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Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.500.00 (0.00%)
At close: 04:00PM EDT
5.23 -0.27 (-4.91%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 120.58M
Enterprise Value 112.52M
Trailing P/E 21.96
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.01
Price/Book (mrq)1.21
Enterprise Value/Revenue 3.73
Enterprise Value/EBITDA 6.94

Trading Information

Stock Price History

Beta (5Y Monthly) 0.40
52-Week Change 34.76%
S&P500 52-Week Change 331.47%
52 Week High 35.85
52 Week Low 34.70
50-Day Moving Average 35.31
200-Day Moving Average 35.22

Share Statistics

Avg Vol (3 month) 359.62k
Avg Vol (10 day) 3168.98k
Shares Outstanding 521.96M
Implied Shares Outstanding 621.96M
Float 814.79M
% Held by Insiders 19.59%
% Held by Institutions 162.14%
Shares Short (Aug 30, 2024) 418.31k
Short Ratio (Aug 30, 2024) 40.47
Short % of Float (Aug 30, 2024) 40.11%
Short % of Shares Outstanding (Aug 30, 2024) 40.08%
Shares Short (prior month Jul 31, 2024) 435.37k

Dividends & Splits

Forward Annual Dividend Rate 40.25
Forward Annual Dividend Yield 44.55%
Trailing Annual Dividend Rate 30.25
Trailing Annual Dividend Yield 34.55%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4100.00%
Dividend Date 3Sept 30, 2024
Ex-Dividend Date 4Sept 13, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

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