Epsilon Energy Ltd. (EPSN) Key Statistics & Financial Ratios

Epsilon Energy Ltd. (EPSN) — Price $5.90 EnergyOil & Gas Exploration & Production — NASDAQ

Latest reported results:

Key statistics dashboard for Epsilon Energy Ltd. (EPSN). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Epsilon Energy Ltd. is an energy firm primarily involved in the oil and natural gas sector. The company's operations within the United States encompass the sourcing, development, collection, and extraction of hydrocarbon reserves. Its business model is bifurcated into two main divisions: Upstream operations and Gathering Systems. Epsilon holds natural gas production assets in Pennsylvania's Marcellus region.

Stock Data

Price$5.90
Market Cap$178M
Enterprise Value$167.7M
Beta-0.15
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-30.17
Price / Book1.38
P/S2.64
EV/EBITDA17.19
EV/Sales2.48
EV/FCF14.46
P/FCF15.40
Earnings Yield-1.96%
FCF Yield6.50%
Dividend Yield4.24%

Profitability

Gross Margin53.27%
EBIT Margin-2.28%
EBITDA Margin14.42%
Operating Margin35.78%
Net Margin-5.18%
Return on Equity-2.92%
Return on Assets-1.48%
Return on Invested Capital10.65%
Return on Capital Employed12.02%

Financial Health

Current Ratio0.96
Quick Ratio0.96
Cash Ratio0.32
Debt / Equity0.00
Debt / Assets0.20%
Net Debt / EBITDA-1.10
Interest Coverage10.04
Piotroski F-Score4
Altman Z-Score0.80

Per-Share Data

Revenue per share2.24
Book Value per share4.29
Cash per share0.37
FCF per share0.38
Tangible Book Value per share4.29
Dividend per share0.25

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Explore sector: Energy · Oil & Gas Exploration & Production

More sections of EPSN: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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