Statistics for Epsilon Energy Ltd-Canada (id:6803 EPSN)
Valuation metrics
Market cap
124.59M
Enterprise value
120.93M
Trailing P/E (ttm)
23.75
Forward P/E
15.41
PEG ratio
15.41
Price/Sales (ttm)
4.00
Price/Book (mrq)
1.27
Enterprise Value/Revenue
3.88
Enterprise Value/EBITDA
7.44
Overview
Shares outstanding
21.86M
Float
15.95M
Shares short
53.91K
% Held by insiders
0.10%
% Held by institutions
0.56%
Average volume (10 days)
23.80K
Average volume (90 days)
Price summary
52-Week low
4.70
52-Week high
6.20
52-Week change
12.03%
Beta
0.41
50-Day moving average
5.73
200-Day moving average
5.40
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.25%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
Payout ratio
1.04
Dividend date
September 30th, 2024
Ex-dividend date
September 13th, 2024
Last split factor
2:1
Last split date
December 24th, 2018
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
16.97%
Operating margin
9.35%
Operational effectiveness
Return on assets
3.22%
Return on equity
5.34%
Income statement
Revenue (ttm)
1.42
Revenue per share (ttm)
1.42
Quarterly revenue growth (yoy)
-0.06
Gross profit (ttm)
14.18M
EBITDA
15.49M
Net income to common (ttm)
5.28M
Diluted EPS (ttm)
0.24
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
8.30M
Total cash per share (mrq)
0.38
Total debt (mrq)
498.16K
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
202.20%
Book value per share (mrq)
4.50
Cash flow
Cash flow statement
15.65M
Levered free cash flow (LFCF)
-17,132,228.00