ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
Epsilon Energy Ltd

Epsilon Energy Ltd (EPSN)

5.43
-0.02
(-0.37%)
Closed July 16 4:00PM
5.43
0.00
( 0.00% )
Pre Market: 7:00AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -2.3666.967.6449.3750.94912.49431.6625.603
Return on Equity (%) -4.50711.6849.96711.891.20415.68438.5326.78
Return on Invested Capital (%) 50.94831.164129.798100.72469.377128.866125.71837.554
Operating Margin (%) 7.21824.55625.41847.1716.40738.13367.98333.277
Net Profit Margin (%) -11.63228.8722.44332.5893.58227.42250.53422.6
Book Value Per Share 1.3861.1582.5542.852.8773.3494.3074.528
Earnings Per Share -0.0640.1350.2430.3250.0360.4911.4610.313
Cash Per Share 0.6870.1820.5260.5250.5531.121.8690.603
Working Capital Per Share -0.210.1440.4950.5570.5531.0192.0351.495
Operating Profit Per Share 0.3570.3480.7940.7010.6651.4272.5020.984
EBIT Per Share -0.0450.0980.270.4660.060.6791.9630.457
EBITDA Per Share -0.0450.0980.270.4660.060.6791.9630.457
Free Cash Flow Per Share -0.317-0.062-0.0140.085-0.3140.2241.203-0.027

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.7912.3313.1382.993.9424.1978.9185.209
Quick Ratio 0.7882.2413.0672.4473.814.1218.4324.838
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 45.84M55.05M27.39M26.79M23.99M23.67M24.2M22.22M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 23.08M23.57M24.2M23.71M22.65M22.13M22.22M21.91M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 52.212 N/A N/A N/A 19.657
Net Profit Margin (%) N/A N/A N/A 37.73 N/A N/A N/A 18.868
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 9.9 N/A N/A N/A 2.337
Quick Ratio N/A N/A N/A 9.475 N/A N/A N/A 2.028
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 119.04M
Price to Earnings Ratio 17.14
Price to Sales Ratio 3.87
Price to Cash Ratio 8.88
Price to Book Ratio 1.18
Dividend Yield -

Share Statistics

Shares Outstanding 21.92M
Average Volume (1 week) 43.49k
Average Volume (1 Month) 26.89k
52 Week Change -5.57%
52 Week High 6.35
52 Week Low 4.70
More Ratios Coming Soon!