Epsilon Energy Ltd. (EPSN) stock
EPSNNasdaqCrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 6/3024% below fair value
$5.41−0.02 (-0.37%)
Close on Nov 13, 2026Market cap $163.84MP/E –Yield –
Epsilon Energy statistics
82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.26
- 1.40
- P/OCF Ratio
- 6.29
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 2.26
- 1.97
- EV / EBIT
- 227.52
- 10.93
Share statisticsIndustry
- Shares Change (YoY)
- 22.9%
- 1.55%
- Shares Change (QoQ)
- 0.03%
- 0.00%
- Float
- 25M
- 78M
- Shares Held by Insiders
- 18.1%
- 10.2%
- Shares Held by Institutions
- 68.9%
- 68.9%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- 1.13%
- 0.16%
- Short % of Float
- 6.72%
- 6.75%
- Short % of Shares Outstanding
- 5.51%
- 5.40%
- Days to Cover
- 31.46
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $6.65
- –
- 52-Week Low
- $4.20
- –
- 20-Day Moving Average
- $5.86
- –
- 50-Day Moving Average
- $5.95
- –
- 200-Day Moving Average
- $5.75
- –
- Average True Range (14)
- $0.23
- –
- Price Change (1 Week)
- 4.64%
- 4.82%
- Price Change (1 Month)
- -7.99%
- -4.46%
- Price Change (3 Months)
- -4.25%
- -8.07%
- Price Change (6 Months)
- -12.5%
- -13.7%
- Price Change (YTD)
- 16.6%
- 16.8%
- Price Change (1 Year)
- 10.4%
- 12.6%
- Price Change (3 Years)
- -2.52%
- -4.93%
- Price Change (5 Years)
- -2.87%
- 24.6%
- Price Change (10 Years)
- 150.5%
- 7.80%
- Average Volume (10 Days)
- 86,320
- –
- Average Volume (20 Days)
- 71,118
- –
- Average Volume (90 Days)
- 125,416
- –
- Relative Volume
- 0.60
- 0.78
- Relative Strength Index (14)
- 37.6
- 44.9
- Volatility (1 Year)
- 38.9%
- 47.5%
- Beta (5 Years)
- 0.32
- 0.67
MarginsIndustry
- Pretax Margin
- -5.84%
- 3.70%
- EBITDA Margin
- 0.99%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.05%
- 2.43%
- Return on Assets (ROA)
- -1.95%
- 0.12%
- Return on Invested Capital (ROIC)
- 0.51%
- 5.17%
- Return on Capital Employed (ROCE)
- 0.33%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.96
- 1.07
- Quick Ratio
- 0.82
- 0.61
- Interest Coverage
- 0.28
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- 53.7%
- 7.60%
- Net Income Growth (YoY)
- -167.7%
- 6.67%
- EPS Growth (YoY)
- -182.6%
- -13.6%
- Revenue Growth (3Y CAGR)
- -9.66%
- -0.28%
- Revenue Growth (5Y CAGR)
- 16.1%
- 15.8%
EfficiencyIndustry
- Asset Turnover
- 0.38
- 0.39
- Revenue Per Employee
- $2.51M
- $1.65M
- Profits Per Employee
- -$129.76K
- $1.81K
- Employee Count
- 27
- 326
- WACC
- 7.60%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- -$3.95M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- $11.17M
- -$47.77M
- Net Cash Per Share
- $0.37
- -$0.39
- Equity (Book Value)
- $129.91M
- $598.56M
- Book Value Per Share
- $4.29
- $10.13
- Tangible Book Value
- $129.91M
- $567.72M
- Working Capital
- -$1.32M
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -2.14%
- 1.81%
Taxes and interestIndustry
- Interest Expense
- $2.41M
- $46.86M
- Income Tax
- -$448.18K
- $7.64M
Scores and fair valueIndustry
- Altman Z-Score
- 0.92
- 1.54
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EPSN | S&P 500 | Difference | EPSN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.8% | -3.0% | −6.8 pts | ||
| 3 months | +2.7% | -2.8% | +5.5 pts | ||
| Year to date | +20.4% | +11.5% | +8.9 pts | ||
| 1 year | +17.6% | +13.5% | +4.1 pts | ||
| 3 years | +10.9% | +77.7% | −66.8 pts | +3.5% | +21.1% |
| 5 years | +19.5% | +72.6% | −53.1 pts | +3.6% | +11.5% |
| 10 years | +209.6% | +308.2% | −98.5 pts | +12.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M EPSN shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 6.72% of the shares available to trade. At recent volumes it would take 31.5 days to buy them back. Over the last 20 sessions, 40.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,668,204 | +1.1% | 53,026 | 31.5 |
| Oct 15, 2026 | 1,649,512 | -3.5% | 96,452 | 17.1 |
| Sep 30, 2026 | 1,709,657 | -10.6% | 148,084 | 11.6 |
| Sep 15, 2026 | 1,912,820 | +28.9% | 133,574 | 14.3 |
| Aug 31, 2026 | 1,483,415 | +2.2% | 190,457 | 7.8 |
| Aug 14, 2026 | 1,451,746 | +5.4% | 140,734 | 10.3 |
| Jul 31, 2026 | 1,377,876 | +7.5% | 134,449 | 10.3 |
| Jul 15, 2026 | 1,282,153 | +1.7% | 149,504 | 8.6 |
| Jun 30, 2026 | 1,260,546 | -10.2% | 242,479 | 5.2 |
| Jun 15, 2026 | 1,404,064 | +4.5% | 129,441 | 10.8 |
| May 29, 2026 | 1,343,159 | +6.2% | 219,405 | 6.1 |
| May 15, 2026 | 1,264,844 | +10.3% | 175,826 | 7.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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