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Price (delayed)
$8.39
Market cap
$184.73M
P/E Ratio
39.95
Dividend/share
$0.25
EPS
$0.21
Enterprise value
$178.28M
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
The gross profit has grown by 44% YoY and by 33% from the previous quarter
The revenue has grown by 35% YoY and by 26% from the previous quarter
The EPS has soared by 133% since the previous quarter but it has declined by 9% year-on-year
EPSN's net income has surged by 130% since the previous quarter but it is down by 10% year-on-year
The P/E is 47% more than the 5-year quarterly average of 27.1 and 8% more than the last 4 quarters average of 37.0
The quick ratio has declined by 22% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of EPSN
Market
Valuations
Earnings
Shares outstanding
22.02M
Market cap
$184.73M
Enterprise value
$178.28M
Price to earnings (P/E)
39.95
Price to book (P/B)
1.85
Price to sales (P/S)
4.65
EV/EBIT
23.06
EV/EBITDA
9.38
EV/Sales
4.49
Revenue
$39.7M
Gross profit
$29.18M
Operating income
$9.19M
Net income
$4.44M
EBIT
$7.73M
EBITDA
$19.01M
Free cash flow
-$2.24M
Per share
Balance sheet
Liquidity
EPS
$0.21
EPS diluted
$0.21
Free cash flow per share
-$0.1
Book value per share
$4.53
Revenue per share
$1.8
TBVPS
$5.7
Total assets
$125.51M
Total liabilities
$25.8M
Debt
$447,820
Equity
$99.7M
Working capital
$6.2M
Debt to equity
0
Current ratio
1.66
Quick ratio
1.59
Net debt/EBITDA
-0.34
Margins
Efficiency
Dividend
EBITDA margin
47.9%
Gross margin
73.5%
Net margin
11.2%
Operating margin
23.1%
Return on assets
3.6%
Return on equity
4.5%
Return on invested capital
7.2%
Return on capital employed
6.7%
Return on sales
19.5%
Dividend yield
2.98%
DPS
$0.25
Payout ratio
119%
EPSN stock price
How has the Epsilon Energy stock price performed over time
Intraday
0.36%
1 week
5.01%
1 month
20.37%
1 year
53.94%
YTD
35.1%
QTD
18.84%
Financial performance
How have Epsilon Energy's revenue and profit performed over time
Revenue
$39.7M
Gross profit
$29.18M
Operating income
$9.19M
Net income
$4.44M
Gross margin
73.5%
Net margin
11.2%
The company's operating income has surged by 168% QoQ and by 163% YoY
EPSN's net income has surged by 130% since the previous quarter but it is down by 10% year-on-year
The operating margin has surged by 112% since the previous quarter and by 94% year-on-year
EPSN's net margin has soared by 84% QoQ but it is down by 33% YoY
Price vs fundamentals
How does EPSN's price correlate with its fundamentals
Growth
What is Epsilon Energy's growth rate over time
Valuation
What is Epsilon Energy stock price valuation
P/E
39.95
P/B
1.85
P/S
4.65
EV/EBIT
23.06
EV/EBITDA
9.38
EV/Sales
4.49
The EPS has soared by 133% since the previous quarter but it has declined by 9% year-on-year
The P/E is 47% more than the 5-year quarterly average of 27.1 and 8% more than the last 4 quarters average of 37.0
The stock's P/B is 32% above its 5-year quarterly average of 1.4 and 32% above its last 4 quarters average of 1.4
EPSN's equity is up by 3.1% from the previous quarter
The price to sales (P/S) is 41% higher than the 5-year quarterly average of 3.3 and 13% higher than the last 4 quarters average of 4.1
The revenue has grown by 35% YoY and by 26% from the previous quarter
Efficiency
How efficient is Epsilon Energy business performance
The ROE has soared by 125% since the previous quarter but it is down by 8% year-on-year
The ROA has soared by 125% from the previous quarter but it has contracted by 10% YoY
EPSN's ROIC has soared by 118% since the previous quarter and by 11% year-on-year
The ROS has soared by 71% since the previous quarter but it has declined by 17% year-on-year
Dividends
What is EPSN's dividend history
DPS
$0.25
Dividend yield
2.98%
Payout ratio
119%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Epsilon Energy financials performed over time
EPSN's current ratio is down by 29% year-on-year and by 18% since the previous quarter
The quick ratio has declined by 22% year-on-year and by 10% since the previous quarter
EPSN's debt is 100% lower than its equity
The company's debt to equity has shrunk by 100% YoY
EPSN's debt is down by 17% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.