EPSN - Epsilon Energy Ltd.

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

Valuation Measures

Market Cap (intraday) 5114.82M
Enterprise Value 3102.42M
Trailing P/E 11.93
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)4.28
Price/Book (mrq)1.29
Enterprise Value/Revenue 33.82
Enterprise Value/EBITDA 67.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 36.15%
Operating Margin (ttm)18.44%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)11.05%

Income Statement

Revenue (ttm)26.8M
Revenue Per Share (ttm)0.98
Quarterly Revenue Growth (yoy)51.30%
Gross Profit (ttm)19.14M
EBITDA 13.6M
Net Income Avi to Common (ttm)9.69M
Diluted EPS (ttm)0.3520
Quarterly Earnings Growth (yoy)261.20%

Balance Sheet

Total Cash (mrq)14.57M
Total Cash Per Share (mrq)0.53
Total Debt (mrq)400k
Total Debt/Equity (mrq)0.45
Current Ratio (mrq)2.90
Book Value Per Share (mrq)3.26

Cash Flow Statement

Operating Cash Flow (ttm)11.54M
Levered Free Cash Flow (ttm)11.59M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 3∞%
S&P500 52-Week Change 36.83%
52 Week High 35.1700
52 Week Low 34.0000
50-Day Moving Average 34.1886
200-Day Moving Average 34.1886

Share Statistics

Avg Vol (3 month) 32.47k
Avg Vol (10 day) 31.5k
Shares Outstanding 527.43M
Float 18.09M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Feb 28, 2019) 4N/A
Short Ratio (Feb 28, 2019) 40
Short % of Float (Feb 28, 2019) 4N/A
Short % of Shares Outstanding (Feb 28, 2019) 40.00%
Shares Short (prior month ) 4N/A

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