Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $136.56 million. The enterprise value is $148.17 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 21.03% |
| Owned by Institutions (%) | 42.16% |
| Float | 25.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| 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 -40.27% in the last 52 weeks. The beta is 1.23, so EP's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -40.27% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 27,857 |
Short Selling Information
The latest short interest is 1.26 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 41.80 |
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 |