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Price (delayed)
$6.14
Market cap
$134.85M
P/E Ratio
24.56
Dividend/share
$0.25
EPS
$0.25
Enterprise value
$126.79M
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 4.5% YoY and by 4% QoQ
EPSN's net income has dropped by 77% year-on-year but it is up by 8% since the previous quarter
The quick ratio has dropped by 76% year-on-year but it rose by 10% since the previous quarter
The P/E is 33% more than the last 4 quarters average of 17.7 and 2.7% more than the 5-year quarterly average of 22.9
The gross margin has declined by 17% year-on-year
Key stats
What are the main financial stats of EPSN
Market
Valuations
Earnings
Shares outstanding
21.96M
Market cap
$134.85M
Enterprise value
$126.79M
Price to earnings (P/E)
24.56
Price to book (P/B)
1.35
Price to sales (P/S)
4.46
EV/EBIT
16.94
EV/EBITDA
7.82
EV/Sales
4.2
Revenue
$30.17M
EBIT
$7.48M
EBITDA
$16.21M
Free cash flow
-$17.53M
Per share
Balance sheet
Liquidity
EPS
$0.25
Free cash flow per share
-$0.8
Book value per share
$4.55
Revenue per share
$1.38
TBVPS
$5.53
Total assets
$121.14M
Total liabilities
$21.5M
Debt
$519,651
Equity
$99.65M
Working capital
$8.92M
Debt to equity
0.01
Current ratio
2.47
Quick ratio
2.23
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
53.7%
Gross margin
68.8%
Net margin
17.6%
Operating margin
16.6%
Return on assets
4.3%
Return on equity
5.3%
Return on invested capital
7%
Return on capital employed
6.5%
Return on sales
24.8%
Dividend yield
4.07%
DPS
$0.25
Payout ratio
100%
EPSN stock price
How has the Epsilon Energy stock price performed over time
Intraday
4.42%
1 week
3.54%
1 month
11.64%
1 year
13.91%
YTD
20.87%
QTD
4.78%
Financial performance
How have Epsilon Energy's revenue and profit performed over time
Revenue
$30.17M
Gross profit
$20.75M
Operating income
$5.02M
Net income
$5.31M
Gross margin
68.8%
Net margin
17.6%
The company's operating income has shrunk by 81% YoY but it rose by 43% QoQ
EPSN's net income has dropped by 77% year-on-year but it is up by 8% since the previous quarter
The operating margin has dropped by 68% year-on-year but it has grown by 39% since the previous quarter
EPSN's net margin has shrunk by 60% YoY but it is up by 4.8% QoQ
Growth
What is Epsilon Energy's growth rate over time
Valuation
What is Epsilon Energy stock price valuation
P/E
24.56
P/B
1.35
P/S
4.46
EV/EBIT
16.94
EV/EBITDA
7.82
EV/Sales
4.2
The EPS has dropped by 75% year-on-year but it is up by 9% since the previous quarter
The P/E is 33% more than the last 4 quarters average of 17.7 and 2.7% more than the 5-year quarterly average of 22.9
The stock's P/B is 8% below its 5-year quarterly average of 1.4 but 8% above its last 4 quarters average of 1.2
EPSN's equity is down by 2.9% YoY
The revenue has contracted by 42% YoY but it has grown by 2.8% from the previous quarter
The price to sales (P/S) is 33% higher than the 5-year quarterly average of 3.2 and 15% higher than the last 4 quarters average of 3.7
Efficiency
How efficient is Epsilon Energy business performance
EPSN's ROIC has dropped by 80% year-on-year but it is up by 8% since the previous quarter
The ROA has plunged by 77% YoY but it has grown by 8% from the previous quarter
The ROE has dropped by 76% year-on-year but it is up by 8% since the previous quarter
The ROS has dropped by 58% year-on-year but it is up by 6% since the previous quarter
Dividends
What is EPSN's dividend history
DPS
$0.25
Dividend yield
4.07%
Payout ratio
100%
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 76% year-on-year but it rose by 10% since the previous quarter
EPSN's current ratio has dropped by 75% year-on-year but it is up by 6% since the previous quarter
EPSN's debt is 99% lower than its equity
EPSN's debt is down by 4.5% YoY and by 4% QoQ
EPSN's equity is down by 2.9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.