tiprankstipranks
Trending News
More News >
Epsilon Energy (EPSN)
NASDAQ:EPSN
US Market
Advertisement

Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics

Compare
120 Followers

Total Valuation

Epsilon Energy has a market cap or net worth of $126.40M. The enterprise value is $154.36M.
Market Cap$126.40M
Enterprise Value$154.36M

Share Statistics

Epsilon Energy has 22,058,575 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,058,575
Owned by Insiders25.24%
Owned by Institutions

Financial Efficiency

Epsilon Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee3.15M
Profits Per Employee192.78K
Employee Count10
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Epsilon Energy is 24.5. Epsilon Energy’s PEG ratio is ―.
PE Ratio24.5
PS Ratio
PB Ratio
Price to Fair Value1.41
Price to FCF
Price to Operating Cash Flow4.79
PEG Ratio

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.
Revenue31.52M
Gross Profit11.81M
Operating Income3.42M
Pretax Income3.56M
Net Income1.93M
EBITDA13.79M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 24.75M and capital expenditures -18.33M, giving a free cash flow of 6.42M billion.
Operating Cash Flow24.75M
Free Cash Flow6.42M
Free Cash Flow per Share0.29

Dividends & Yields

Epsilon Energy pays an annual dividend of $0.063, resulting in a dividend yield of 4.34%
Dividend Per Share$0.063
Dividend Yield4.34%
Payout Ratio52.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change11.20%
50-Day Moving Average6.90
200-Day Moving Average6.50
Relative Strength Index (RSI)37.57
Average Volume (3m)133.18K

Important Dates

Epsilon Energy upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 13, 2025

Financial Position

Epsilon Energy as a current ratio of 2.02, with Debt / Equity ratio of 0.42%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio73.80

Taxes

In the past 12 months, Epsilon Energy has paid 1.63M in taxes.
Income Tax1.63M
Effective Tax Rate0.46

Enterprise Valuation

Epsilon Energy EV to EBITDA ratio is 9.44, with an EV/FCF ratio of -6.60.
EV to Sales4.13
EV to EBITDA9.44
EV to Free Cash Flow-6.60
EV to Operating Cash Flow7.73

Balance Sheet

Epsilon Energy has $9.91M in cash and marketable securities with $417.31K in debt, giving a net cash position of -$9.49M billion.
Cash & Marketable Securities$9.91M
Total Debt$417.31K
Net Cash-$9.49M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$4.41

Margins

Gross margin is 46.09%, with operating margin of 10.86%, and net profit margin of 6.12%.
Gross Margin46.09%
Operating Margin10.86%
Pretax Margin11.28%
Net Profit Margin6.12%
EBITDA Margin43.74%
EBIT Margin11.43%

Analyst Forecast

The average price target for Epsilon Energy is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside6.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast45.90%
EPS Growth Forecast-2.29%

Scores

Smart Score4
AI Score64
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis