Epsilon Energy Ltd (EPSN) Company Profile & Statistics

Epsilon Energy Ltd
EPSN
(Nasdaq - US)
Closed
6.02
+0.08 (+1.26%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
5.88
High
6.03
Low
5.88

About Epsilon Energy Ltd

CEO

Jason Stabell

Headquarters

500 dallas street, suite 1250

houston, tx 77002, united states

Auditor

BDO USA, P.C.

Employees

Share Holders

975

Website

www.epsilonenergyltd.com

Industry

integrated oil

Sector

energy minerals

Company Overview

Epsilon Energy Ltd. is an on-shore focused oil and natural gas company. It engaged in the acquisition, development, gathering and production of oil and gas reserves. The company's primary areas of operation are the Marcellus basin in northeast Pennsylvania and the Anadarko basin in Oklahoma. Epsilon Energy Ltd. is based in Houston, Texas.

Epsilon Energy Ltd Statistics

Valuation Measures

Market Capitalization ²	131.49M
Enterprise Value	123.18M
Enterprise Value/EBITDA (ttm)	8.81
Price to Earnings Ratio (ttm)	23.48
Price to Book (mrq)	1.31
Price to Sales (ttm)	4.12
Price to Cash (ytd)	9.43

Profitability

Gross Margin (ttm)	92.60%
Operating Margin (ttm)	16.97%
Profit Margin (ttm)	16.56%
Return on Equity (ttm)	5.31%
Return on Invested Capital (ttm)	5.28%
Return on Assets (ttm)	4.30%

Income Statement

Revenue (ttm)	31.15M
Revenue Per Share (ttm)	1.42
Gross Profit (ttm)	28.85M
EBITDA (ttm)³	13.99M
Net Income Avi to Common (ttm)	5.35M
Diluted EPS (ttm)	0.25

Share Statistics

Beta (5Y Monthly)	0.40
52-Week Change	17.01%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	21.86M
Dividend Yield	4.26%
Float ⁴	20.65M
% Held by Insiders	5.53%
% Held by Institutions	60.33%

Balance Sheet

Total Cash (mrq)	8.30M
Total Cash Per Share (mrq)	0.38
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	2.02%
Quick Ratio (mrq)	2.02%
Book Value Per Share (mrq)	4.50

Cash Flow

Operating Cash Flow Per Share (ytd)	0.53
Free Cash Flow (ytd)	-20.10M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Epsilon Energy Ltd

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