Empress Royalty Statistics
Total Valuation
Empress Royalty has a market cap or net worth of 75.70 million. The enterprise value is 75.51 million.
| Market Cap | 75.70M |
| Enterprise Value | 75.51M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 127.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119.57M |
Valuation Ratios
The trailing PE ratio is 21.10.
| PE Ratio | 21.10 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.04 |
| EV / Sales | 6.10 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | n/a |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 15.10%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 15.10% |
| Return on Capital Employed (ROCE) | 25.00% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | 1.79M |
| Employee Count | 2 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Empress Royalty has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +91.97% in the last 52 weeks. The beta is 1.07, so Empress Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +91.97% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 308,317 |
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 12.56 million and earned 3.59 million in profits. Earnings per share was 0.03.
| Revenue | 12.56M |
| Gross Profit | 10.40M |
| Operating Income | 5.51M |
| Pretax Income | 4.81M |
| Net Income | 3.59M |
| EBITDA | 7.56M |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.16 million in cash and 3.97 million in debt, giving a net cash position of 192,893.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 3.97M |
| Net Cash | 192,893 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.80M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.57M |
Cash Flow
| Operating Cash Flow | 7.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.86%, with operating and profit margins of 43.91% and 28.58%.
| Gross Margin | 82.86% |
| Operating Margin | 43.91% |
| Pretax Margin | 38.34% |
| Profit Margin | 28.58% |
| EBITDA Margin | 60.19% |
| EBIT Margin | 43.91% |
| 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 | -6.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.74% |
| 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 4.37 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 8 |