EPSN Epsilon Energy Ltd

Price (delayed)

$5.52

Market cap

$121.01M

P/E Ratio

24

Dividend/share

$0.25

EPS

$0.23

Enterprise value

$119.24M

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 3.9% QoQ
EPSN's net income has dropped by 85% year-on-year and by 29% since the previous quarter
The EPS has dropped by 84% year-on-year and by 26% since the previous quarter

Key stats

What are the main financial stats of EPSN
Market
Shares outstanding
21.92M
Market cap
$121.01M
Enterprise value
$119.24M
Valuations
Price to earnings (P/E)
24
Price to book (P/B)
1.21
Price to sales (P/S)
4.14
EV/EBIT
17.26
EV/EBITDA
7.84
EV/Sales
4.06
Earnings
Revenue
$29.36M
EBIT
$6.91M
EBITDA
$15.2M
Free cash flow
-$23.89M
Per share
EPS
$0.23
Free cash flow per share
-$1.09
Book value per share
$4.56
Revenue per share
$1.33
TBVPS
$5.69
Balance sheet
Total assets
$125.07M
Total liabilities
$25.21M
Debt
$541,396
Equity
$99.86M
Working capital
$12.93M
Liquidity
Debt to equity
0.01
Current ratio
2.34
Quick ratio
2.03
Net debt/EBITDA
-0.12
Margins
EBITDA margin
51.8%
Gross margin
68.9%
Net margin
16.8%
Operating margin
11.9%
Efficiency
Return on assets
4%
Return on equity
4.9%
Return on invested capital
6.5%
Return on capital employed
6%
Return on sales
23.5%
Dividend
Dividend yield
4.53%
DPS
$0.25
Payout ratio
108.7%

EPSN stock price

How has the Epsilon Energy stock price performed over time
Intraday
-1.08%
1 week
1.28%
1 month
2.41%
1 year
-6.76%
YTD
8.66%
QTD
1.28%

Financial performance

How have Epsilon Energy's revenue and profit performed over time
Revenue
$29.36M
Gross profit
$20.23M
Operating income
$3.5M
Net income
$4.92M
Gross margin
68.9%
Net margin
16.8%
The company's operating income has shrunk by 92% YoY and by 35% QoQ
EPSN's net income has dropped by 85% year-on-year and by 29% since the previous quarter
The operating margin has dropped by 81% year-on-year and by 32% since the previous quarter
EPSN's net margin has shrunk by 67% YoY and by 26% QoQ

Growth

What is Epsilon Energy's growth rate over time

Valuation

What is Epsilon Energy stock price valuation
P/E
24
P/B
1.21
P/S
4.14
EV/EBIT
17.26
EV/EBITDA
7.84
EV/Sales
4.06
The EPS has dropped by 84% year-on-year and by 26% since the previous quarter
The P/E is 76% more than the last 4 quarters average of 13.6 and 7% more than the 5-year quarterly average of 22.5
The stock's P/B is 14% below its 5-year quarterly average of 1.4
EPSN's equity is down by 5% YoY
The revenue has plunged by 55% YoY and by 4.5% from the previous quarter
The price to sales (P/S) is 29% higher than the 5-year quarterly average of 3.2 and 25% higher than the last 4 quarters average of 3.3

Efficiency

How efficient is Epsilon Energy business performance
EPSN's ROIC has dropped by 89% year-on-year and by 34% since the previous quarter
The ROA has plunged by 86% YoY and by 30% from the previous quarter
The ROE has dropped by 85% year-on-year and by 28% since the previous quarter
The ROS has dropped by 65% year-on-year and by 29% since the previous quarter

Dividends

What is EPSN's dividend history
DPS
$0.25
Dividend yield
4.53%
Payout ratio
108.7%
Recent dividends

Financial health

How did Epsilon Energy financials performed over time
The quick ratio has dropped by 79% year-on-year and by 58% since the previous quarter
EPSN's current ratio has dropped by 76% year-on-year and by 55% since the previous quarter
EPSN's debt is 99% lower than its equity
EPSN's equity is down by 5% YoY
EPSN's debt is down by 3.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.