Epsilon Energy Statistics Share Statistics Epsilon Energy has 22.02M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 22.02M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.04% Owned by Institutions (%) 52.12% Shares Floating 18.64M Failed to Deliver (FTD) Shares 53 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 494.77K, so 2.25% of the outstanding
shares have been sold short.
Short Interest 494.77K Short % of Shares Out 2.25% Short % of Float 2.97% Short Ratio (days to cover) 3.62
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 n/a PB Ratio 1.41 P/FCF Ratio -6.9 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 9.44 EV / EBIT 7.73 EV / FCF -6.6
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 20.46% in the
last 52 weeks. The beta is 0.17, so Epsilon Energy's
price volatility has been higher than the market average.
Beta 0.17 52-Week Price Change 20.46% 50-Day Moving Average 7.12 200-Day Moving Average 6.57 Relative Strength Index (RSI) 36.06 Average Volume (20 Days) 202,061
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 13.79M EBIT 3.6M 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 125.51M Working Capital 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 16.83M Capital Expenditures -36.56M Free Cash Flow -19.73M FCF Per Share -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 37.46% Operating Margin 10.86% Pretax Margin 11.28% Profit Margin 6.12% EBITDA Margin 43.74% EBIT Margin 10.86% FCF Margin -62.59%
Dividends & Yields EPSN pays an annual dividend of $0.31,
which amounts to a dividend yield of 3.07%.
Dividend Per Share $0.31 Dividend Yield 3.07% Dividend Growth (YoY) 0% Payout Ratio 156.25% Earnings Yield 1.42% FCF Yield -14.49%
Dividend Details Analyst Forecast The average price target for EPSN is $7,
which is 11.1% higher than the current price. The consensus rating is "Buy".
Price Target $7 Price Target Difference 11.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $1.79 Lynch Upside -71.59% Graham Number 2.95 Graham Upside -53.17%
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 3.33 Piotroski F-Score 6
