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Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.44+0.07 (+1.30%)
At close: 04:00PM EDT
5.44 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 119.25M
Enterprise value 105.25M
Trailing P/E 23.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.12
Price/book (mrq)1.19
Enterprise value/revenue 3.58
Enterprise value/EBITDA 6.92

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 36.46%
S&P500 52-week change 326.36%
52-week high 36.35
52-week low 34.70
50-day moving average 35.31
200-day moving average 35.27

Share statistics

Avg vol (3-month) 336.73k
Avg vol (10-day) 340.67k
Shares outstanding 521.92M
Implied shares outstanding 621.92M
Float 815.97M
% held by insiders 13.50%
% held by institutions 161.54%
Shares short (30 Apr 2024) 4137.33k
Short ratio (30 Apr 2024) 45.02
Short % of float (30 Apr 2024) 40.81%
Short % of shares outstanding (30 Apr 2024) 40.63%
Shares short (prior month 28 Mar 2024) 4192.3k

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 44.60%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 34.66%
5-year average dividend yield 4N/A
Payout ratio 4108.70%
Dividend date 329 Mar 2024
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.76%
Operating margin (ttm)16.33%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)4.80%

Income statement

Revenue (ttm)29.36M
Revenue per share (ttm)1.32
Quarterly revenue growth (yoy)-14.60%
Gross profit (ttm)N/A
EBITDA 15.2M
Net income avi to common (ttm)4.92M
Diluted EPS (ttm)0.23
Quarterly earnings growth (yoy)-57.30%

Balance sheet

Total cash (mrq)14.55M
Total cash per share (mrq)0.66
Total debt (mrq)541.4k
Total debt/equity (mrq)0.54%
Current ratio (mrq)2.34
Book value per share (mrq)4.56

Cash flow statement

Operating cash flow (ttm)14.3M
Levered free cash flow (ttm)-21.43M