Epsilon Energy Ltd. (EPSN) NASDAQ

Currency In USD

AD

Valuation

Market Cap106.82M
Enterprise Value148.97M
P/E Ratio-31.44
PEG Ratio0.24
Price/Sales Ratio2.76
Price/Book Ratio1.43
Enterprise/Revenue2.6
Enterprise/EBITDA18.02

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin0.36
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue51.59M
Revenue/Share2.24
Gross Profit24.54M
EBITDA7.36M
Net Income-5.8M
Diluted EPS-0.21

Balance Sheet

Total Cash11.17M
Total Cash/Share0.37
Total Debt474,078
Total Debt/Equity0
Current Ratio0.96
Book Value Per Share4.29

Price History

52-Week Change29.96
52-Week High6.65
52-Week Low4.2
Moving Average 50 Days5.96
Moving Average 200 Days5.64

Statistics

Average Volume137,432
Shares Outstanding30.28M
% Held by Institutions69.23

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.06
Payout Ratio-1.98
Last Split Factor1:2
Last Split DateDecember 27, 2018
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