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Epsilon Energy (EPSN)
NASDAQ:EPSN
US Market

Epsilon Energy (EPSN) Ratios

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Epsilon Energy Ratios

EPSN's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, EPSN's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.92 5.21 8.92 4.20 3.94
Quick Ratio
8.54 5.21 8.54 4.20 3.92
Cash Ratio
7.27 1.70 7.27 3.51 2.94
Solvency Ratio
2.13 0.62 2.13 0.90 0.59
Operating Cash Flow Ratio
6.11 2.30 6.11 2.65 3.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 35.85M$ 17.70M$ 35.85M$ 11.46M$ 121.33K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.00 0.00
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.23 1.19 1.25 1.26
Debt Service Coverage Ratio
812.67 183.02 812.67 181.06 92.11
Interest Coverage Ratio
925.00 67.41 925.00 203.31 7.17
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.85 -0.72 -0.85 -1.16 -1.19
Profitability Margins
Gross Profit Margin
77.34%46.14%77.34%64.03%26.14%
EBIT Margin
67.98%33.28%67.98%38.13%6.41%
EBITDA Margin
76.36%58.29%76.36%53.76%45.54%
Operating Profit Margin
67.14%17.63%67.14%48.61%3.36%
Pretax Profit Margin
67.91%33.02%67.91%37.89%5.94%
Net Profit Margin
50.53%22.60%50.53%27.42%3.58%
Continuous Operations Profit Margin
50.53%22.60%50.53%27.42%3.58%
Net Income Per EBT
74.41%68.45%74.41%72.36%60.33%
EBT Per EBIT
101.15%187.25%101.15%77.95%176.59%
Return on Assets (ROA)
28.54%5.60%28.54%11.69%1.01%
Return on Equity (ROE)
33.91%6.90%33.91%14.67%1.27%
Return on Capital Employed (ROCE)
39.93%4.67%39.93%22.42%1.00%
Return on Invested Capital (ROIC)
29.70%3.19%29.70%16.23%0.60%
Return on Tangible Assets
28.41%5.60%28.41%11.62%1.00%
Earnings Yield
22.87%6.08%22.87%8.64%0.94%
Efficiency Ratios
Receivables Turnover
9.72 5.11 9.72 9.22 6.24
Payables Turnover
9.35 5.26 9.35 12.82 11.33
Inventory Turnover
6.71 0.00 6.71 15.25M 202.05
Fixed Asset Turnover
1.03 0.38 1.03 0.63 0.36
Asset Turnover
0.56 0.25 0.56 0.43 0.28
Working Capital Turnover Ratio
1.91 0.75 1.91 2.27 1.73
Cash Conversion Cycle
52.92 1.99 52.92 11.09 28.13
Days of Sales Outstanding
37.57 71.45 37.57 39.57 58.54
Days of Inventory Outstanding
54.38 0.00 54.38 <0.01 1.81
Days of Payables Outstanding
39.03 69.46 39.03 28.48 32.22
Operating Cycle
91.95 71.45 91.95 39.57 60.34
Cash Flow Ratios
Operating Cash Flow Per Share
1.63 0.81 1.63 0.84 0.59
Free Cash Flow Per Share
1.28 -0.02 1.28 0.64 0.33
CapEx Per Share
0.35 0.83 0.35 0.21 0.26
Free Cash Flow to Operating Cash Flow
0.79 -0.03 0.79 0.76 0.56
Dividend Paid and CapEx Coverage Ratio
2.73 0.75 2.73 4.09 2.27
Capital Expenditure Coverage Ratio
4.71 0.98 4.71 4.09 2.27
Operating Cash Flow Coverage Ratio
1.08K 32.28 1.08K 0.00 0.00
Operating Cash Flow to Sales Ratio
0.54 0.59 0.54 0.47 0.61
Free Cash Flow Yield
19.36%-0.40%19.36%11.23%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.37 16.46 4.37 11.58 106.50
Price-to-Sales (P/S) Ratio
2.21 3.72 2.21 3.18 3.82
Price-to-Book (P/B) Ratio
1.48 1.14 1.48 1.70 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
5.16 -249.65 5.16 8.91 11.24
Price-to-Operating Cash Flow Ratio
4.07 6.28 4.07 6.73 6.29
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.21 0.02 <0.01 -1.19
Price-to-Fair Value
1.48 1.14 1.48 1.70 1.35
Enterprise Value Multiple
2.05 5.66 2.05 4.74 7.19
Enterprise Value
109.41M 101.44M 109.41M 108.15M 79.93M
EV to EBITDA
2.05 5.66 2.05 4.74 7.19
EV to Sales
1.56 3.30 1.56 2.55 3.27
EV to Free Cash Flow
3.65 -221.60 3.65 7.15 9.64
EV to Operating Cash Flow
2.88 5.58 2.88 5.41 5.39
Tangible Book Value Per Share
4.47 4.47 4.47 3.34 2.75
Shareholders’ Equity Per Share
4.47 4.47 4.47 3.34 2.75
Tax and Other Ratios
Effective Tax Rate
0.26 0.32 0.26 0.28 0.40
Revenue Per Share
3.00 1.37 3.00 1.79 0.97
Net Income Per Share
1.52 0.31 1.52 0.49 0.03
Tax Burden
0.74 0.68 0.74 0.72 0.60
Interest Burden
1.00 0.99 1.00 0.99 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.24 0.11 0.16 0.23
Stock-Based Compensation to Revenue
0.01 0.03 0.01 0.02 0.03
Income Quality
1.07 2.62 1.07 1.72 16.93
Currency in USD
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