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Epsilon Energy Ltd (EPSN)
NASDAQ
Currency in USD
Fair Value
An estimate of a Epsilon Energy's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
5.675
6.060
52 wk Range
4.950
8.500
EPSN Financial Summary
A brief financial summary of Epsilon Energy Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 42.4 | 69.96 | 30.73 | 31.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 33.74 | 60.54 | 21.86 | 21.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 15.64 | 46.99 | 10 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 11.63 | 35.35 | 6.95 | 1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.68 | 99.46 | 123.86 | 124.04 | 120.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 7.55 | 6.22 | 7.9 | 6.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.02 | 79.26 | 104.25 | 100.61 | 96.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 14.94 | 22.3 | -0.84 | -21.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 20.01 | 38.01 | 18.19 | 16.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | -4.44 | -7.87 | -38.38 | -16.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -2.34 | -11.35 | -11.73 | -7.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 13.23 | 18.74 | -31.93 | -6.88 | |
* In Millions of USD (except for per share items)
FAQ
What were Epsilon Energy's earnings for the latest quarter?
The Epsilon Energy EPS (TTM) is 0.24. Epsilon Energy reported sales of 11.62, net income of 1.55, and EPS of 0.07 for the latest quarter.
What was Epsilon Energy's net income for the latest quarter?
Epsilon Energy's net income for the latest quarter was 1.55.
How did Epsilon Energy's performance compare year-over-year in the latest quarter?
The company's revenue moved from 16.16 in the previous quarter to 11.62 in the latest quarter, and net income moved from 4.02 to 1.55 compared to the previous quarter.
What is Epsilon Energy's net profit margin on a TTM basis?
Epsilon Energy's trailing twelve months (TTM) net profit margin is 6.12%.
How does Epsilon Energy's debt to equity ratio compare to industry standards?
Epsilon Energy's total debt-to-equity ratio is 0.42%.
What is Epsilon Energy's return on investment on a TTM basis?
Epsilon Energy's trailing twelve months (TTM) return on investment (ROI) is 5.18%.
Did Epsilon Energy gain or lose cash last quarter?
In the latest quarter, Epsilon Energy's net change in cash was 3.01 million.
What were Epsilon Energy's total assets and liabilities in the latest quarter?
As of the latest quarter, Epsilon Energy reported total assets of 123.61 million and total liabilities of 7.40 million.
How has Epsilon Energy's total revenue grown this year?
Epsilon Energy's total revenue was 16.16 in the previous quarter and 11.62 in the latest quarter.
What is Epsilon Energy's gross margin on a TTM basis?
Epsilon Energy's trailing twelve months (TTM) gross margin is 74.34%.
What was Epsilon Energy's revenue per share for the latest quarter?
Epsilon Energy's revenue per share for the latest quarter was 65.46.
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