EPS) | 0.09 |
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 | 6.52M |
| Total Debt | 476.91K |
| Net Cash | 6.04M |
| Retained Earnings | -41.51M |
| Total Assets | 120.45M |
| Working Capital | 7.15M |
Cash Flow
In the last 12 months, operating cash flow was 16.83M and capital expenditures -36.22M, giving a free cash flow of -19.39M.
| Operating Cash Flow | 16.83M |
| Capital Expenditures | -36.22M |
| Free Cash Flow | -19.39M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 37.46%, with operating and profit margins of 10.86% and 6.12%.
| Gross Margin | 37.46% |
| Operating Margin | 10.86% |
| Pretax Margin | 11.28% |
| Profit Margin | 6.12% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 10.86% |
| FCF Margin | -61.51% |
Dividends & Yields
EPSN pays an annual dividend of $0.31, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 347.22% |
| Earnings Yield | 1.27% |
| FCF Yield | -12.48% |
Analyst Forecast
The average price target for EPSN is $7, which is -0.8% lower than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | -0.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 24, 2018. It was a backward split with a ratio of 1:2.
| Last Split Date | Dec 24, 2018 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |