Epsilon Energy Statistics

Total Valuation

Epsilon Energy has a market cap or net worth of $166.06 million. The enterprise value is $203.29 million.

Market Cap	166.06M
Enterprise Value	203.29M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	Jun 15, 2026

Share Statistics

Epsilon Energy has 30.25 million shares outstanding. The number of shares has increased by 14.21% in one year.

Current Share Class	30.25M
Shares Outstanding	30.25M
Shares Change (YoY)	+14.21%
Shares Change (QoQ)	+16.40%
Owned by Insiders (%)	4.56%
Owned by Institutions (%)	52.04%
Float	18.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
Forward PS	n/a
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	16.15
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 19.88.

EV / Earnings	n/a
EV / Sales	3.33
EV / EBITDA	7.00
EV / EBIT	15.14
EV / FCF	19.88

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.37.

Current Ratio	1.08
Quick Ratio	0.89
Debt / Equity	0.37
Debt / EBITDA	1.57
Debt / FCF	4.50
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	-8.12%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	$2.26M
Profits Per Employee	-$336,499
Employee Count	27
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.19, so Epsilon Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-26.67%
50-Day Moving Average	5.89
200-Day Moving Average	5.28
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	181,360

Short Selling Information

The latest short interest is 1.40 million, so 4.64% of the outstanding shares have been sold short.

Short Interest	1.40M
Short Previous Month	1.34M
Short % of Shares Out	4.64%
Short % of Float	7.51%
Short Ratio (days to cover)	8.20

Income Statement

In the last 12 months, Epsilon Energy had revenue of $61.02 million and -$9.09 million in losses. Loss per share was -$0.36.

Revenue	61.02M
Gross Profit	41.66M
Operating Income	13.43M
Pretax Income	-10.13M
Net Income	-9.09M
EBITDA	29.06M
EBIT	13.43M
Loss Per Share	-$0.36

Full Income Statement

Balance Sheet

The company has $7.91 million in cash and $46.04 million in debt, giving a net cash position of -$38.13 million or -$1.26 per share.

Cash & Cash Equivalents	7.91M
Total Debt	46.04M
Net Cash	-38.13M
Net Cash Per Share	-$1.26
Equity (Book Value)	124.12M
Book Value Per Share	4.10
Working Capital	2.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.14 million and capital expenditures -$11.92 million, giving a free cash flow of $10.22 million.

Operating Cash Flow	22.14M
Capital Expenditures	-11.92M
Depreciation & Amortization	15.63M
Net Borrowing	45.50M
Free Cash Flow	10.22M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross margin is 68.27%, with operating and profit margins of 22.01% and -14.89%.

Gross Margin	68.27%
Operating Margin	22.01%
Pretax Margin	-16.59%
Profit Margin	-14.89%
EBITDA Margin	47.62%
EBIT Margin	22.01%
FCF Margin	16.76%

Dividends & Yields

This stock pays an annual dividend of $0.25, which amounts to a dividend yield of 4.55%.

Dividend Per Share	$0.25
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.21%
Shareholder Yield	-9.63%
Earnings Yield	-5.50%
FCF Yield	6.19%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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 0.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	4