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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.92% | (5.24%) | (8.12%) | (3.05%) | |
| 4.74% | (3.33%) | (5.16%) | (1.95%) | ||
ROIC |
6.59% | (3.95%) | (2.66%) | 0.26% | |
Return on Tangible Assets |
5.08% | (2.90%) | (4.62%) | (1.76%) | |
Average Days of Receivables |
36.05 | 114.14 | 100.46 | 94.28 | |
Free Cash Flow per Share |
0.45 | (1.81) | (1.22) | (1.02) | |
Free Cash Flow |
9.93 | (41.76) | (36.76) | (30.91) | |
Capital Expenditures |
(15.97) | (62.38) | (58.90) | (56.96) | |
Piotroski F-Score |
6.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
22.93% | 11.19% | 12.47% | 14.35% | |
Accounts Receivable Turnover |
10.17 | 4.69 | 4.92 | 5.89 | |
Accounts Payable Turnover |
0.89 | 0.35 | 0.47 | 0.22 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
469.87 | 1,722.72 | 1,239.07 | 3,037.93 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.45) | 0.07 | (0.10) | (0.11) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.86% | 41.54% | 45.22% | 49.99% | |
Share Based Compensation of Revenue |
3.17% | 3.38% | 3.12% | 3.06% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
4.41 | (3.56) | (2.44) | (7.44) | |
Depreciation/Fixed assets |
0.12 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.30) | (5.11) | (4.99) | (4.98) | |
Revenue per Share |
2.08 | 2.24 | 2.02 | 2.24 | |
Operating CF per Share |
1.18 | 0.90 | 0.73 | 0.86 | |
Capex per Share |
(0.73) | (2.71) | (1.95) | (1.88) | |
Capex to Sales |
0.35 | 1.21 | 0.97 | 0.84 | |
Net Profit Margin |
12.86% | (11.24%) | (14.89%) | (5.18%) |
Columns are period end dates