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Epsilon Energy Ltd. (EPSN)

NASDAQ: EPSN · USD

$5.45

-0.28 (-4.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	164.9M
Revenue (ttm)	61M
Net income (ttm)	-9.1M
EPS (ttm)	-$0.36
Shares out	30.2M
Dividend	$0.25 (4.59%)
Volume	97,925
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61M
Net income (ttm): -9.1M
EPS (ttm): -$0.36
Market cap: 164.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	58.3B	18.9x	2.1x	16.2%	+6.3%	+28.3%	Reduce
COP	ConocoPhillips	143.8B	20.1x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
CVX	Chevron Corporation	379.4B	33.4x	2.0x	4.4%	+14.2%	+27.9%	Buy

All EPSN indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001726126
Company name	Epsilon Energy Ltd.
Country	United States
Country code	US
Cusip	294375209
Employees	27
Employees Change	17%
Employees Change Percent	170
Enterprise value	$205.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Industry PE	18.75
Industry PE Fwd	10.21
Isin	CA2943752097
Last refreshed	2026-07-29
Market cap	$164.9M
Market cap category	Micro-Cap
Price	$5.45
Price currency	USD
Rev Per Employee	2,260,007.52x
Sector	Energy
Sector PE	18.52
Sector PE Fwd	10.61
Sic	1311
Symbol	EPSN
Website	https://www.epsilonenergyltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.42%
EV/EBITDA	42.69x
EV/FCF	20.12x
EV/Sales	3.37x
FCF yield	6.1%
P/B ratio	1.4x
P/S ratio	2.75x
PE Ratio10 Y	21.92x
PE Ratio3 Y	25.73x
PE Ratio5 Y	20.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.27%
EBITDA Margin	7.9%
FCF margin	16.76%
Gross margin	68.27%
Gross Profit	$41.7M
Gross Profit Growth	42.76%
Gross Profit Growth Q	38.52%
Gross Profit Growth3 Y	-9.48%
Gross Profit Growth5 Y	17.89%
Net Income	$-9.1M
Net Income Growth Q	-81.84%
Net Income Growth Years	0%
Pretax Margin	-16.59%
Profit Margin	-14.89%
Profit Per Employee	$-336,499
Profitable Quarters	$1
ROA	4.77
Roa5y	9.91
ROCE	-3.46
ROE	-8.12
Roe5y	11.54
ROIC	8.16
Roic5y	21.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.41%
Cagr1y	-8.1%
Cagr3y	2.49%
Cagr5y	5.54%
Div CAGR3	0%
EPS Growth Q	-88.89
EPS Growth Years	0
FCF Growth Q	596.19%
FCF Growth3 Y	-31.56%
FCF Growth5 Y	-0.54%
OCF Growth	1.93%
OCF Growth Q	17.71%
OCF Growth10 Y	7.12%
OCF Growth3 Y	-16.39%
OCF Growth5 Y	7.77%
Revenue Growth	53.71x
Revenue Growth Q	58.36x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	-2.44x
Revenue Growth5 Y	18.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.35
Assets	$226.4M
Cash	$7.9M
Current Assets	$29.8M
Current Liabilities	$27.6M
Debt	$46M
Debt EBITDA	$9.56
Debt Equity	$0.37
Debt FCF	$4.5
Equity	$124.1M
Interest Coverage	-4.43
Liabilities	$102.3M
Long Term Assets	$196.6M
Long Term Liabilities	$74.7M
Net Cash	$-38.1M
Net Cash By Market Cap	$-22.75
Net Debt EBITDA	$7.91
Net Debt Equity	$0.31
Net Debt FCF	$3.73
Tangible Book Value	$124.1M
Tangible Book Value Per Share	$4.1
WACC	3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Net Working Capital	$-5.5M
Quick ratio	0.89
Working Capital	$2.2M
Working Capital Turnover	$14.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-14.21%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.25
Dividend Years	5
Dividend Yield	4.59%
Ex Div Date	2026-06-15
Last Dividend	$0.06
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	39.82%
1Y total return	-8.09%
200-day SMA	5.31
3Y total return	7.67%
50-day SMA	5.64
50-day SMA vs 200-day SMA	50over200
5Y total return	30.95%
All Time High	9.24
All Time High Change	-41.02%
All Time High Date	2014-07-30
All Time Low	0.6
All Time Low Change	805.32%
All Time Low Date	2015-06-04
ATR	0.22
Beta	-0.18
Beta1y	-0.69
Beta2y	0.09
Ch YTD	17.46
High	5.79
High52	6.65
High52 Date	2026-05-18
High52ch	-18.05%
Low	5.45
Low52	4.2
Low52 Date	2026-01-07
Low52ch	29.76%
Ma50ch	-3.44%
Price vs 200-day SMA	2.66%
RSI	46.32
RSI Monthly	47.34
RSI Weekly	47.95
Sharpe ratio	-0.1x
Sortino ratio	-0.01
Total Return	-9.67%
Tr YTD	20.08
Tr1m	0.55%
Tr1w	-3.2%
Tr3m	-10.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$13.4M
Operating Income Growth	80.63
Operating Income Growth Q	-65.85
Operating Income Growth3 Y	-32.35
Operating Income Growth5 Y	22.95
Operating margin	22.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,475,408%
Float Percent	61.08%
Net Borrowing	45,500,000
Shares Insiders	5.27%
Shares Institutions	51.73%
Shares Out	30,248,617
Shares Qo Q	16.4%
Shares Yo Y	14.21%
Short Float	6.94%
Short Ratio	6.82
Short Shares	4.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$8.3M
Adjusted OCF	20,233,020
Average Volume	144,214.3x
Bv Per Share	4.1
CAPEX	$-11.9M
Ch10y	14.76
Ch1m	0.55
Ch1w	-3.2
Ch1y	-12.24
Ch3m	-11.95
Ch3y	-5.87
Ch5y	7.5
Ch6m	14.98
Change	-4.89%
Change From Open	-5.55
Close	5.73
Days Gap	0.7
Depreciation Amortization	15,626,802
Dollar Volume	533,691.3
Earnings Date	2026-08-07
Earnings Time	amc
EBIT	$-6.9M
EBITDA	$4.8M
EPS	$-0.36
F Score	4
FCF	$10.2M
FCF EV Yield	4.97x
FCF Per Share	$0.34
Financing CF	38,174,159
Fiscal Year End	December
Founded	2,005
Income Tax	$-1M
Investing CF	-59,121,759
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-13
Last Report Date	2026-03-31
Last Split Date	2018-12-24
Last Split Type	Reverse
Last10k Filing Date	2026-03-27
Ma150	5.47
Ma150ch	-0.44%
Ma20	5.5
Ma20ch	-0.93%
Net CF	1,103,123
Next Earnings Date	2026-08-12
Open	5.77
Optionable	Yes
P FCF Ratio	16.39
P FCF Ratio SBC	20.15
P OCF Ratio	7.57
P OCF Ratio SBC	8.28
Payment Date	2026-06-30
Position In Range	0
Post Close	5.45
Postmarket Change Percent	0.09
Postmarket Price	$5.46
Ppne	194,928,924
Price Date	2026-07-28
Price EBITDA	$34.78
Ptbv Ratio	1.35
Relative Volume	0.68x
Revenue	61,020,203x
SBC By Revenue	3.12x
Share Based Comp	1,906,606
Tax By Revenue	-1.7x
Tr6m	17.55%
Us State	Texas
Volume	97,925
Z Score	0.92

Epsilon Energy Ltd. (EPSN)

Coverage state: Market snapshot only — no published research

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