Epsilon Energy Ltd.

6.49
-0.30 (-4.42%)
At close: Apr 21, 2025, 3:59 PM
6.50
0.12%
After-hours: Apr 21, 2025, 04:25 PM EDT

Epsilon Energy Statistics

Share Statistics

Epsilon Energy has 22.01M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding 22.01M
Shares Change (YoY) 0.4%
Shares Change (QoQ) 0.69%
Owned by Institutions (%) 49.44%
Shares Floating 18.79M
Failed to Deliver (FTD) Shares 83
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 48.46K, so 0.22% of the outstanding shares have been sold short.

Short Interest 48.46K
Short % of Shares Out 0.22%
Short % of Float 0.28%
Short Ratio (days to cover) 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 70.64
Forward PE n/a
PS Ratio 4.32
Forward PS 2.5
PB Ratio 1.41
P/FCF Ratio -7.02
PEG Ratio -0.99
Financial Ratio History

Enterprise Valuation

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

EV / Sales 4.13
EV / EBITDA 9.5
EV / EBIT 7.73
EV / FCF -6.71

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
Debt / EBITDA 0.03
Debt / FCF -0.02
Interest Coverage 73.8

Financial Efficiency

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

Return on Equity 1.99%
Return on Assets 1.6%
Return on Invested Capital 1.63%
Revenue Per Employee $3.15M
Profits Per Employee $192.78K
Employee Count 10
Asset Turnover 0.26
Inventory Turnover n/a

Taxes

Income Tax 1.63M
Effective Tax Rate 45.8%

Stock Price Statistics

The stock price has increased by 23.85% in the last 52 weeks. The beta is 0.23, so Epsilon Energy's price volatility has been higher than the market average.

Beta 0.23
52-Week Price Change 23.85%
50-Day Moving Average 6.62
200-Day Moving Average 5.96
Relative Strength Index (RSI) 47.11
Average Volume (20 Days) 47.72K

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 31.52M
Gross Profit 11.81M
Operating Income 3.42M
Net Income 1.93M
EBITDA 13.7M
EBIT 3.51M
Earnings Per Share (EPS) 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 6.52M
Total Debt 476.91K
Net Cash 6.04M
Retained Earnings -41.51M
Total Assets 120.45M
Working Capital 7.15M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.42%
FCF Yield -14.24%
Dividend Details

Analyst Forecast

The average price target for EPSN is $7, which is 7.9% higher than the current price. The consensus rating is "Buy".

Price Target $7
Price Target Difference 7.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 Dec 27, 2018
Split Type backward
Split Ratio 1:2

Scores

Altman Z-Score 3.72
Piotroski F-Score 7