Epsilon Energy Ltd EPSN Fundamentals and Key Ratios

Epsilon Energy Ltd. (EPSN) Fundamentals


Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of primarily natural gas reserves in the United States. The operating segments of the company include Upstream segment activities include acquisition, development, and production of primarily natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.

Epsilon Energy Ltd is engaged in the acquisition, development, gathering, and production of primarily natural gas reserves in the United States. The operating segments of the company include Upstream segment activities include acquisition, development, and production of primarily natural gas reserves on properties within the United States. The Gas Gathering segment partners with two other companies to operate a natural gas gathering system, and the corporate segment activities include corporate listing and governance functions of the corporation. The company generates revenue from the sale of crude oil and natural gas.

SHARE INFORMATION
Market Cap	$ 118,128,606
Shares Outstanding	27,385,133
Float	14,239,814
Percent Float	61.6%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	$ 0.00
Latest Fiscal Revenue	$ 42,403,992
Latest Fiscal EPS	$ 0.49
Latest Fiscal Date	2021-12-31

DIVIDENDS
Dividend (3 Years)	$ 0.00
Dividend (5 Years)	$ 0.00
Ex Dividend Date	2023-03-14
Dividend Rate	$ 0.25
Dividend Yield	4.89%
Payment Cash	Cash

HOLDERS
Institutions	109
Institutional Holdings Date	2023-02-28
Institutional Bought Previous 3 Months	1,234,313
Institutional Holdings Percent	82.4%
Institutional Sold Previous 3 Months	505,583
Insider Holdings Date	2023-02-28
Insider Bought Previous 3 Months	300,000
Insider Holdings Percent	5.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	1,152,558

TRADING INFO
52 Week High	$ 7.99
52 Week Low	$ 4.76
52 Week High Change	$ -6.50
21 Day Moving Average	$ 5.3737
21 Day Extended Moving Average	$ 5.3237
50 Day Moving Average	$ 5.629
50 Day Extended Moving Average	$ 5.6757
200 Day Moving Average	$ 6.2676
200 Day Extended Moving Average	$ 6.1918
10 Day Average Volume	225,439
20 Day Average Volume	175,056
30 Day Average Volume	175,187
50 Day Average Volume	196,552
Alpha	0.029898
Beta	-0.2843
Standard Deviation	0.155047
R2	0.009754
7 Day Price Change	$ 0.24
7 Day Percent Change	4.93%
21 Day Price Change	$ -0.61014
21 Day Percent Change	-10.67%
30 Day Price Change	$ -0.16557
30 Day Percent Change	-3.14%
Month to Date Price Change	$ -0.5706
Month to Date Percent Change	-10.05%
Quarter to Date Price Change	$ -1.44
Quarter to Date Percent Change	-21.98%
180 Day Price Change	$ -1.35
180 Day Percent Change	-20.9%
200 Day Price Change	$ -1.71
200 Day Percent Change	-25.05%
Year to Date Price Change	$ -1.44
Year to Date Percent Change	-21.98%

PROFITABILITY
EBIT Margin	68.5%
EBITDA Margin	77.8%
Pre-Tax Profit Margin	46.9%
Profit Margin Count	47.49%
Gross Margin	76.4%
Profit Margin TOT	47.49%

INCOME STATEMENTS
Revenue	$ 54,747,029
Revenue Per Share	$ 2.3682
Revenue (3 Years)	$ 25.64
Revenue (5 Years)	$ 11.72

FINANCIAL STRENGTH
Price to Tangible Book	1.20
Total Debt To Equity	0.00
Int Coverage	684.90
Current Ratio	4.80
Leverage Ratio	1.30
Quick Ratio	1.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	3.40
Enterprise Value	$ 75,330,991
Price to Sales	2.1577
Price to Free Cash	6.10
PE High Last 5 Years	226.70
Price To Book	1.20
Price To Cash Flow	3.30
PE Low Last 5 Years	-34.90
Price to Tangible Book	1.20

MANAGEMENT EFFECTIVENESS
Receivables Turnover	3.80
Invoice Turnover	0.00
Assets Turnover	0.20
Return Assets	31.46
Return on Equity	40.65
Return on Capital	40.59

PROFILE INFO
Issue Type	CS
SEC Type	EQS
Auditor	BDO USA, LLP
CEO	Jason Stabell
Emplyoees	9
Last Audit	UQ
CIK	0001726126
Industry	Oil & Gas
Sector	Energy
NAICS	Crude Petroleum Extraction(211120)

CONTACT INFO
Address	16945 Northchase Drive Suite 1610 Houston, TX 77060
Website	https://www.epsilonenergyltd.com
Facsimile	+1 281 668-0985
Telephone	+1 281 670-0002
Email	investor@epsilonenergyltd.com

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