Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics

Epsilon Energy has a market cap or net worth of $187.24M. The enterprise value is $147.88M.

Epsilon Energy has 30,248,617 shares outstanding. The number of shares has decreased by -2.65% in one year.

Epsilon Energy’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 7.68%.

The current PE Ratio of Epsilon Energy is 47.4. Epsilon Energy’s PEG ratio is 0.05.

In the last 12 months, Epsilon Energy had revenue of 51.59M and earned -5.80M in profits. Earnings per share was -0.21.

In the last 12 months, operating cash flow was 21.86M and capital expenditures -11.77M, giving a free cash flow of 10.09M billion.

Epsilon Energy pays an annual dividend of $0.063, resulting in a dividend yield of 5.24%

Epsilon Energy upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Epsilon Energy as a current ratio of 1.31, with Debt / Equity ratio of 0.44%

In the past 12 months, Epsilon Energy has paid 362.73K in taxes.

Epsilon Energy EV to EBITDA ratio is 20.24, with an EV/FCF ratio of 28.51.

Epsilon Energy has $7.91M in cash and marketable securities with $542.84K in debt, giving a net cash position of $7.37M billion.

Gross margin is 49.10%, with operating margin of 30.29%, and net profit margin of -11.24%.

The average price target for Epsilon Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―