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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.67 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.43 | 2.07 | 3.05 | 2.42 | |
P/FCF ratio |
11.17 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
27.98 | (385.62) | 18.44 | 13.35 | |
P/B ratio |
1.11 | 0.86 | 1.50 | 1.26 | |
Price to Tangible BV |
1.11 | 0.86 | 1.50 | 1.26 | |
EV/Sales |
2.16 | 2.88 | 3.67 | 2.85 | |
EV/EBITDA |
4.59 | 87.40 | 45.57 | 15.93 | |
EV/Operating CF |
3.81 | 7.19 | 10.11 | 7.41 | |
EV/FCF |
9.94 | (3.55) | (6.09) | (6.24) | |
Quick Ratio |
1.74 | 1.01 | 0.89 | 0.82 | |
Current Ratio |
1.93 | 1.31 | 1.08 | 0.96 | |
Net Debt/EBITDA |
(4.02) | (2.57) | 2.71 | 2.61 | |
Debt/Assets |
0.00% | 22.13% | 20.10% | 17.13% | |
Debt/Equity |
0.00 | 0.40 | 0.37 | 0.31 | |
Asset Turnover |
0.37 | 0.30 | 0.35 | 0.38 | |
Operating CF/Net income |
3.70 | 0.02 | 13.85 | 1.72 | |
Capex/Depreciation |
0.02 | (17.21) | (1.40) | (0.59) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
58.36% | 46.70% | 43.45% | 57.73% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
4.19% | 4.03% | 2.14% | 3.00% | |
Graham Net Nets |
(0.06) | (0.66) | (0.39) | (0.44) | |
Graham Number |
5.26 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.36% | (4.53%) | (6.01%) | (3.70%) | |
Free Cash Flow Yield |
8.95% | (39.09%) | (19.73%) | (18.89%) | |
Revenue per Share |
0.41 | 0.64 | 0.85 | 0.60 | |
Operating CF per Share |
0.18 | (0.01) | 0.33 | 0.41 | |
Capex per Share |
0.00 | (2.22) | (0.14) | (0.06) | |
Free Cash Flow per Share |
0.18 | (2.23) | 0.19 | 0.35 | |
Cash per Share |
0.58 | 0.39 | 0.26 | 0.37 | |
Shareholders Equity per Share |
4.55 | 5.42 | 4.10 | 4.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.55 | 5.42 | 4.10 | 4.29 | |
Free Cash Flow |
4.01 | (51.33) | 5.84 | 10.56 | |
Working Capital |
9.21 | 7.62 | 2.15 | (1.32) | |
Capital Expenditures |
0.04 | (51.05) | (4.26) | (1.69) | |
Net Current Asset Value |
(6.94) | (70.92) | (72.51) | (72.73) | |
EV/EBIT |
10.71 | 0.00 | 0.00 | 287.59 | |
Capex to Sales |
0.00 | 3.45 | 0.17 | 0.09 | |
Net Profit Margin |
11.94% | (83.94%) | 2.85% | 39.06% | |
Price to Operating Income |
12.04 | 0.00 | 0.00 | 243.88 | |
| Other line items | |||||
Average Receivables |
4.49 | 10.99 | 12.40 | 11.49 | |
Average Payables |
2.59 | 6.74 | 5.09 | 10.57 | |
Average Assets |
124.05 | 174.35 | 175.96 | 180.03 | |
Average Common Equity |
99.29 | 110.73 | 111.91 | 115.05 |
Columns are period end dates