Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $109.48 million. The enterprise value is $124.31 million.
Important Dates
The next confirmed earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 35.43 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 35.43M |
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 22.43% |
| Owned by Institutions (%) | 41.01% |
| Float | 25.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.10 |
Financial Efficiency
Return on equity (ROE) is -247.85% and return on invested capital (ROIC) is -187.68%.
| Return on Equity (ROE) | -247.85% |
| Return on Assets (ROA) | -46.98% |
| Return on Invested Capital (ROIC) | -187.68% |
| Return on Capital Employed (ROCE) | -171.72% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $560,705 |
| Profits Per Employee | -$1.18M |
| Employee Count | 61 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.42% in the last 52 weeks. The beta is 0.39, so EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -54.42% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 75,511 |
Short Selling Information
The latest short interest is 1.45 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 24.11 |
Income Statement
In the last 12 months, EP had revenue of $34.20 million and -$72.07 million in losses. Loss per share was -$2.12.
| Revenue | 34.20M |
| Gross Profit | 6.13M |
| Operating Income | -71.32M |
| Pretax Income | -72.07M |
| Net Income | -72.07M |
| EBITDA | -7.29M |
| EBIT | -71.32M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $16.38 million in debt, with a net cash position of -$15.19 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 16.38M |
| Net Cash | -15.19M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -4.61M |
| Book Value Per Share | -0.13 |
| Working Capital | -16.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$4.81 million, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -4.81M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 17.91%, with operating and profit margins of -208.51% and -210.72%.
| Gross Margin | 17.91% |
| Operating Margin | -208.51% |
| Pretax Margin | -210.72% |
| Profit Margin | -210.72% |
| EBITDA Margin | -21.32% |
| EBIT Margin | -208.51% |
| 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 | -13.28% |
| Shareholder Yield | -13.28% |
| Earnings Yield | -66.05% |
| FCF Yield | -8.02% |
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 -5.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.2 |
| Piotroski F-Score | 1 |
