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Epsilon Energy Ltd. (EPSN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.50-0.02 (-0.36%)
At close: 04:00PM EDT
5.65 +0.15 (+2.73%)
After hours: 04:39PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 121.45M
Enterprise value 107.44M
Trailing P/E 24.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.20
Price/book (mrq)1.22
Enterprise value/revenue 3.66
Enterprise value/EBITDA 7.07

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 33.19%
S&P500 52-week change 324.96%
52-week high 36.35
52-week low 34.70
50-day moving average 35.37
200-day moving average 35.24

Share statistics

Avg vol (3-month) 329.08k
Avg vol (10-day) 324.21k
Shares outstanding 521.92M
Implied shares outstanding 621.92M
Float 814.86M
% held by insiders 13.50%
% held by institutions 161.54%
Shares short (15 May 2024) 494.61k
Short ratio (15 May 2024) 43.33
Short % of float (15 May 2024) 40.56%
Short % of shares outstanding (15 May 2024) 40.43%
Shares short (prior month 15 Apr 2024) 4138.44k

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 44.51%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 34.53%
5-year average dividend yield 4N/A
Payout ratio 4108.70%
Dividend date 328 June 2024
Ex-dividend date 414 June 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