Epsilon Financial Statements From 2010 to 2024
| EPSN Stock | USD 5.27 0.13 2.41% |
Gross Profit 60.5 M | Profit Margin 0.226 | Market Capitalization 118.4 M | Enterprise Value Revenue 2.8234 | Revenue 30.7 M |
Epsilon Energy Total Revenue |
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Check Epsilon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsilon main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 M, Interest Expense of 76.4 K or Total Revenue of 32.6 M, as well as many exotic indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0348 or PTB Ratio of 1.61. Epsilon financial statements analysis is a perfect complement when working with Epsilon Energy Valuation or Volatility modules.
Epsilon | Select Account or Indicator |
Epsilon Energy Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Epsilon Energy Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Epsilon Energy Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Epsilon Fundamental Market Drivers
| Cash And Short Term Investments | 32.2 M |
Epsilon Upcoming Events
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
About Epsilon Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Epsilon Energy income statement, its balance sheet, and the statement of cash flows. Epsilon Energy investors use historical funamental indicators, such as Epsilon Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Epsilon Energy investors may use each financial statement separately, they are all related. The changes in Epsilon Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Epsilon Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Epsilon Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Epsilon Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 857.1 K | 814.2 K | |
| Total Revenue | 30.7 M | 32.6 M | |
| Cost Of Revenue | 16.6 M | 16.1 M | |
| Stock Based Compensation To Revenue | 0.03 | 0.04 | |
| Sales General And Administrative To Revenue | 0.24 | 0.25 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.61) | (0.64) | |
| Revenue Per Share | 1.37 | 0.96 | |
| Ebit Per Revenue | 0.12 | 0.12 |
Pair Trading with Epsilon Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
| 0.88 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.88 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.89 | SD | SandRidge Energy | PairCorr |
| 0.88 | SM | SM Energy Earnings Call Next Week | PairCorr |
Moving against Epsilon Stock
| 0.74 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
| 0.65 | EP | Empire Petroleum Corp | PairCorr |
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Epsilon Energy Correlation against competitors. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Epsilon Stock analysis
When running Epsilon Energy's price analysis, check to measure Epsilon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epsilon Energy is operating at the current time. Most of Epsilon Energy's value examination focuses on studying past and present price action to predict the probability of Epsilon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Energy's price. Additionally, you may evaluate how the addition of Epsilon Energy to your portfolios can decrease your overall portfolio volatility.
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Is Epsilon Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Dividend Share 0.25 | Earnings Share 0.31 | Revenue Per Share 1.366 | Quarterly Revenue Growth (0.44) |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.