Empro Group Statistics
Total Valuation
Empro Group has a market cap or net worth of $144.63 million. The enterprise value is $145.97 million.
Important Dates
The next estimated earnings date is Friday, November 28, 2025, before market open.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Empro Group has 8.33 million shares outstanding.
| Current Share Class | 8.33M |
| Shares Outstanding | 8.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.82% |
| Owned by Institutions (%) | 0.34% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 34.72.
| PE Ratio | 34.72 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| Forward PS | n/a |
| PB Ratio | 17.06 |
| P/TBV Ratio | 94.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,115.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 194.27 |
| EV / Sales | 26.61 |
| EV / EBITDA | 114.70 |
| EV / EBIT | 132.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.94 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 66.26% and return on invested capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 66.26% |
| Return on Assets (ROA) | 16.42% |
| Return on Invested Capital (ROIC) | 25.79% |
| Return on Capital Employed (ROCE) | 39.58% |
| Revenue Per Employee | $166,202 |
| Profits Per Employee | $22,768 |
| Employee Count | 33 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 50.98 |
Taxes
In the past 12 months, Empro Group has paid $239,346 in taxes.
| Income Tax | 239,346 |
| Effective Tax Rate | 24.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.39 |
| Average Volume (20 Days) | n/a |
Short Selling Information
The latest short interest is 50,614, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 50,614 |
| Short Previous Month | 47,142 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Empro Group had revenue of $5.48 million and earned $751,360 in profits. Earnings per share was $0.50.
| Revenue | 5.48M |
| Gross Profit | 3.39M |
| Operating Income | 1.10M |
| Pretax Income | 990,706 |
| Net Income | 751,360 |
| EBITDA | 1.27M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $187,035 in cash and $1.53 million in debt, giving a net cash position of -$1.34 million or -$0.16 per share.
| Cash & Cash Equivalents | 187,035 |
| Total Debt | 1.53M |
| Net Cash | -1.34M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 1.02 |
| Working Capital | 1.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129,676 and capital expenditures -$146,146, giving a free cash flow of -$16,470.
| Operating Cash Flow | 129,676 |
| Capital Expenditures | -146,146 |
| Free Cash Flow | -16,470 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 61.78%, with operating and profit margins of 20.05% and 13.70%.
| Gross Margin | 61.78% |
| Operating Margin | 20.05% |
| Pretax Margin | 18.06% |
| Profit Margin | 13.70% |
| EBITDA Margin | 23.20% |
| EBIT Margin | 20.05% |
| FCF Margin | n/a |
Dividends & Yields
Empro Group 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | -0.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
Empro Group has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |
