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Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
5.49+0.21 (+4.07%)
At close: 04:00PM EDT
5.45 -0.05 (-0.82%)
After hours: 07:19PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
120.09M112.58M117.03M122.43M122.43M152.67M
Enterprise Value
88.47M81.76M81.28M73.72M77.23M112.42M
Trailing P/E
17.688.615.333.763.544.57
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
4.013.092.321.881.792.28
Price/Book (mrq)
1.191.131.141.151.171.59
Enterprise Value/Revenue
2.889.5512.8811.348.257.39
Enterprise Value/EBITDA
4.9412.7232.5231.6811.608.66

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 33.00%
S&P500 52-Week Change 327.86%
52 Week High 36.35
52 Week Low 34.70
50-Day Moving Average 34.99
200-Day Moving Average 35.29

Share Statistics

Avg Vol (3 month) 359.27k
Avg Vol (10 day) 346.08k
Shares Outstanding 521.91M
Implied Shares Outstanding 621.91M
Float 816.02M
% Held by Insiders 14.38%
% Held by Institutions 165.53%
Shares Short (Mar 15, 2024) 4315.91k
Short Ratio (Mar 15, 2024) 47.4
Short % of Float (Mar 15, 2024) 41.87%
Short % of Shares Outstanding (Mar 15, 2024) 41.44%
Shares Short (prior month Feb 15, 2024) 4259.83k

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 44.73%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 34.73%
5 Year Average Dividend Yield 4N/A
Payout Ratio 480.65%
Dividend Date 3Mar 29, 2024
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 22.60%
Operating Margin (ttm)36.88%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)6.78%

Income Statement

Revenue (ttm)30.73M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)-43.70%
Gross Profit (ttm)N/A
EBITDA 17.68M
Net Income Avi to Common (ttm)6.95M
Diluted EPS (ttm)0.31
Quarterly Earnings Growth (yoy)-72.30%

Balance Sheet

Total Cash (mrq)32.18M
Total Cash Per Share (mrq)1.47
Total Debt (mrq)563.38k
Total Debt/Equity (mrq)0.56%
Current Ratio (mrq)5.21
Book Value Per Share (mrq)4.54

Cash Flow Statement

Operating Cash Flow (ttm)18.19M
Levered Free Cash Flow (ttm)-841.75k