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Price (delayed)
$5.85
Market cap
$127.87M
P/E Ratio
23.4
Dividend/share
$0.25
EPS
$0.25
Enterprise value
$120.06M
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 10% YoY and by 4.1% QoQ
The gross profit has contracted by 27% YoY but it has grown by 2.8% from the previous quarter
The revenue has contracted by 17% YoY but it has grown by 3.2% from the previous quarter
The quick ratio has dropped by 74% year-on-year and by 22% since the previous quarter
EPSN's net income has dropped by 61% year-on-year
Key stats
What are the main financial stats of EPSN
Market
Valuations
Earnings
Shares outstanding
21.86M
Market cap
$127.87M
Enterprise value
$120.06M
Price to earnings (P/E)
23.4
Price to book (P/B)
1.31
Price to sales (P/S)
4.12
EV/EBIT
16.76
EV/EBITDA
6.98
EV/Sales
3.85
Revenue
$31.15M
Gross profit
$21.33M
Net income
$5.28M
EBIT
$7.16M
EBITDA
$17.19M
Free cash flow
-$18.93M
Per share
Balance sheet
Liquidity
EPS
$0.25
EPS diluted
$0.25
Free cash flow per share
-$0.86
Book value per share
$4.48
Revenue per share
$1.42
TBVPS
$5.55
Total assets
$121.8M
Total liabilities
$23.44M
Debt
$498,155
Equity
$98.36M
Working capital
$7.49M
Debt to equity
0.01
Current ratio
2.02
Quick ratio
1.74
Net debt/EBITDA
-0.45
Margins
Efficiency
Dividend
EBITDA margin
55.2%
Gross margin
68.5%
Net margin
17%
Operating margin
14.5%
Return on assets
4.3%
Return on equity
5.3%
Return on invested capital
6.7%
Return on capital employed
6.3%
Return on sales
23%
Dividend yield
4.27%
DPS
$0.25
Payout ratio
100%
EPSN stock price
How has the Epsilon Energy stock price performed over time
Intraday
3.72%
1 week
-2.66%
1 month
-1.52%
1 year
13.15%
YTD
15.16%
QTD
-0.17%
Financial performance
How have Epsilon Energy's revenue and profit performed over time
Revenue
$31.15M
Gross profit
$21.33M
Operating income
$4.51M
Net income
$5.28M
Gross margin
68.5%
Net margin
17%
The company's operating income has shrunk by 66% YoY and by 10% QoQ
EPSN's net income has dropped by 61% year-on-year
The operating margin has dropped by 60% year-on-year and by 13% since the previous quarter
EPSN's net margin has shrunk by 54% YoY and by 3.4% QoQ
Growth
What is Epsilon Energy's growth rate over time
Valuation
What is Epsilon Energy stock price valuation
P/E
23.4
P/B
1.31
P/S
4.12
EV/EBIT
16.76
EV/EBITDA
6.98
EV/Sales
3.85
The EPS has dropped by 58% year-on-year
The P/E is 9% more than the last 4 quarters average of 21.4 and 2.2% more than the 5-year quarterly average of 22.9
The stock's P/B is 9% above its last 4 quarters average of 1.2 but 6% below its 5-year quarterly average of 1.4
The price to sales (P/S) is 29% higher than the 5-year quarterly average of 3.2 and 3% higher than the last 4 quarters average of 4.0
The revenue has contracted by 17% YoY but it has grown by 3.2% from the previous quarter
Efficiency
How efficient is Epsilon Energy business performance
EPSN's ROIC has dropped by 65% year-on-year and by 4.3% since the previous quarter
The ROA has plunged by 62% YoY
The ROE has dropped by 60% year-on-year
The ROS has dropped by 53% year-on-year and by 7% since the previous quarter
Dividends
What is EPSN's dividend history
DPS
$0.25
Dividend yield
4.27%
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 74% year-on-year and by 22% since the previous quarter
EPSN's current ratio has dropped by 72% year-on-year and by 18% since the previous quarter
EPSN's debt is 99% lower than its equity
EPSN's debt is down by 10% YoY and by 4.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.