Sectors
EPSN
Epsilon Energy Ltd.
6.23
2 x 4.02
2 x 7.00
bid
ask
+
0.21
3.49%
2 @ 04:58 PM
6.23 +0.00 (0.00%)
| Ytd | 34.27% | |
| 1y | 6.31% |
6.06
day range
6.23
4.20
52 week range
6.65
| Open | 6.10 | Prev Close | 6.02 | Low | 6.06 | High | 6.23 | Mkt Cap | 188.67M |
| Vol | 181.85K | Avg Vol | 164.71K | EPS | -0.24 | 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 | 11-04 | 50-d Avg | 5.55 | 200-d Avg | 5.41 | 1yr Est | 7.00 |
| Income Statement | |||
| Total Revenue | 18.26M | ||
| Revenues (USD) | 18.26M | ||
| Cost of Revenue | 6.84M | ||
| Gross Profit | 11.42M | ||
| Operating Expenses | 3.04M | ||
| Selling, General and Administrative Expense | 3.66M | ||
| Operating Income | 8.38M | ||
| Interest Expense | 877.27K | ||
| Income Tax Expense | 2.43M | ||
| Net Income | 7.13M | ||
| Net Income Common Stock | 7.13M | ||
| Net Income Common Stock (USD) | 7.13M | ||
| Consolidated Income | 7.13M | ||
| Earnings per Basic Share | 0.24 | ||
| Earnings per Basic Share (USD) | 0.24 | ||
| Earnings per Diluted Share | 0.23 | ||
| Dividends per Basic Common Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 10.44M | ||
| Earning Before Interest & Taxes (USD) | 10.44M | ||
| Weighted Average Shares | 30.25M | ||
| Weighted Average Shares Diluted | 30.41M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.17M | ||
| Cash and Equivalents (USD) | 11.17M | ||
| Investments | 553.00K | ||
| Investments Non-Current | 553.00K | ||
| Trade and Non-Trade Receivables | 17.48M | ||
| Current Assets | 33.80M | ||
| Property, Plant & Equipment Net | 200.72M | ||
| Total Assets | 236.44M | ||
| Debt Current | 272.06K | ||
| Total Debt | 40.97M | ||
| Current Liabilities | 35.12M | ||
| Debt Non-Current | 40.70M | ||
| Total Liabilities | 106.53M | ||
| Accumulated Retained Earnings (Deficit) | -49.21M | ||
| Accumulated Other Comprehensive Income | 9.89M | ||
| Shareholders Equity | 129.91M | ||
| Shareholders Equity (USD) | 129.91M | ||
| Assets Non-Current | 202.65M | ||
| Total Debt (USD) | 40.97M | ||
| Liabilities Non-Current | 71.42M | ||
| Trade and Non-Trade Payables | 29.03M | ||
| Tax Assets | 2.99M | ||
| Tax Liabilities | 22.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.80M | ||
| Net Cash Flow from Financing | -6.89M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.26M | ||
| Capital Expenditure | -1.69M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.89M | ||
| Net Cash Flow from Investing | -2.11M | ||
| Net Cash Flow from Operations | 12.26M | ||
| Effect of Exchange Rate Changes on Cash | -2.03K | ||
| Share Based Compensation | 547.53K | ||