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Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
6.00-0.13 (-2.12%)
At close: 04:00PM EDT
6.16 +0.16 (+2.67%)
After hours: 04:42PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 134.63M
Enterprise Value 126.57M
Trailing P/E 24.52
Forward P/E 11.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.48
Price/Book (mrq)1.35
Enterprise Value/Revenue 4.20
Enterprise Value/EBITDA 7.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 36.20
52 Week Low 34.70
50-Day Moving Average 35.56
200-Day Moving Average 35.32

Share Statistics

Avg Vol (3 month) 361.51k
Avg Vol (10 day) 324.83k
Shares Outstanding 521.96M
Implied Shares Outstanding 6N/A
Float 816.06M
% Held by Insiders 19.63%
% Held by Institutions 156.01%
Shares Short (Sep 30, 2024) 431.73k
Short Ratio (Sep 30, 2024) 40.31
Short % of Float (Sep 30, 2024) 40.19%
Short % of Shares Outstanding (Sep 30, 2024) 40.14%
Shares Short (prior month Aug 30, 2024) 418.31k

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 44.08%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 34.08%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4100.00%
Dividend Date 3Sep 30, 2024
Ex-Dividend Date 4Sep 13, 2024
Last Split Factor 21:2
Last Split Date 3Dec 24, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 17.59%
Operating Margin (ttm)14.68%

Management Effectiveness

Return on Assets (ttm)3.23%
Return on Equity (ttm)5.25%

Income Statement

Revenue (ttm)30.17M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)N/A
EBITDA 14.98M
Net Income Avi to Common (ttm)5.31M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)89.40%

Balance Sheet

Total Cash (mrq)8.58M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)519.65k
Total Debt/Equity (mrq)0.52
Current Ratio (mrq)2.47
Book Value Per Share (mrq)4.55

Cash Flow Statement

Operating Cash Flow (ttm)17.06M
Levered Free Cash Flow (ttm)-18.22M