Epsilon Energy Ltd.

Total Valuation

Epsilon Energy Ltd. carries a market capitalization of 146.72M, placing it among publicly traded companies globally. Its enterprise value stands at 190.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Epsilon Energy Ltd. currently has 30.24M shares outstanding.

Valuation Ratios

Epsilon Energy Ltd. trades at a trailing price-to-earnings ratio of 37.69. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.53.

Enterprise Valuation

On an enterprise value basis, Epsilon Energy Ltd. trades at an EV/EBITDA multiple of 6.14 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 3.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.86 provides insight into valuation relative to core operating earnings.

Financial Position

Epsilon Energy Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.09, indicating elevated leverage, while an interest coverage ratio of 19.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Epsilon Energy Ltd. has paid -1.04M in income taxes, reflecting an effective tax rate of 116.04.

Stock Price Statistics

Epsilon Energy Ltd.'s stock has declined approximately -19.53232% over the past 52 weeks. The 50-day moving average sits at 6.11, while the 200-day moving average is 5.30.

Income Statement

Over the trailing twelve months, Epsilon Energy Ltd. generated 61.02M in revenue and converted that into -9.09M in net income, yielding earnings per share of -0.37. EBITDA reached 31.02M, while operating income came in at 19.33M.

Balance Sheet

Epsilon Energy Ltd. holds 7.91M in cash and equivalents against 46.04M in total debt, resulting in a net debt position of 37.59M. Total book value stands at 99.82M, with working capital of 2.15M providing operational flexibility.

Cash Flow

Epsilon Energy Ltd. produced 22.14M in operating cash flow over the past twelve months. After subtracting -11.92M in capital expenditures, free cash flow totaled 10.22M - equivalent to 0.41 per share.

Margins

Epsilon Energy Ltd. operates with a gross margin of 49.10, reflecting its pricing power and cost economics. The operating margin of 31.67 and net profit margin of -14.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -71.62 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Epsilon Energy Ltd.'s most recent stock split took place on December 27, 2018 with a 2:1 split ratio.

Scores

Epsilon Energy Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.