Epsilon Energy Ltd. EPSN
5.93
(0.10)
(1.66%)
as of 25 Sep
- Market cap
- $182.6M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 62.10 | 16.55 | 4.19 | 11.59 | 92.75 | 10.31 | 11.81 | 16.92 | 0.00 |
P/S ratio |
2.07 | 4.32 | 3.76 | 2.14 | 3.18 | 3.82 | 3.35 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.96 | 8.65 | 11.24 | 83.68 | 19.43 | 0.00 | 0.00 |
P/Operating CF |
(385.62) | 27.19 | 30.12 | 17.40 | 20.78 | 34.23 | 77.46 | 65.85 | 0.00 | 0.00 |
P/B ratio |
0.86 | 1.41 | 1.15 | 1.43 | 1.70 | 1.35 | 1.17 | 1.72 | 0.00 | 0.00 |
Price to Tangible BV |
0.86 | 1.41 | 1.15 | 1.43 | 1.70 | 1.35 | 1.17 | 1.72 | 0.00 | 0.00 |
EV/Sales |
2.88 | 4.13 | 2.72 | 1.53 | 2.62 | 3.39 | 2.94 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
87.40 | 9.78 | 6.83 | 2.01 | 4.08 | 9.65 | 5.03 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.19 | 7.73 | 4.60 | 2.82 | 5.55 | 5.59 | 6.04 | 3.92 | 0.00 | 0.00 |
EV/FCF |
(3.55) | (6.60) | (188.03) | 3.56 | 7.13 | 9.99 | 73.25 | 17.57 | 0.00 | 0.00 |
Quick Ratio |
1.01 | 1.77 | 4.84 | 8.43 | 4.12 | 3.81 | 2.45 | 3.07 | 2.24 | 0.75 |
Current Ratio |
1.31 | 2.02 | 5.21 | 8.92 | 4.20 | 3.94 | 2.99 | 3.14 | 2.33 | 0.75 |
Net Debt/EBITDA |
24.47 | (0.49) | (2.62) | (0.85) | (0.97) | (1.55) | (0.90) | (0.87) | (0.48) | 0.98 |
Debt/Assets |
22.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.36% | 36.05% |
Debt/Equity |
0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.96 |
Asset Turnover |
0.30 | 0.26 | 0.25 | 0.63 | 0.46 | 0.27 | 0.29 | 0.34 | 0.24 | 0.24 |
Operating CF/Net income |
(3.56) | 8.73 | 2.62 | 1.08 | 1.72 | 16.74 | 1.49 | 1.57 | 2.19 | (3.62) |
Capex/Depreciation |
(5.11) | (3.70) | (2.72) | (1.22) | (0.67) | (0.68) | (1.61) | (0.31) | (1.73) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| (5.24%) | 1.95% | 6.78% | 38.48% | 15.68% | 1.22% | 11.91% | 9.80% | 14.36% | (5.55%) | |
| (3.33%) | 1.58% | 5.60% | 31.62% | 12.49% | 0.96% | 9.39% | 7.51% | 7.49% | (2.89%) | |
ROIC |
(3.95%) | 2.37% | 4.95% | 49.75% | 24.41% | (1.10%) | 8.21% | 10.61% | 4.03% | 0.00% |
Return on Tangible Assets |
(2.90%) | 1.73% | 6.12% | 30.16% | 12.73% | 1.08% | 9.72% | 8.08% | 10.02% | (3.92%) |
Average Days of Receivables |
114.14 | 67.66 | 71.45 | 37.57 | 39.57 | 58.54 | 58.76 | 62.00 | 47.26 | 63.06 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.01% | 0.10% | 0.05% | 0.31% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
41.54% | 45.04% | 44.64% | 20.69% | 30.98% | 55.85% | 41.48% | 39.08% | 39.37% | 8.39% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
3.38% | 3.95% | 3.31% | 1.46% | 2.25% | 3.48% | 1.91% | 1.11% | 0.89% | 0.00% |
Graham Net Nets |
(0.66) | (0.07) | 0.15 | 0.24 | 0.09 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 |
Graham Number |
