Empro Group Inc. (EMPG)
NASDAQ: EMPG · Real-Time Price · USD
3.810
+0.620 (19.44%)
At close: Jul 29, 2025, 4:00 PM
3.900
+0.090 (2.36%)
After-hours: Jul 29, 2025, 4:42 PM EDT

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 Cap30.96M
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
Financial Ratio History

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 Count33
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.

Revenue5.48M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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