Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $137.05 million. The enterprise value is $152.25 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 33.76 million shares outstanding. The number of shares has increased by 29.61% in one year.
| Current Share Class | 33.76M |
| Shares Outstanding | 33.76M |
| Shares Change (YoY) | +29.61% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 41.95% |
| Float | 25.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| Forward PS | n/a |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.79 |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -16.45% |
| Revenue Per Employee | $621,749 |
| Profits Per Employee | -$271,603 |
| Employee Count | 63 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 20.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.94, so EP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 23,313 |
Short Selling Information
The latest short interest is 1.25 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 60.68 |
Income Statement
In the last 12 months, EP had revenue of $39.17 million and -$17.11 million in losses. Loss per share was -$0.52.
| Revenue | 39.17M |
| Gross Profit | 10.63M |
| Operating Income | -16.20M |
| Pretax Income | -14.12M |
| Net Income | -17.11M |
| EBITDA | -4.22M |
| EBIT | -16.20M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $2.29 million in cash and $17.50 million in debt, giving a net cash position of -$15.20 million or -$0.45 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 17.50M |
| Net Cash | -15.20M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 54.51M |
| Book Value Per Share | 1.61 |
| Working Capital | -11.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.53 million and capital expenditures -$26.32 million, giving a free cash flow of -$23.79 million.
| Operating Cash Flow | 2.53M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | -23.79M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 27.14%, with operating and profit margins of -41.36% and -43.68%.
| Gross Margin | 27.14% |
| Operating Margin | -41.36% |
| Pretax Margin | -43.68% |
| Profit Margin | -43.68% |
| EBITDA Margin | -10.77% |
| EBIT Margin | -41.36% |
| FCF Margin | n/a |
Dividends & Yields
EP 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 | -29.60% |
| Shareholder Yield | -29.60% |
| Earnings Yield | -12.49% |
| FCF Yield | -17.36% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 8, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Mar 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
EP has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |
