Epsilon Energy
(NASDAQ) EPSN
Epsilon Energy Financials at a Glance
Market Cap
$192.33M
Revenue (TTM)
$51.59M
Net Income (TTM)
$4.85M
EPS (TTM)
$-0.25
P/E Ratio
-25.10
Dividend
$0.25
Beta (Volatility)
0.48 (Low)
Dividend
$0.25
Beta (Volatility)
0.48 (Low)
Price
$6.36
Volume
10,894
Open
$6.29
Price
$6.36
Volume
10,894
Open
$6.29
Previous Close
$6.36
Daily Range
$6.29 - $6.47
52-Week Range
$4.20 - $8.50
Dividend
$0.25
Beta (Volatility)
0.48 (Low)
Price
$6.36
Volume
10,894
Open
$6.29
Previous Close
$6.36
Daily Range
$6.29 - $6.47
52-Week Range
$4.20 - $8.50
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Get Access NowAbout Epsilon Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
27
CEO
Jason P. Stabell
Website
www.epsilonenergyltd.comHeadquarters
Houston, TX 77060, US
EPSN Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
27%
Net Income Margin
-9%
Return on Equity
-5%
Return on Capital
7%
Return on Assets
-2%
Earnings Yield
-3.98%
Dividend Yield
0.04%
Payout Ratio
-1.23%
Stock Overview
Market Cap
$192.33M
Shares Outstanding
30.24M
Volume
10.89K
Short Interest
0.00%
Avg. Volume
225.98K
Financials (TTM)
Gross Profit
$24.54M
Operating Income
$15.62M
EBITDA
$27.79M
Operating Cash Flow
$20.62M
Capital Expenditure
$15.39M
Free Cash Flow
$5.22M
Cash & ST Invst.
$8.96M
Total Debt
$51.11M
Epsilon Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$14.82M
+65.7%
Gross Profit
$6.36M
+78.5%
Gross Margin
42.93%
N/A
Market Cap
$192.33M
N/A
Market Cap/Employee
$19.23M
N/A
Employees
10
N/A
Net Income
$11.49M
-1409.8%
EBITDA
$7.27M
+140.6%
Quarterly Fundamentals
Net Cash
$42.15M
-797.5%
Accounts Receivable
$16.13M
+176.1%
Inventory
$0.00
N/A
Long Term Debt
$50.84M
+14189.9%
Short Term Debt
$271.49K
+124.1%
Return on Assets
-2.12%
N/A
Return on Invested Capital
6.77%
N/A
Free Cash Flow
$4.48M
-748.0%
Operating Cash Flow
$554.60K
-111.8%