Actionnariat et activité des initiés pour Epsilon Energy Ltd. (EPSN): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $5.90 |
| Capitalisation | $178M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $31.5M | $10.0M | $14.4M | $14.1M | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | $9.0M |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $18.8M | 0 | 0 |
| Créances | $4.4M | $3.3M | $5.0M | $4.3M | $3.9M | $4.6M | $7.2M | $6.0M | $5.8M | $16.1M |
| Stocks | $530538 | $816408 | $205711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $36.5M | $14.4M | $19.9M | $22.4M | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | $32.6M |
| Immobilisations Corporelles | $90.7M | $101.9M | $67.4M | $74.7M | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | $192.9M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $127.3M | $116.3M | $87.9M | $97.7M | $86.7M | $99.5M | $123.9M | $124.0M | $120.5M | $228.2M |
| Dettes Fournisseurs | $5.0M | $2.0M | $1.8M | $2.8M | $1.6M | $1.2M | $1.7M | $3.1M | $2.3M | $11.1M |
| Dette à Court Terme | $40.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Passifs Courants | $46.2M | $11.0M | $6.3M | $7.5M | $4.5M | $7.5M | $6.2M | $7.9M | $7.0M | $25.0M |
| Dette à Long Terme | 0 | $2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $50.5M |
| Passifs Totaux | $63.7M | $32.6M | $18.0M | $21.3M | $17.7M | $20.2M | $19.6M | $23.4M | $23.7M | $102.6M |
| Réserves | -$82.6M | -$81.2M | -$90.0M | 0 | 0 | -$68.8M | -$39.3M | -$37.9M | -$41.5M | -$52.3M |
| Capitaux Propres | $63.6M | $83.7M | $69.9M | $76.4M | $69.0M | $79.3M | $104.2M | $100.6M | $96.7M | $125.7M |
| Dette Totale | $40.8M | $2.9M | 0 | 0 | 0 | 0 | $35299 | $563384 | $476911 | $51.1M |
| Dette Nette | $9.4M | -$7.1M | -$14.4M | -$14.1M | -$13.3M | -$26.5M | -$45.2M | -$31.6M | -$6.0M | $42.2M |
| Fonds de Roulement | -$9.6M | $3.5M | $13.6M | $14.9M | $13.3M | $24.1M | $49.2M | $33.2M | $7.2M | $7.6M |
Santé financière
| Dette / Capitaux propres | 0.00 |
| Ratio de liquidité | 0.96 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.80 |
Rentabilité
| Rentabilité des capitaux propres | -2.92% |
| Rentabilité du capital investi | 10.65% |
| Rentabilité des actifs | -1.48% |
| Marge brute | 53.27% |
| Marge opérationnelle | 35.78% |
| Marge nette | -5.18% |
Entreprises liées: ANNA · EP · GTE · IMPP · KGEI · LSE · MMLP
Explorer le secteur: Energy · Oil & Gas Exploration & Production
Plus de sections de EPSN: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions