EPSN Epsilon Energy Ltd
Price (delayed)
$7.12
Market cap
$156.7M
P/E Ratio
79.11
Dividend/share
$0.25
EPS
$0.09
Enterprise value
$150.66M
Epsilon Energy Ltd. is a North American onshore natural gas production and midstream company with a current focus on the Marcellus Shale of Pennsylvania and the Anadarko Basin in Oklahoma.
Highlights
EPSN's debt is down by 15% YoY and by 4.3% QoQ
The gross profit has grown by 3.1% from the previous quarter
The P/E is 194% more than the 5-year quarterly average of 26.7 and 127% more than the last 4 quarters average of 34.5
EPSN's net income has dropped by 72% year-on-year and by 64% since the previous quarter
Key stats
What are the main financial stats of EPSN
Market
Valuations
Earnings
Shares outstanding
22.01M
Market cap
$156.7M
Enterprise value
$150.66M
Price to earnings (P/E)
79.11
Price to book (P/B)
1.61
Price to sales (P/S)
4.95
EV/EBIT
41.81
EV/EBITDA
10.93
EV/Sales
4.78
Revenue
$31.52M
Gross profit
$21.99M
Operating income
$3.42M
Net income
$1.93M
EBIT
$3.6M
EBITDA
$13.79M
Free cash flow
-$19.73M
Per share
Balance sheet
Liquidity
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
-$0.9
Book value per share
$4.43
Revenue per share
$1.44
TBVPS
$5.49
Total assets
$120.45M
Total liabilities
$23.73M
Debt
$476,911
Equity
$96.73M
Working capital
$7.15M
Debt to equity
0
Current ratio
2.02
Quick ratio
1.77
Net debt/EBITDA
-0.44
Margins
Efficiency
Dividend
EBITDA margin
43.7%
Gross margin
69.8%
Net margin
6.1%
Operating margin
10.9%
Return on assets
1.6%
Return on equity
2%
Return on invested capital
3.3%
Return on capital employed
3.2%
Return on sales
11.4%
Dividend yield
3.51%
DPS
$0.25
Payout ratio
277.8%
EPSN stock price
How has the Epsilon Energy stock price performed over time
Intraday
0.85%
1 week
0.85%
1 month
7.88%
1 year
29.69%
YTD
14.65%
QTD
0.85%
Financial performance
How have Epsilon Energy's revenue and profit performed over time
Revenue
$31.52M
Gross profit
$21.99M
Operating income
$3.42M
Net income
$1.93M
Gross margin
69.8%
Net margin
6.1%
EPSN's net margin has shrunk by 73% YoY and by 64% QoQ
EPSN's net income has dropped by 72% year-on-year and by 64% since the previous quarter
The operating margin has declined by 38% year-on-year and by 25% since the previous quarter
The company's operating income fell by 37% YoY and by 24% QoQ
Growth
What is Epsilon Energy's growth rate over time
Valuation
What is Epsilon Energy stock price valuation
P/E
79.11
P/B
1.61
P/S
4.95
EV/EBIT
41.81
EV/EBITDA
10.93
EV/Sales
4.78
The P/E is 194% more than the 5-year quarterly average of 26.7 and 127% more than the last 4 quarters average of 34.5
The EPS has dropped by 71% year-on-year and by 64% since the previous quarter
The stock's P/B is 23% above its last 4 quarters average of 1.3 and 14% above its 5-year quarterly average of 1.4
EPSN's equity is down by 3.9% YoY
The price to sales (P/S) is 49% higher than the 5-year quarterly average of 3.3 and 20% higher than the last 4 quarters average of 4.1
The revenue has grown by 2.6% YoY
Efficiency
How efficient is Epsilon Energy business performance
The ROA has plunged by 72% YoY and by 63% from the previous quarter
The ROE has dropped by 71% year-on-year and by 62% since the previous quarter
EPSN's ROIC has dropped by 67% year-on-year and by 51% since the previous quarter
The ROS has dropped by 66% year-on-year and by 50% since the previous quarter
Dividends
What is EPSN's dividend history
DPS
$0.25
Dividend yield
3.51%
Payout ratio
277.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Epsilon Energy financials performed over time
The quick ratio has dropped by 63% year-on-year
EPSN's current ratio has dropped by 61% year-on-year
EPSN's debt is 100% lower than its equity
The company's debt to equity has shrunk by 100% QoQ and by 100% YoY
EPSN's debt is down by 15% YoY and by 4.3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.