0.00 | 3.15 | 5.59 | 12.41 | 6.07 | 1.57 | 4.50 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(4.53%) | 1.61% | 6.04% | 23.87% | 8.63% | 1.08% | 9.70% | 8.47% | 5.91% | (6.33%) |
Free Cash Flow Yield |
(39.09%) | (14.49%) | (0.39%) | 20.16% | 11.56% | 8.90% | 1.20% | 5.15% | 0.00% | 0.00% |
Revenue per Share |
2.24 | 1.44 | 1.37 | 3.00 | 1.79 | 0.97 | 0.98 | 1.08 | 0.99 | 1.08 |
Operating CF per Share |
0.90 | 0.77 | 0.81 | 1.63 | 0.84 | 0.59 | 0.48 | 0.38 | 0.67 | 0.47 |
Capex per Share |
(2.71) | (1.67) | (0.83) | (0.34) | (0.19) | (0.26) | (0.44) | (0.08) | (0.74) | 0.00 |
Free Cash Flow per Share |
(1.81) | (0.90) | (0.02) | 1.29 | 0.66 | 0.33 | 0.04 | 0.29 | (0.07) | 0.47 |
Cash per Share |
0.39 | 0.30 | 1.43 | 1.94 | 1.12 | 0.53 | 0.52 | 0.52 | 0.38 | 1.36 |
Shareholders Equity per Share |
5.42 | 4.41 | 4.47 | 4.47 | 3.34 | 2.75 | 2.81 | 2.55 | 2.44 | 2.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.42 | 4.41 | 4.47 | 4.47 | 3.34 | 2.75 | 2.81 | 2.55 | 2.44 | 2.02 |
Free Cash Flow |
(41.76) | (19.73) | (0.45) | 30.14 | 15.57 | 8.29 | 1.07 | 8.08 | (1.74) | 11.18 |
Working Capital |
7.62 | 7.15 | 33.23 | 49.24 | 24.12 | 13.27 | 14.93 | 13.55 | 7.92 | (11.89) |
Capital Expenditures |
(62.38) | (36.56) | (18.63) | (7.87) | (4.44) | (6.53) | (11.92) | (2.22) | (19.30) | (0.31) |
Net Current Asset Value |
(70.92) | (9.60) | 17.70 | 35.85 | 11.46 | 0.12 | 1.12 | 1.94 | (8.80) | (43.02) |
EV/EBIT |
0.00 | 38.01 | 15.45 | 2.28 | 5.39 | 0.00 | 9.58 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.21 | 1.16 | 0.61 | 0.11 | 0.10 | 0.27 | 0.45 | 0.07 | 0.75 | 0.00 |
Net Profit Margin |
(11.24%) | 6.12% | 22.60% | 50.47% | 27.42% | 3.62% | 32.64% | 22.05% | 31.07% | (12.17%) |
Price to Operating Income |
0.00 | 39.77 | 21.30 | 3.18 | 6.53 | 0.00 | 10.94 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.09 | 0.09 | 0.09 | 0.10 | 0.14 | 0.10 | 0.11 | 0.15 | 0.13 |
Cash ROIC |
(93.28%) | (84.94%) | (46.69%) | (19.95%) | (44.65%) | (65.03%) | (68.24%) | (67.75%) | (71.02%) | (63.33%) |
Accounts Receivable Turnover |
4.69 | 5.32 | 4.65 | 11.86 | 9.96 | 5.95 | 5.72 | 7.09 | 6.67 | 6.58 |
Accounts Payable Turnover |
0.35 | 0.83 | 1.02 | 1.59 | 1.67 | 0.19 | 0.58 | 0.68 | 0.26 | 5.97 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,722.72 | 376.20 | 467.35 | 270.49 | 187.10 | 1,352.72 | 771.95 | 502.70 | 817.98 | 87.28 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
10.99 | 5.93 | 6.61 | 5.90 | 4.26 | 4.11 | 4.67 | 4.19 | 3.86 | 3.86 |
Average Payables |
6.74 | 2.74 | 2.42 | 1.44 | 1.39 | 2.21 | 2.30 | 1.89 | 3.51 | 3.51 |
Average Assets |
174.35 | 122.25 | 123.95 | 111.66 | 93.07 | 92.17 | 92.78 | 87.15 | 106.83 | 106.83 |
Average Common Equity |
110.73 | 98.67 | 102.43 | 91.75 | 74.14 | 72.69 | 73.15 | 66.84 | 55.71 | 55.71 |
Columns are period end dates