Epsilon Energy Ltd. (EPSN)
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 |
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 |
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 | 1.42% |
FCF Yield | -14.24% |
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 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 |