NASDAQ : EPSN
Epsilon Energy Ltd. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 6.46 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 195.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 186.85M |
| Enterprise Value | 216.66M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.28M |
| Shares Outstanding | 30.28M |
| Shares Change (YoY) | +23.27% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 51.96% |
| Float | 18.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.33 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 13.52 |
| EV / FCF | 19.11 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.47 |
| Interest Coverage | 6.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | -$129,758 |
| Employee Count | 27 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -448,179 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +36.58% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 65,563 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.65M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 13.20 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 67.66M |
| Gross Profit | 44.53M |
| Operating Income | 16.68M |
| Pretax Income | -3.95M |
| Net Income | -3.50M |
| EBITDA | 29.24M |
| EBIT | 16.68M |
| Loss Per Share | -$0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 40.97M |
| Net Cash | -29.80M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 129.91M |
| Book Value Per Share | 4.29 |
| Working Capital | -1.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.05M |
| Capital Expenditures | -14.26M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 40.50M |
| Free Cash Flow | 11.79M |
| FCF Per Share | $0.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.82% |
| Operating Margin | 24.65% |
| Pretax Margin | -5.84% |
| Profit Margin | -5.18% |
| EBITDA Margin | 43.22% |
| EBIT Margin | 24.65% |
| FCF Margin | 17.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.25 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 64.19% |
| Buyback Yield | -23.27% |
| Shareholder Yield | -19.40% |
| Earnings Yield | -2.09% |
| FCF Yield | 6.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 24, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |