Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $193.89 million. The enterprise value is $205.50 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 33.72 million shares outstanding. The number of shares has increased by 35.91% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | +35.91% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 21.30% |
| Owned by Institutions (%) | 42.16% |
| Float | 25.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -36.24% and return on invested capital (ROIC) is -14.08%.
| Return on Equity (ROE) | -36.24% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -14.08% |
| Return on Capital Employed (ROCE) | -13.27% |
| Revenue Per Employee | $679,304 |
| Profits Per Employee | -$261,032 |
| Employee Count | 63 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 1.16, so EP's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 64.22 |
| Average Volume (20 Days) | 25,127 |
Short Selling Information
The latest short interest is 1.33 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 43.37 |
Income Statement
In the last 12 months, EP had revenue of $42.80 million and -$16.44 million in losses. Loss per share was -$0.51.
| Revenue | 42.80M |
| Gross Profit | 13.22M |
| Operating Income | -13.22M |
| Pretax Income | -14.12M |
| Net Income | -16.44M |
| EBITDA | -1.18M |
| EBIT | -13.22M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $12.69 million in debt, giving a net cash position of -$11.61 million or -$0.34 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 12.69M |
| Net Cash | -11.61M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 59.08M |
| Book Value Per Share | 1.75 |
| Working Capital | -12.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$39.10 million, giving a free cash flow of -$35.24 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -39.10M |
| Free Cash Flow | -35.24M |
| FCF Per Share | -$1.04 |
Full Cash Flow StatementMargins
Gross margin is 30.90%, with operating and profit margins of -30.90% and -38.43%.
| Gross Margin | 30.90% |
| Operating Margin | -30.90% |
| Pretax Margin | -38.43% |
| Profit Margin | -38.43% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -30.90% |
| 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 | -35.91% |
| Shareholder Yield | -35.91% |
| Earnings Yield | -8.48% |
| FCF Yield | -18.17% |
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 0.25:1.
| Last Split Date | Mar 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
EP has an Altman Z-Score of 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |