EPSN - Epsilon Energy Ltd.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5107.37M
Enterprise Value 397.48M
Trailing P/E 18.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.60
Price/Book (mrq)1.51
Enterprise Value/Revenue 33.27
Enterprise Value/EBITDA 67.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin 19.69%
Operating Margin (ttm)22.10%

Management Effectiveness

Return on Assets (ttm)3.94%
Return on Equity (ttm)7.47%

Income Statement

Revenue (ttm)29.85M
Revenue Per Share (ttm)1.09
Quarterly Revenue Growth (yoy)2.20%
Gross Profit (ttm)21.74M
Net Income Avi to Common (ttm)5.88M
Diluted EPS (ttm)0.2100
Quarterly Earnings Growth (yoy)-36.40%

Balance Sheet

Total Cash (mrq)16.59M
Total Cash Per Share (mrq)0.61
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.21
Book Value Per Share (mrq)2.60

Cash Flow Statement

Operating Cash Flow (ttm)11.63M
Levered Free Cash Flow (ttm)7.6M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.03
52-Week Change 395.77%
S&P500 52-Week Change 34.60%
52 Week High 35.1700
52 Week Low 31.7700
50-Day Moving Average 34.1074
200-Day Moving Average 33.9853

Share Statistics

Avg Vol (3 month) 39.92k
Avg Vol (10 day) 324.13k
Shares Outstanding 527.36M
Float 21.37M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (May 31, 2019) 43.02k
Short Ratio (May 31, 2019) 40.46
Short % of Float (May 31, 2019) 40.03%
Short % of Shares Outstanding (May 31, 2019) 40.01%
Shares Short (prior month Apr 30, 2019) 44.17k

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) 22/1
Last Split Date 3Dec 24, 2018