EPSN - Epsilon Energy Ltd.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5123.1M
Enterprise Value 3104.33M
Trailing P/E 18.75
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.15
Price/Book (mrq)1.76
Enterprise Value/Revenue 33.52
Enterprise Value/EBITDA 67.02

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 22.44%
Operating Margin (ttm)25.88%

Management Effectiveness

Return on Assets (ttm)5.51%
Return on Equity (ttm)9.97%

Income Statement

Revenue (ttm)29.68M
Revenue Per Share (ttm)1.08
Quarterly Revenue Growth (yoy)60.20%
Gross Profit (ttm)N/A
EBITDA 14.86M
Net Income Avi to Common (ttm)6.66M
Diluted EPS (ttm)0.2400
Quarterly Earnings Growth (yoy)-78.80%

Balance Sheet

Total Cash (mrq)14.4M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.14
Book Value Per Share (mrq)2.56

Cash Flow Statement

Operating Cash Flow (ttm)10.12M
Levered Free Cash Flow (ttm)8.79M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.13
52-Week Change 3∞%
S&P500 52-Week Change 38.62%
52 Week High 35.1700
52 Week Low 34.0000
50-Day Moving Average 34.3314
200-Day Moving Average 34.3114

Share Statistics

Avg Vol (3 month) 34.22k
Avg Vol (10 day) 33.6k
Shares Outstanding 527.36M
Float 18.03M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Mar 29, 2019) 454
Short Ratio (Mar 29, 2019) 40.01
Short % of Float (Mar 29, 2019) 40.00%
Short % of Shares Outstanding (Mar 29, 2019) 40.00%
Shares Short (prior month Feb 28, 2019) 43

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A