Epsilon Energy Ltd. Statistics
Share Statistics
Epsilon Energy Ltd. has 21.86M shares outstanding. The number of shares has increased by -0.91% in one year.
| Shares Outstanding | 21.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.38M |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 53.91K, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 53.91K |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.54 |
Valuation Ratios
The PE ratio is 16.46 and the forward PE ratio is 15.19. Epsilon Energy Ltd.'s PEG ratio is 0.2.
| PE Ratio | 16.46 |
| Forward PE | 15.19 |
| PS Ratio | 3.72 |
| Forward PS | 3 |
| PB Ratio | 1.14 |
| P/FCF Ratio | -249.65 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Epsilon Energy Ltd. has an Enterprise Value (EV) of 101.44M.
| EV / Earnings | 14.61 |
| EV / Sales | 3.3 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 18.72 |
| EV / FCF | -221.6 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.
| Current Ratio | 5.21 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.09 |
| Cash Flow / Debt | 210.34 |
| Interest Coverage | 67.41 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 3.67% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 694.52K |
| Employee Count | 10 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.20M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by 21.7% in the last 52 weeks. The beta is 0.41, so Epsilon Energy Ltd.'s price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | 21.7% |
| 50-Day Moving Average | 5.9 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 47.66K |
Income Statement
In the last 12 months, Epsilon Energy Ltd. had revenue of $30.73M and earned $6.95M in profits. Earnings per share was $0.31.
| Revenue | 30.73M |
| Gross Profit | 14.18M |
| Operating Income | 5.42M |
| Net Income | 6.95M |
| EBITDA | 17.91M |
| EBIT | 5.42M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has $13.40M in cash and $563.38K in debt, giving a net cash position of $12.84M.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 563.38K |
| Net Cash | 12.84M |
| Retained Earnings | -37.95M |
| Total Assets | 121.80M |
| Working Capital | 7.49M |
Cash Flow
In the last 12 months, operating cash flow was $18.19M and capital expenditures -$18.65M, giving a free cash flow of -$457.78K.
| Operating Cash Flow | 18.19M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | -457.78K |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.14%, with operating and profit margins of 17.63% and 22.6%.
| Gross Margin | 46.14% |
| Operating Margin | 17.63% |
| Pretax Margin | 33.02% |
| Profit Margin | 22.6% |
| EBITDA Margin | 58.29% |
| EBIT Margin | 17.63% |
| FCF Margin | -1.49% |
Dividends & Yields
EPSN pays an annual dividend of $0.25, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 104.17% |
| Earnings Yield | 5.17% |
| FCF Yield | -0.35% |
Analyst Forecast
The average price target for EPSN is $7, which is 16.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 16.7% |
| 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 | 3.47 |
| Piotroski F-Score | 6 |