Empro Group Inc. (EMPG)

Empro Group Statistics

Total Valuation

Empro Group has a market cap or net worth of $30.96 million. The enterprise value is $27.26 million.

Market Cap	30.96M
Enterprise Value	27.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Empro Group has 8.13 million shares outstanding.

Current Share Class	8.13M
Shares Outstanding	8.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.46%
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	3.13
P/TBV Ratio	16.98
P/FCF Ratio	n/a
P/OCF Ratio	199.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.28
EV / Sales	4.97
EV / EBITDA	21.42
EV / EBIT	24.78
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	743,865

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, 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	-290,786
Net Income	751,360
EBITDA	1.27M
EBIT	1.10M
Earnings Per Share (EPS)	$0.50

Balance 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

Cash 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

Margins

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	2.90%
FCF Yield	-0.06%

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