Empress Royalty Statistics

Total Valuation

Empress Royalty has a market cap or net worth of 59.10 million. The enterprise value is 62.03 million.

Market Cap	59.10M
Enterprise Value	62.03M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.91M
Shares Outstanding	n/a
Shares Change (YoY)	+5.41%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.51M

Valuation Ratios

The trailing PE ratio is 29.81.

PE Ratio	29.81
Forward PE	n/a
PS Ratio	6.03
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.29
EV / Sales	6.03
EV / EBITDA	10.74
EV / EBIT	15.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.

Current Ratio	1.08
Quick Ratio	0.63
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	4.90M
Profits Per Employee	991,143
Employee Count	2
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Empress Royalty has paid 653,000 in taxes.

Income Tax	653,000
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +103.40% in the last 52 weeks. The beta is 1.05, so Empress Royalty's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+103.40%
50-Day Moving Average	0.40
200-Day Moving Average	0.30
Relative Strength Index (RSI)	66.67
Average Volume (20 Days)	269,405

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 9.80 million and earned 1.98 million in profits. Earnings per share was 0.02.

Revenue	9.80M
Gross Profit	8.09M
Operating Income	3.73M
Pretax Income	2.64M
Net Income	1.98M
EBITDA	5.50M
EBIT	3.73M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.78 million in cash and 4.57 million in debt, giving a net cash position of -2.79 million.

Cash & Cash Equivalents	1.78M
Total Debt	4.57M
Net Cash	-2.79M
Net Cash Per Share	n/a
Equity (Book Value)	18.05M
Book Value Per Share	0.15
Working Capital	291,346

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.78M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.53%, with operating and profit margins of 38.10% and 20.23%.

Gross Margin	82.53%
Operating Margin	38.10%
Pretax Margin	26.90%
Profit Margin	20.23%
EBITDA Margin	56.13%
EBIT Margin	38.10%
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	-5.41%
Shareholder Yield	n/a
Earnings Yield	3.35%
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 3.72 and a Piotroski F-Score of 8.

Altman Z-Score	3.72
Piotroski F-Score	8