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.

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

What are the main financial stats of EPSN

Market
Valuations
Earnings

Shares outstanding

21.92M

Market cap

$121.01M

Enterprise value

$119.24M

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

Revenue

$29.36M

EBIT

$6.91M

EBITDA

$15.2M

Free cash flow

-$23.89M

Per share
Balance sheet
Liquidity

EPS

$0.23

Free cash flow per share

-$1.09

Book value per share

$4.56

Revenue per share

$1.33

TBVPS

$5.69

Total assets

$125.07M

Total liabilities

$25.21M

Debt

$541,396

Equity

$99.86M

Working capital

$12.93M

Debt to equity

0.01

Current ratio

2.34

Quick ratio

2.03

Net debt/EBITDA

-0.12

Margins
Efficiency
Dividend

EBITDA margin

51.8%

Gross margin

68.9%

Net margin

16.8%

Operating margin

11.9%

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 yield

4.53%

DPS

$0.25

Payout ratio

108.7%

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%

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

What is Epsilon Energy's growth rate over time

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

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

What is EPSN's dividend history

DPS

$0.25

Dividend yield

4.53%

Payout ratio

108.7%

Recent dividends

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.