EPSN · Epsilon Energy Ltd. · Metrics
$6.37
+0.01 (+0.16%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$192.60M
Shares
30.28M
Volume · Oct 26
65.06K
Avg daily vol (3M)
133.54K
EPSN metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$6.37
Market cap
$192.60M
Price action
20 metricsPrice change (1W)
+6.5%
Price change (30D)
+6.7%
Price change (3M)
+9.1%
Price change (6M)
+5.0%
Price change (YTD)
+37.1%
Price change (1Y)
+31.7%
Trailing year
Price change (5Y)
+14.4%
52-week high
$6.49
52-week low
$4.25
Change from 52-week high
-2.0%
Change from 52-week low
+49.6%
Annualized volatility
38.6%
Annualized volatility (3M)
38.4%
Beta
-0.4
RSI (14D)
64.0
Price vs SMA 50
+6.3%
Price vs SMA 200
+12.3%
Avg volume (3M)
133,969
Relative volume
0.6
Average dollar volume
$788,475
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
30.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.1%
P / book
1.5
reciprocal yield 67.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
7.4
reciprocal yield 13.5%
Earnings yield
-1.8%
Historical valuation
8 metricsP / E historical average (3Y)
21.0×
reciprocal yield 4.8%
P / E historical average (5Y)
27.9×
reciprocal yield 3.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.0%
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
$0.25
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
1.0%
Trailing 12 months
Net margin
-5.2%
Gross profit (TTM)
—
Operating profit (TTM)
$671,001
Net income (TTM)
−$3.50M
Trailing 12 months
Diluted EPS (TTM)
$-0.25
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+57.1%
Year over year
Net income growth YoY
+359.8%
Revenue (TTM)
$67.66M
Trailing 12 months
EPS growth YoY
+228.6%
Shares change YoY
+37.0%
Year over year · more shares
Revenue CAGR (3Y)
-9.7%
Revenue CAGR (5Y)
+16.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.7%
Return on assets
-1.5%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.0
Interest coverage
0.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$11.17M
Latest balance sheet
Cash & equivalents
$11.17M
Total assets
$236.44M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$26.05M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.07M
R&D / revenue
—
Stock compensation / revenue
3.1%
Ownership (13F)
9 metrics13F filers
102
13F filer change QoQ
-1
Institutional ownership
68.9%
Conviction holders (share of 13F filers)
3.9%
Crowding (high-turnover and private-fund holders)
20.9%
Private-fund adviser ownership
20.8%
Active holders' share change QoQ
+1.7%
Holder tenure
11.3
Price vs estimated holder cost
+1.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
8.2%
Short interest
3 metricsShort interest
5.4%
Latest settlement · 17.1 days to cover
Days to cover
17.1d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
$284,267
Insider-sentiment score
85 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1726126
CUSIP
294375209
13F (30d)
14 filings
14 filers
Visit website
Investor relations