Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $214.24 million. The enterprise value is $220.45 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 33.63 million shares outstanding. The number of shares has increased by 24.79% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | +24.79% |
| Shares Change (QoQ) | +5.96% |
| Owned by Insiders (%) | 27.07% |
| Owned by Institutions (%) | 42.16% |
| Float | 23.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| Forward PS | n/a |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.70 |
Financial Efficiency
Return on equity (ROE) is -44.59% and return on invested capital (ROIC) is -16.87%.
| Return on Equity (ROE) | -44.59% |
| Return on Assets (ROA) | -8.67% |
| Return on Invested Capital (ROIC) | -16.87% |
| Return on Capital Employed (ROCE) | -14.54% |
| Revenue Per Employee | $865,088 |
| Profits Per Employee | -$336,041 |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.32 |
Taxes
In the past 12 months, EP has paid $2,528 in taxes.
| Income Tax | 2,528 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.61% in the last 52 weeks. The beta is 1.12, so EP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +10.61% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 18,962 |
Short Selling Information
The latest short interest is 1.30 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 5.58% |
| Short Ratio (days to cover) | 56.74 |
Income Statement
In the last 12 months, EP had revenue of $43.25 million and -$16.80 million in losses. Loss per share was -$0.61.
| Revenue | 43.25M |
| Gross Profit | 10.59M |
| Operating Income | -13.70M |
| Pretax Income | -14.12M |
| Net Income | -16.80M |
| EBITDA | -3.94M |
| EBIT | -13.70M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $3.15 million in cash and $9.36 million in debt, giving a net cash position of -$6.21 million or -$0.18 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | 9.36M |
| Net Cash | -6.21M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 56.53M |
| Book Value Per Share | 1.79 |
| Working Capital | -15.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.99 million and capital expenditures -$58.02 million, giving a free cash flow of -$47.03 million.
| Operating Cash Flow | 10.99M |
| Capital Expenditures | -58.02M |
| Free Cash Flow | -47.03M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 24.48%, with operating and profit margins of -31.68% and -38.84%.
| Gross Margin | 24.48% |
| Operating Margin | -31.68% |
| Pretax Margin | -38.84% |
| Profit Margin | -38.84% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -31.68% |
| FCF Margin | n/a |