Empire Petroleum Corporation (EP)
NYSEAMERICAN: EP · Real-Time Price · USD
4.050
0.00 (0.00%)
May 23, 2025, 11:13 AM - Market open

Empire Petroleum Statistics

Total Valuation

EP has a market cap or net worth of $136.56 million. The enterprise value is $148.17 million.

Market Cap 136.56M
Enterprise Value 148.17M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -12.04%
FCF Yield -25.80%

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

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