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STOCKS

Epsilon Energy (EPSN)

NASDAQ:EPSN

EPSN

Epsilon Energy

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Epsilon Energy (EPSN) Ratios

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107 Followers

Epsilon Energy Ratios

EPSN's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, EPSN's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	5.21	8.92	4.20	3.94
Quick Ratio	2.02	5.21	8.54	4.20	3.92
Cash Ratio	0.93	1.70	7.27	3.51	2.94
Solvency Ratio	0.51	0.62	2.13	0.90	0.59
Operating Cash Flow Ratio	2.41	2.30	6.11	2.65	3.28
Short-Term Operating Cash Flow Coverage	138.94	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -9.60M	$ 17.70M	$ 35.85M	$ 11.46M	$ 121.33K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.23	1.19	1.25	1.26
Debt Service Coverage Ratio	72.02	183.02	812.67	181.06	92.11
Interest Coverage Ratio	73.80	67.41	925.00	203.31	7.17
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.44	-0.72	-0.85	-1.16	-1.19
Profitability Margins
Gross Profit Margin	37.46%	46.14%	77.34%	64.03%	26.14%
EBIT Margin	11.14%	33.28%	67.98%	38.13%	6.41%
EBITDA Margin	43.45%	58.29%	76.36%	53.76%	45.54%
Operating Profit Margin	10.86%	17.63%	67.14%	48.61%	3.36%
Pretax Profit Margin	11.28%	33.02%	67.91%	37.89%	5.94%
Net Profit Margin	6.12%	22.60%	50.53%	27.42%	3.58%
Continuous Operations Profit Margin	6.12%	22.60%	50.53%	27.42%	3.58%
Net Income Per EBT	54.20%	68.45%	74.41%	72.36%	60.33%
EBT Per EBIT	103.87%	187.25%	101.15%	77.95%	176.59%
Return on Assets (ROA)	1.60%	5.60%	28.54%	11.69%	1.01%
Return on Equity (ROE)	1.99%	6.90%	33.91%	14.67%	1.27%
Return on Capital Employed (ROCE)	3.02%	4.67%	39.93%	22.42%	1.00%
Return on Invested Capital (ROIC)	1.63%	3.19%	29.70%	16.23%	0.60%
Return on Tangible Assets	1.60%	5.60%	28.41%	11.62%	1.00%
Earnings Yield	1.42%	6.08%	22.87%	8.64%	0.94%
Efficiency Ratios
Receivables Turnover	5.39	5.11	9.72	9.22	6.24
Payables Turnover	8.44	5.26	9.35	12.82	11.33
Inventory Turnover	0.00	0.00	6.71	15.25M	202.05
Fixed Asset Turnover	52.20	0.38	1.03	0.63	0.36
Asset Turnover	0.26	0.25	0.56	0.43	0.28
Working Capital Turnover Ratio	1.56	0.75	1.91	2.27	1.73
Cash Conversion Cycle	24.44	1.99	52.92	11.09	28.13
Days of Sales Outstanding	67.66	71.45	37.57	39.57	58.54
Days of Inventory Outstanding	0.00	0.00	54.38	<0.01	1.81
Days of Payables Outstanding	43.22	69.46	39.03	28.48	32.22
Operating Cycle	67.66	71.45	91.95	39.57	60.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.81	1.63	0.84	0.59
Free Cash Flow Per Share	-0.88	-0.02	1.28	0.64	0.33
CapEx Per Share	1.65	0.83	0.35	0.21	0.26
Free Cash Flow to Operating Cash Flow	-1.15	-0.03	0.79	0.76	0.56
Dividend Paid and CapEx Coverage Ratio	0.40	0.75	2.73	4.09	2.27
Capital Expenditure Coverage Ratio	0.46	0.98	4.71	4.09	2.27
Operating Cash Flow Coverage Ratio	35.29	32.28	1.08K	0.00	0.00
Operating Cash Flow to Sales Ratio	0.53	0.59	0.54	0.47	0.61
Free Cash Flow Yield	-14.24%	-0.40%	19.36%	11.23%	8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.64	16.46	4.37	11.58	106.50
Price-to-Sales (P/S) Ratio	4.32	3.72	2.21	3.18	3.82
Price-to-Book (P/B) Ratio	1.41	1.14	1.48	1.70	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-7.02	-249.65	5.16	8.91	11.24
Price-to-Operating Cash Flow Ratio	8.09	6.28	4.07	6.73	6.29
Price-to-Earnings Growth (PEG) Ratio	-0.99	-0.21	0.02	<0.01	-1.19
Price-to-Fair Value	1.41	1.14	1.48	1.70	1.35
Enterprise Value Multiple	9.50	5.66	2.05	4.74	7.19
EV to EBITDA	9.50	5.66	2.05	4.74	7.19
EV to Sales	4.13	3.30	1.56	2.55	3.27
EV to Free Cash Flow	-6.71	-221.60	3.65	7.15	9.64
EV to Operating Cash Flow	7.73	5.58	2.88	5.41	5.39
Tangible Book Value Per Share	4.41	4.47	4.47	3.34	2.75
Shareholders’ Equity Per Share	4.41	4.47	4.47	3.34	2.75
Tax and Other Ratios
Effective Tax Rate	0.46	0.32	0.26	0.28	0.40
Revenue Per Share	1.44	1.37	3.00	1.79	0.97
Net Income Per Share	0.09	0.31	1.52	0.49	0.03
Tax Burden	0.54	0.68	0.74	0.72	0.60
Interest Burden	1.01	0.99	1.00	0.99	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.24	0.11	0.16	0.23
Stock-Based Compensation to Revenue	0.04	0.03	0.01	0.02	0.03
Income Quality	8.73	2.62	1.07	1.72	16.93

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