Empress Royalty Statistics
Total Valuation
Empress Royalty has a market cap or net worth of 100.60 million. The enterprise value is 98.45 million.
| Market Cap | 100.60M |
| Enterprise Value | 98.45M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 127.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +9.98% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 12.79% |
| Float | 119.88M |
Valuation Ratios
The trailing PE ratio is 29.47.
| PE Ratio | 29.47 |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.84 |
| EV / Sales | 7.25 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 16.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.65 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 14.59%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 13.57% |
| Return on Invested Capital (ROIC) | 14.59% |
| Return on Capital Employed (ROCE) | 22.76% |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.71M |
| Employee Count | 2 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Empress Royalty has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 38.52% |
Stock Price Statistics
The stock price has increased by +221.63% in the last 52 weeks. The beta is 1.14, so Empress Royalty's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +221.63% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 451,215 |
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, Empress Royalty had revenue of 13.34 million and earned 3.41 million in profits. Earnings per share was 0.03.
| Revenue | 13.34M |
| Gross Profit | 10.96M |
| Operating Income | 5.75M |
| Pretax Income | 5.55M |
| Net Income | 3.41M |
| EBITDA | 7.73M |
| EBIT | 5.75M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.48 million in cash and 3.37 million in debt, giving a net cash position of 2.11 million.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 3.37M |
| Net Cash | 2.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.99M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.31M |
Cash Flow
| Operating Cash Flow | 6.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.16%, with operating and profit margins of 43.10% and 25.60%.
| Gross Margin | 82.16% |
| Operating Margin | 43.10% |
| Pretax Margin | 41.64% |
| Profit Margin | 25.60% |
| EBITDA Margin | 57.98% |
| EBIT Margin | 43.10% |
| FCF Margin | n/a |
Dividends & Yields
Empress Royalty 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 | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 3.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Empress Royalty has an Altman Z-Score of 5.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 7 |