Propiedad y actividad de insiders de Epsilon Energy Ltd. (EPSN): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $5.90 |
| Capitalización | $178M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $31.5M | $10.0M | $14.4M | $14.1M | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $18.8M | 0 | 0 |
| Cuentas por Cobrar | $4.4M | $3.3M | $5.0M | $4.3M | $3.9M | $4.6M | $7.2M | $6.0M | $5.8M | $16.1M |
| Inventario | $530538 | $816408 | $205711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $36.5M | $14.4M | $19.9M | $22.4M | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | $32.6M |
| Inmovilizado Material | $90.7M | $101.9M | $67.4M | $74.7M | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | $192.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $127.3M | $116.3M | $87.9M | $97.7M | $86.7M | $99.5M | $123.9M | $124.0M | $120.5M | $228.2M |
| Cuentas por Pagar | $5.0M | $2.0M | $1.8M | $2.8M | $1.6M | $1.2M | $1.7M | $3.1M | $2.3M | $11.1M |
| Deuda a Corto | $40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $46.2M | $11.0M | $6.3M | $7.5M | $4.5M | $7.5M | $6.2M | $7.9M | $7.0M | $25.0M |
| Deuda a Largo | 0 | $2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $50.5M |
| Pasivos Totales | $63.7M | $32.6M | $18.0M | $21.3M | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | $102.6M |
| Reservas | -$82.6M | -$81.2M | -$90.0M | 0 | 0 | -$68.8M | -$39.3M | -$37.9M | -$41.5M | -$52.3M |
| Patrimonio Neto | $63.6M | $83.7M | $69.9M | $76.4M | $69.0M | $79.3M | $104.2M | $100.6M | $96.7M | $125.7M |
| Deuda Total | $40.8M | $2.9M | 0 | 0 | 0 | 0 | $35299 | $563384 | $476911 | $51.1M |
| Deuda Neta | $9.4M | -$7.1M | -$14.4M | -$14.1M | -$13.3M | -$26.5M | -$45.2M | -$31.6M | -$6.0M | $42.2M |
| Capital Circulante | -$9.6M | $3.5M | $13.6M | $14.9M | $13.3M | $24.1M | $49.2M | $33.2M | $7.2M | $7.6M |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 0.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.80 |
Rentabilidad
| Rentabilidad sobre capital | -2.92% |
| Rentabilidad sobre capital invertido | 10.65% |
| Rentabilidad sobre activos | -1.48% |
| Margen bruto | 53.27% |
| Margen operativo | 35.78% |
| Margen neto | -5.18% |
Empresas relacionadas: ANNA · EP · GTE · IMPP · KGEI · LSE · MMLP
Explorar sector: Energy · Oil & Gas Exploration & Production
Más secciones de EPSN: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones