Emperor Energy Statistics

Total Valuation

Emperor Energy has a market cap or net worth of AUD 19.18 million. The enterprise value is 15.78 million.

Market Cap	19.18M
Enterprise Value	15.78M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Emperor Energy has 710.44 million shares outstanding. The number of shares has increased by 40.77% in one year.

Current Share Class	n/a
Shares Outstanding	710.44M
Shares Change (YoY)	+40.77%
Shares Change (QoQ)	+15.69%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	24.98%
Float	555.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,184.46
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.39

Financial Position

The company has a current ratio of 10.10

Current Ratio	10.10
Quick Ratio	10.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-40.40

Financial Efficiency

Return on equity (ROE) is -10.66% and return on invested capital (ROIC) is -6.50%.

Return on Equity (ROE)	-10.66%
Return on Assets (ROA)	-6.32%
Return on Invested Capital (ROIC)	-6.50%
Return on Capital Employed (ROCE)	-8.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.46% in the last 52 weeks. The beta is 0.41, so Emperor Energy's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+145.46%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	645,114

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Emperor Energy had revenue of AUD 8,781 and -788,658 in losses. Loss per share was -0.00.

Revenue	8,781
Gross Profit	8,781
Operating Income	-769,520
Pretax Income	-788,658
Net Income	-788,658
EBITDA	n/a
EBIT	-769,520
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.40 million in cash and n/a in debt, giving a net cash position of 3.40 million or 0.00 per share.

Cash & Cash Equivalents	3.40M
Total Debt	n/a
Net Cash	3.40M
Net Cash Per Share	0.00
Equity (Book Value)	9.27M
Book Value Per Share	0.01
Working Capital	3.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -661,697 and capital expenditures -611,688, giving a free cash flow of -1.27 million.

Operating Cash Flow	-661,697
Capital Expenditures	-611,688
Free Cash Flow	-1.27M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-8,763.47%
Pretax Margin	-8,981.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Emperor Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.77%
Shareholder Yield	-40.77%
Earnings Yield	-4.11%
FCF Yield	-6.64%

Stock Splits

The last stock split was on August 12, 2019. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Aug 12, 2019
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Emperor Energy has an Altman Z-Score of 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a