Epsilon Energy Statistics

Total Valuation

Epsilon Energy has a market cap or net worth of $188.45 million. The enterprise value is $229.69 million.

Market Cap	188.45M
Enterprise Value	229.69M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

Epsilon Energy has 30.25 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	30.25M
Shares Outstanding	30.25M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+17.32%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	44.89%
Float	18.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
Forward PS	n/a
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	35.89
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 43.96.

EV / Earnings	n/a
EV / Sales	4.45
EV / EBITDA	6.90
EV / EBIT	13.36
EV / FCF	43.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	0.41
Debt / EBITDA	1.52
Debt / FCF	9.78
Interest Coverage	27.54

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	$1.91M
Profits Per Employee	-$214,773
Employee Count	27
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Epsilon Energy has paid $362,731 in taxes.

Income Tax	362,731
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is -0.15, so Epsilon Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-13.35%
50-Day Moving Average	5.77
200-Day Moving Average	5.33
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	216,563

Short Selling Information

The latest short interest is 952,001, so 3.15% of the outstanding shares have been sold short.

Short Interest	952,001
Short Previous Month	810,905
Short % of Shares Out	3.15%
Short % of Float	5.12%
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, Epsilon Energy had revenue of $51.59 million and -$5.80 million in losses. Loss per share was -$0.25.

Revenue	51.59M
Gross Profit	36.71M
Operating Income	17.19M
Pretax Income	-5.44M
Net Income	-5.80M
EBITDA	33.29M
EBIT	17.19M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $8.96 million in cash and $51.11 million in debt, giving a net cash position of -$42.15 million or -$1.39 per share.

Cash & Cash Equivalents	8.96M
Total Debt	51.11M
Net Cash	-42.15M
Net Cash Per Share	-$1.39
Equity (Book Value)	124.73M
Book Value Per Share	4.12
Working Capital	7.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $20.62 million and capital expenditures -$15.39 million, giving a free cash flow of $5.22 million.

Operating Cash Flow	20.62M
Capital Expenditures	-15.39M
Depreciation & Amortization	16.11M
Net Borrowing	50.50M
Free Cash Flow	5.22M
FCF Per Share	$0.17

Full Cash Flow Statement

Margins

Gross margin is 71.16%, with operating and profit margins of 33.32% and -11.24%.

Gross Margin	71.16%
Operating Margin	33.32%
Pretax Margin	-10.54%
Profit Margin	-11.24%
EBITDA Margin	64.54%
EBIT Margin	33.32%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.04%.

Dividend Per Share	$0.25
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.97%
Shareholder Yield	-0.95%
Earnings Yield	-3.09%
FCF Yield	2.79%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 24, 2018. It was a reverse split with a ratio of 1:2.

Last Split Date	Dec 24, 2018
Split Type	Reverse
Split Ratio	1:2

Scores

Epsilon Energy has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5