Epsilon Energy Statistics
Total Valuation
Epsilon Energy has a market cap or net worth of $120.30 million. The enterprise value is $107.92 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Epsilon Energy has 24.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 24.30M |
| Shares Outstanding | 24.30M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 63.97% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 18.51.
| PE Ratio | 18.51 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | 10.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 10.86.
| EV / Earnings | 18.36 |
| EV / Sales | 2.36 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 10.13 |
| EV / FCF | 10.86 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.93 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 193.47 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | $4.57M |
| Profits Per Employee | $587,901 |
| Employee Count | 10 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epsilon Energy has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | 45.11% |
Stock Price Statistics
The stock price has decreased by -11.45% in the last 52 weeks. The beta is 0.00, so Epsilon Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -11.45% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 165,763 |
Short Selling Information
The latest short interest is 412,129, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 412,129 |
| Short Previous Month | 388,427 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Epsilon Energy had revenue of $45.71 million and earned $5.88 million in profits. Earnings per share was $0.27.
| Revenue | 45.71M |
| Gross Profit | 34.04M |
| Operating Income | 10.65M |
| Pretax Income | 10.71M |
| Net Income | 5.88M |
| EBITDA | 27.09M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $12.77 million in cash and $387,062 in debt, giving a net cash position of $12.38 million or $0.51 per share.
| Cash & Cash Equivalents | 12.77M |
| Total Debt | 387,062 |
| Net Cash | 12.38M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 100.22M |
| Book Value Per Share | 4.54 |
| Working Capital | 9.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.91 million and capital expenditures -$15.97 million, giving a free cash flow of $9.93 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 9.93M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 74.48%, with operating and profit margins of 23.31% and 12.86%.
| Gross Margin | 74.48% |
| Operating Margin | 23.31% |
| Pretax Margin | 23.43% |
| Profit Margin | 12.86% |
| EBITDA Margin | 59.26% |
| EBIT Margin | 23.31% |
| FCF Margin | 21.73% |