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Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.34-0.08 (-1.48%)
At close: 04:00PM EDT
5.34 0.00 (0.00%)
After hours: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 117.06M
Enterprise value 85.45M
Trailing P/E 17.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.91
Price/book (mrq)1.16
Enterprise value/revenue 2.78
Enterprise value/EBITDA 4.77

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 36.80%
S&P500 52-week change 323.57%
52-week high 36.35
52-week low 34.70
50-day moving average 35.24
200-day moving average 35.30

Share statistics

Avg vol (3-month) 335.54k
Avg vol (10-day) 320.23k
Shares outstanding 521.92M
Implied shares outstanding 621.92M
Float 815.97M
% held by insiders 13.50%
% held by institutions 163.30%
Shares short (15 Apr 2024) 4138.44k
Short ratio (15 Apr 2024) 43.5
Short % of float (15 Apr 2024) 40.82%
Short % of shares outstanding (15 Apr 2024) 40.63%
Shares short (prior month 15 Mar 2024) 4315.91k

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 44.68%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 34.61%
5-year average dividend yield 4N/A
Payout ratio 480.65%
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 Dec 2023

Profitability

Profit margin 22.60%
Operating margin (ttm)36.88%

Management effectiveness

Return on assets (ttm)5.04%
Return on equity (ttm)6.78%

Income statement

Revenue (ttm)30.73M
Revenue per share (ttm)1.37
Quarterly revenue growth (yoy)-43.70%
Gross profit (ttm)N/A
EBITDA 17.68M
Net income avi to common (ttm)6.95M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)-72.30%

Balance sheet

Total cash (mrq)32.18M
Total cash per share (mrq)1.47
Total debt (mrq)563.38k
Total debt/equity (mrq)0.56%
Current ratio (mrq)5.21
Book value per share (mrq)4.54

Cash flow statement

Operating cash flow (ttm)18.19M
Levered free cash flow (ttm)-841.75k