EPSN
Epsilon Energy Ltd. [EPSN] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
EPSN Stock Summary
Top 10 Correlated ETFs
EPSN
Top 10 Correlated Stocks
EPSN
In the News
EPSN Financial details
Company Rating
Strong Buy
Market Cap
118.33M
Income
6.95M
Revenue
30.73M
Book val./share
4.54
Cash/share
1.45
Dividend
0.25
Dividend %
5.03%
Employees
10
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
8.02
Forward P/E
-
PEG
-1
P/S
2.95
P/B
1.11
P/C
3.62
P/FCF
22.97
Quick Ratio
6.78
Current Ratio
7.33
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
0.31
EPS next Y
-
EPS next Q
-
EPS this Y
-79.61%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-0.63%
Revenue last 5Y
2.86%
Revenue Q/Q
35.69%
EPS Q/Q
581.82%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
39.96%
Inst Trans
0.69%
ROA
11%
ROE
13%
ROC
0.12%
Gross Margin
61%
Oper. Margin
36%
Profit Margin
37%
Payout
41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.7-6.35
52W High
-12.5%
52W Low
+31.25%
RSI
48
Rel Volume
0.54
Avg Volume
55.34K
Volume
30.13K
Perf Week
-3.67%
Perf Month
5.21%
Perf Quarter
-4.2%
Perf Half Y
-2.96%
-
-
-
-
Beta
0.384
-
-
Volatility
0.06%, 0.22%
Prev Close
0%
Price
5.25
Change
-0.76%
EPSN Financial Performance
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.65 | 0.41 | 0.29 | 0.29 | 0.39 | |
| Net income per share | 0.4 | 0.15 | 0.02 | 0.02 | 0.12 | |
| Operating cash flow per share | 0.37 | 0.33 | 0.12 | 0.19 | 0.16 | |
| Free cash flow per share | 0.28 | 0.3 | -0.45 | 0.08 | 0.05 | |
| Cash per share | 1.94 | 2.14 | 1.6 | 1.42 | 1.45 | |
| Book value per share | 4.47 | 4.57 | 4.51 | 4.5 | 4.54 | |
| Tangible book value per share | 4.47 | 4.57 | 4.51 | 4.5 | 4.54 | |
| Share holders equity per share | 4.47 | 4.57 | 4.51 | 4.5 | 4.54 | |
| Interest debt per share | 0 | 0.02 | 0.03 | 0.03 | 0.03 | |
| Market cap | 154.61M | 122.77M | 121.48M | 116.79M | 112.53M | |
| Enterprise value | 109.41M | 104.21M | 112.54M | 104.84M | 99.69M | |
| P/E ratio | 4.13 | 8.7 | 70.53 | 75.1 | 10.84 | |
| Price to sales ratio | 10.16 | 13.12 | 18.69 | 18.51 | 13.14 | |
| POCF ratio | 18 | 16.2 | 46.3 | 28.1 | 32.45 | |
| PFCF ratio | 24.09 | 18.07 | -11.97 | 67.55 | 108.56 | |
| P/B Ratio | 1.48 | 1.17 | 1.18 | 1.17 | 1.12 | |
| PTB ratio | 1.48 | 1.17 | 1.18 | 1.17 | 1.12 | |
| EV to sales | 7.19 | 11.14 | 17.31 | 16.61 | 11.64 | |
| Enterprise value over EBITDA | 9.42 | 18.64 | 35.74 | 41.54 | -61.31 | |
| EV to operating cash flow | 12.74 | 13.75 | 42.89 | 25.23 | 28.75 | |
| EV to free cash flow | 17.05 | 15.33 | -11.09 | 60.64 | 96.18 | |
| Earnings yield | 0.06 | 0.03 | 0 | 0 | 0.02 | |
| Free cash flow yield | 0.04 | 0.06 | -0.08 | 0.01 | 0.01 | |
| Debt to equity | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -3.89 | -3.32 | -2.84 | -4.73 | 7.9 | |
| Current ratio | 8.92 | 9.9 | 9.96 | 7.33 | 5.21 | |
| Interest coverage | 566.15 | 116.89 | -10.26 | 85.25 | -517.16 | |
| Income quality | 0.92 | 2.15 | 6.09 | 10.69 | 1.34 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.15 | 0.4 | 3.29 | 3.57 | 0.51 | |
| Sales general and administrative to revenue | 0.12 | 0.24 | 0.27 | 0.31 | 0.16 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.25 | -0.1 | -4.87 | -0.58 | -0.7 | |
| Capex to revenue | -0.14 | -0.08 | -1.96 | -0.38 | -0.28 | |
| Capex to depreciation | -0.34 | -0.44 | -5.34 | -1.73 | -0.84 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.03 | 0.07 | 0.03 | |
| Graham number | 6.35 | 3.98 | 1.39 | 1.33 | 3.46 | |
| ROIC | 0.08 | 0.02 | 0 | 0 | -0.03 | |
| Return on tangible assets | 0.08 | 0.03 | 0 | 0 | 0.02 | |
| Graham Net | 1.38 | 1.49 | 0.98 | 0.68 | 0.6 | |
| Working capital | 49.24M | 50.77M | 39.18M | 33.03M | 33.23M | |
| Tangible asset value | 104.25M | 105.74M | 103.13M | 99.99M | 100.61M | |
| Net current asset value | 35.85M | 36.83M | 25.04M | 17.93M | 17.7M | |
| Invested capital | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 8.64M | 6M | 4.58M | 4.18M | 5.01M | |
| Average payables | 1.95M | 1.8M | 1.62M | 1.59M | 3.07M | |
| Average inventory | 1.2M | 2.14M | 2.22M | 2.24M | 977.39K | |
| Days sales outstanding | 42.6 | 46.22 | 60.3 | 57.14 | 63.23 | |
| Days payables outstanding | 42.29 | 44.68 | 33.1 | 46.6 | 69.99 | |
| Days of inventory on hand | 58.93 | 45.31 | 62.52 | 49.09 | 0 | |
| Receivables turnover | 2.11 | 1.95 | 1.49 | 1.58 | 1.42 | |
| Payables turnover | 2.13 | 2.01 | 2.72 | 1.93 | 1.29 | |
| Inventory turnover | 1.53 | 1.99 | 1.44 | 1.83 | 0 | |
| ROE | 0.09 | 0.03 | 0 | 0 | 0.03 | |
| Capex per share | -0.09 | -0.03 | -0.56 | -0.11 | -0.11 |
EPSN Frequently Asked Questions
What is Epsilon Energy Ltd. stock symbol ?
Epsilon Energy Ltd. is a US stock , located in Houston of Tx and trading under the symbol EPSN
What is Epsilon Energy Ltd. stock quote today ?
Epsilon Energy Ltd. stock price is $5.25 today.
Is Epsilon Energy Ltd. stock public?
Yes, Epsilon Energy Ltd. is a publicly traded company.
Company Profile
- Volume Average 55.34K
- Market Capitalization 118.33M
- Employee 10
- CEO Mr. Jason P. Stabell
- Headquarters Houston,TX,US
- IPO Date 2007-11-15
-
Website
https://www.epsilonenergyltd.com 
Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. It operates through Upstream and Gathering System segments. The Company has natural gas production in the Marcellus in Pennsylvania; and oil, natural gas liquids (NGL), and natural gas production in the Anadarko Basin in Oklahoma. As of December 31, 2021, it had total estimated net proved reserves of 110,969 million cubic feet of natural gas reserves, 819,726 barrels of NGL, and 305,052 barrels of oil and other liquids. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas.
