Discover
EPSN
Epsilon Energy Ltd.
5.45
2 x 3.93
2 x 6.97
bid
ask
+
0.04
0.74%
2 @ 04:00 PM
5.45 +0.00 (0.00%)
| Ytd | 17.46% | |
| 1y | -27.04% |
5.40
day range
5.50
4.20
52 week range
7.57
| Open | 5.42 | Prev Close | 5.41 | Low | 5.40 | High | 5.50 | Mkt Cap | 164.85M |
| Vol | 118.02K | Avg Vol | 191.71K | EPS | -0.41 | P/E | N/A | Forward P/E | 15.73 |
| Beta | 0.41 | Short Ratio | 1.64 | Inst. Own | 56.21% | Dividend | 0.25 | Div Yield | 4.27 |
| Ex Div Date | 12-16 | Earning | 08-12 | 50-d Avg | 5.87 | 200-d Avg | 5.28 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 25.60M | ||
| Revenues (USD) | 25.60M | ||
| Cost of Revenue | 7.79M | ||
| Gross Profit | 17.81M | ||
| Operating Expenses | 7.00M | ||
| Selling, General and Administrative Expense | 3.38M | ||
| Operating Income | 10.81M | ||
| Interest Expense | 941.58K | ||
| Income Tax Expense | 267.74K | ||
| Net Income | 729.43K | ||
| Net Income Common Stock | 729.43K | ||
| Net Income Common Stock (USD) | 729.43K | ||
| Consolidated Income | 729.43K | ||
| Earnings per Basic Share | 0.02 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.02 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 1.94M | ||
| Earning Before Interest & Taxes (USD) | 1.94M | ||
| Weighted Average Shares | 30.24M | ||
| Weighted Average Shares Diluted | 30.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.91M | ||
| Cash and Equivalents (USD) | 7.91M | ||
| Investments | 553.00K | ||
| Investments Non-Current | 553.00K | ||
| Trade and Non-Trade Receivables | 16.79M | ||
| Current Assets | 29.78M | ||
| Property, Plant & Equipment Net | 194.93M | ||
| Total Assets | 226.42M | ||
| Debt Current | 271.79K | ||
| Total Debt | 46.04M | ||
| Current Liabilities | 27.63M | ||
| Debt Non-Current | 45.77M | ||
| Total Liabilities | 102.30M | ||
| Accumulated Retained Earnings (Deficit) | -54.46M | ||
| Accumulated Other Comprehensive Income | 9.89M | ||
| Shareholders Equity | 124.12M | ||
| Shareholders Equity (USD) | 124.12M | ||
| Assets Non-Current | 196.64M | ||
| Total Debt (USD) | 46.04M | ||
| Liabilities Non-Current | 74.67M | ||
| Trade and Non-Trade Payables | 18.23M | ||
| Tax Assets | 2.96M | ||
| Tax Liabilities | 20.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.00M | ||
| Net Cash Flow from Financing | -6.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05M | ||
| Capital Expenditure | -4.26M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.88M | ||
| Net Cash Flow from Investing | -4.26M | ||
| Net Cash Flow from Operations | 10.10M | ||
| Effect of Exchange Rate Changes on Cash | -2.32K | ||
| Share Based Compensation | 547.53K | ||