Epsilon Energy (EPSN) Stock Statistics & Valuation Metrics

Epsilon Energy has a market cap or net worth of $145.04M. The enterprise value is $130.63M.

Epsilon Energy has 22.01M shares outstanding. The number of shares has decreased by -2.65% in one year.

Epsilon Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.63%.

The current PE Ratio of Epsilon Energy is 70.64. Epsilon Energy’s PEG ratio is -0.99.

In the last 12 months, Epsilon Energy had revenue of $31.52M and earned $1.93M in profits. Earnings per share was $0.10.

In the last 12 months, operating cash flow was $16.83M and capital expenditures -$36.48M, giving a free cash flow of -$19.65M billion.

Epsilon Energy pays an annual dividend of $0.25, resulting in a dividend yield of 3.79%

Epsilon Energy upcoming earnings date is May 8, 2025, TBA.

Epsilon Energy as a current ratio of 2.02, with Debt / Equity ratio of <0.01

In the past 12 months, Epsilon Energy has paid $1.63M in taxes.

Epsilon Energy EV to EBITDA ratio is 9.50, with an EV/FCF ratio of -6.71.

Epsilon Energy has $6.52M in cash and marketable securities with $476.91K in debt, giving a net cash position of -$6.04M billion.

Gross margin is 37.46%, with operating margin of 10.86%, and net profit margin of 6.12%.

The average price target for Epsilon Energy is $8.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy