Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics

Epsilon Energy has a market cap or net worth of $185.67M. The enterprise value is $183.49M.

Epsilon Energy has 30,239,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Epsilon Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 6.84%.

The current PE Ratio of Epsilon Energy is ―. Epsilon Energy’s PEG ratio is 0.07.

In the last 12 months, Epsilon Energy had revenue of 51.59M and earned -4.85M in profits. Earnings per share was -0.21.

In the last 12 months, operating cash flow was 20.34M and capital expenditures -15.15M, giving a free cash flow of 5.19M billion.

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

Epsilon Energy upcoming earnings date is May 7, 2026, TBA (Confirmed).

Epsilon Energy as a current ratio of 1.31, with Debt / Equity ratio of 40.67%

In the past 12 months, Epsilon Energy has paid -589.53K in taxes.

Epsilon Energy EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 28.51.

Epsilon Energy has $8.96M in cash and marketable securities with $51.11M in debt, giving a net cash position of -$42.15M billion.

Gross margin is 47.56%, with operating margin of 30.29%, and net profit margin of -9.39%.

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