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Epsilon Energy Ltd. (EPSN)
NASDAQ:EPSN
US Market
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Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics

135 Followers

Total Valuation

Epsilon Energy has a market cap or net worth of $168.98M. The enterprise value is $194.35.
Market Cap$168.98M
Enterprise Value$194.35

Share Statistics

Epsilon Energy has 30,283,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,283,780
Owned by Insiders42.06%
Owned by Institutions

Financial Efficiency

Epsilon Energy’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.91M
Profits Per Employee-179.50K
Employee Count27
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Epsilon Energy is ―. Epsilon Energy’s PEG ratio is 0.07.
PE Ratio
PS Ratio2.07
PB Ratio0.85
Price to Fair Value0.85
Price to FCF20.44
Price to Operating Cash Flow6.65
PEG Ratio0.07

Income Statement

In the last 12 months, Epsilon Energy had revenue of 51.59M and earned -5.80M in profits. Earnings per share was -0.21.
Revenue51.59M
Gross Profit24.54M
Operating Income15.62M
Pretax Income-5.44M
Net Income-5.80M
EBITDA7.36M
Earnings Per Share (EPS)-0.21

Cash Flow

In the last 12 months, operating cash flow was 25.67M and capital expenditures -14.07M, giving a free cash flow of 11.60M billion.
Operating Cash Flow25.67M
Free Cash Flow11.60M
Free Cash Flow per Share0.38

Dividends & Yields

Epsilon Energy pays an annual dividend of $0.063, resulting in a dividend yield of 4.43%
Dividend Per Share$0.063
Dividend Yield4.43%
Payout Ratio33.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change2.82%
50-Day Moving Average5.52
200-Day Moving Average5.30
Relative Strength Index (RSI)50.71
Average Volume (3m)174.03K

Important Dates

Epsilon Energy upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date

Financial Position

Epsilon Energy as a current ratio of 1.31, with Debt / Equity ratio of 0.36%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap0.47
Net Debt to EBITDA5.73
Interest Coverage Ratio25.03

Taxes

In the past 12 months, Epsilon Energy has paid 362.73K in taxes.
Income Tax362.73K
Effective Tax Rate-0.07

Enterprise Valuation

Epsilon Energy EV to EBITDA ratio is 20.24, with an EV/FCF ratio of 28.51.
EV to Sales2.89
EV to EBITDA20.24
EV to Free Cash Flow28.51
EV to Operating Cash Flow7.22

Balance Sheet

Epsilon Energy has $11.17M in cash and marketable securities with $474.08K in debt, giving a net cash position of $10.70M billion.
Cash & Marketable Securities$11.17M
Total Debt$474.08K
Net Cash$10.70M
Net Cash Per Share$0.35
Tangible Book Value Per Share$5.46

Margins

Gross margin is 53.27%, with operating margin of 30.29%, and net profit margin of -11.24%.
Gross Margin53.27%
Operating Margin30.29%
Pretax Margin-10.54%
Net Profit Margin-11.24%
EBITDA Margin14.26%
EBIT Margin-9.33%

Analyst Forecast

The average price target for Epsilon Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast53.71%
EPS Growth Forecast-204.13%

Scores

Smart Score4
AI Score