Epsilon Energy Statistics
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Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics
Total Valuation
Epsilon Energy has a market cap or net worth of $156.57M. The enterprise value is $194.35M.
- Market Cap
- $156.57M
- Enterprise Value
- $194.35M
Share Statistics
Epsilon Energy has 30,283,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,283,780
- Owned by Insiders
- 42.22%
- Owned by Institutions
- 19.00%
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 Employee
- 1.91M
- Profits Per Employee
- -214.77K
- Employee Count
- 27
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Epsilon Energy is -26.54. Epsilon Energy’s PEG ratio is 0.20.
- PE Ratio
- -26.54
- PS Ratio
- 2.33
- PB Ratio
- 1.21
- Price to FCF
- 13.57
- Price to Operating Cash Flow
- 6.13
- PEG Ratio
- 0.20
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.
- Revenue
- 51.59M
- Gross Profit
- 24.54M
- Operating Income
- 15.62M
- Pretax Income
- -5.44M
- Net Income
- -5.80M
- EBITDA
- 7.36M
- 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 Flow
- 25.67M
- Free Cash Flow
- 11.60M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Epsilon Energy pays an annual dividend of $0.06, resulting in a dividend yield of 4.84%
- Dividend Per Share
- $0.06
- Dividend Yield
- 4.84%
- Payout Ratio
- 33.24%
- Free Cash Flow Yield
- 7.36%
- Earnings Yield
- -2.23%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 11.42%
- 50-Day Moving Average
- 6.03
- 200-Day Moving Average
- 5.68
- Relative Strength Index (RSI)
- 26.96
- Average Volume (3m)
- 126.41K
Important Dates
Epsilon Energy upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Jun 15, 2026
Financial Position
Epsilon Energy as a current ratio of 1.31, with Debt / Equity ratio of 40.67%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 5.73
- Interest Coverage Ratio
- 25.03
Taxes
In the past 12 months, Epsilon Energy has paid 362.73K in taxes.
- Income Tax
- 362.73K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Epsilon Energy EV to EBITDA ratio is 15.06, with an EV/FCF ratio of 12.66.
- EV to Sales
- 2.17
- EV to EBITDA
- 15.06
- EV to Free Cash Flow
- 12.66
- EV to Operating Cash Flow
- 5.72
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
- $4.29
Margins
Gross margin is 53.27%, with operating margin of 35.78%, and net profit margin of -5.18%.
- Gross Margin
- 53.27%
- Operating Margin
- 35.78%
- Pretax Margin
- -5.84%
- Net Profit Margin
- -5.18%
- EBITDA Margin
- 14.42%
- EBIT Margin
- -2.28%
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 Count
- ―
- Revenue Growth Forecast
- 53.71%
- EPS Growth Forecast
- -204.13%
Scores
- Smart Score
- 4
- AI Score
- 64
