Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics

Epsilon Energy has a market cap or net worth of $152.36M. The enterprise value is $130.63M.

Epsilon Energy has 22,017,405 shares outstanding. The number of shares has decreased by -2.65% in one year.

Epsilon Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.63%.

The current PE Ratio of Epsilon Energy is 70.64. Epsilon Energy’s PEG ratio is -0.99.

In the last 12 months, Epsilon Energy had revenue of 31.52M and earned 1.93M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was 16.83M and capital expenditures -36.48M, giving a free cash flow of -19.65M billion.

Epsilon Energy pays an annual dividend of $0.248, resulting in a dividend yield of 3.61%

Epsilon Energy upcoming earnings date is May 14, 2025, TBA Not Confirmed.

Epsilon Energy as a current ratio of 2.02, with Debt / Equity ratio of 0.49%

In the past 12 months, Epsilon Energy has paid 1.63M in taxes.

Epsilon Energy EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -6.71.

Epsilon Energy has $6.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$6.04M billion.

Gross margin is 52.68%, with operating margin of 10.86%, and net profit margin of 6.12%.

The average price target for Epsilon Energy is $8.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy