Skip to content

Epsilon Energy EPSN Concentration Risk %

Concentration Risk % at other companies

Identive logo
IdentiveINVE
10.3%+7.7pp
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
93.1%-5.3pp
Heartland Express logo
Heartland ExpressHTLD
32%+6.0pp
Enovix Corporation logo
Enovix CorporationENVX
83%+36.0pp
RF Industries logo
RF IndustriesRFIL
100%0.0pp
Weis Markets logo
Weis MarketsWMK
100%0.0pp

Segments

By geography

See full
PA67%+34.0%
TX19%-52.5%

Other financials

Income statement

See full
Revenue$25.6M+58.4%
Operating income$10.8M+50.8%
Net income$729.4K-81.8%
EPS (diluted)$0.02-88.9%

Balance sheet

See full
Cash & equivalents$7.9M+14.8%
Total debt$46.0M+10,182%
Total equity$124.1M+24.5%
Total assets$226.4M+80.4%

Cash flow

See full
Operating cash flow$10.1M+17.7%

Valuation

See full
Market cap$163.65M-4.8%
Enterprise value$201.77M+24.2%
P/S2.7×-1.2×

Profitability

See full
Operating margin-11.3%-34.4pp
Net margin-14.9%

Returns & leverage

See full
Return on equity-8.1%
Debt / equity0.4×+0.4×
Current ratio1.1×-0.6×