Epsilon Energy EPSN Valuation Ratios and Share Stats

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Epsilon Energy Ltd (EPSN)
Epsilon Energy Ltd (EPSN) Financials

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-2.366	6.96	7.644	9.375	0.949	12.494	31.662	5.603
Return on Equity (%)	-4.507	11.684	9.967	11.89	1.204	15.684	38.532	6.78
Return on Invested Capital (%)	50.948	31.164	129.798	100.724	69.377	128.866	125.718	37.554
Operating Margin (%)	7.218	24.556	25.418	47.171	6.407	38.133	67.983	33.277
Net Profit Margin (%)	-11.632	28.87	22.443	32.589	3.582	27.422	50.534	22.6
Book Value Per Share	1.386	1.158	2.554	2.85	2.877	3.349	4.307	4.528
Earnings Per Share	-0.064	0.135	0.243	0.325	0.036	0.491	1.461	0.313
Cash Per Share	0.687	0.182	0.526	0.525	0.553	1.12	1.869	0.603
Working Capital Per Share	-0.21	0.144	0.495	0.557	0.553	1.019	2.035	1.495
Operating Profit Per Share	0.357	0.348	0.794	0.701	0.665	1.427	2.502	0.984
EBIT Per Share	-0.045	0.098	0.27	0.466	0.06	0.679	1.963	0.457
EBITDA Per Share	-0.045	0.098	0.27	0.466	0.06	0.679	1.963	0.457
Free Cash Flow Per Share	-0.317	-0.062	-0.014	0.085	-0.314	0.224	1.203	-0.027

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	45.84M	55.05M	27.39M	26.79M	23.99M	23.67M	24.2M	22.22M

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	23.08M	23.57M	24.2M	23.71M	22.65M	22.13M	22.22M	21.91M
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	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	126.12M
Price to Earnings Ratio	18.19
Price to Sales Ratio	4.11
Price to Cash Ratio	9.43
Price to Book Ratio	1.26
Dividend Yield	4.33%

Share Statistics

Shares Outstanding	21.86M
Average Volume (1 week)	19.88k
Average Volume (1 Month)	21.88k
52 Week Change	7.84%
52 Week High	6.1992
52 Week Low	4.70

More Ratios Coming Soon!

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