EPSN NASDAQ
Epsilon Energy Ltd.
1W: +3.8%
1M: +6.2%
3M: +13.8%
YTD: +37.6%
1Y: +29.7%
3Y: +27.1%
5Y: +33.5%
$6.33
-0.04 (-0.63%)
Weekly Expected Move ±4.5%
$6
$6
$6
$7
$7
Credit Risk of going bust: lower than 94% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $191.7M.
Distance to default 17.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Epsilon Energy Ltd. would be worth roughly what it owes.
Total debt $474K against a stock market value of $191.7M.
Distance to default 17.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $237K (short-term plus half of long-term), stock volatility 38.1%; Altman Z'' 0.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$68M
Revenue
+53.7% YoY
$-4M
Net Income
-167.7% YoY
$12M
Free Cash Flow
+75.4% YoY
62.6%
Gross Margin
45.9%
Op. Margin
39.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-3.0%
ROA-1.9%
ROIC16.6%
Valuation
P/E-32.3
P/B1.5
EV/EBITDA15.8
Leverage
Debt/Equity0.00
Current Ratio0.96
Interest Cov.-0.6x
Quality Scores
Piotroski F5/9
Altman Z0.89
Beneish M-2.08