Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $153.12 million. The enterprise value is $163.55 million.
| Market Cap | 153.12M |
| Enterprise Value | 163.55M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 30.38 million shares outstanding. The number of shares has increased by 16.25% in one year.
| Shares Outstanding | 30.38M |
| Shares Change (YoY) | +16.25% |
| Shares Change (QoQ) | +7.42% |
| Owned by Insiders (%) | 60.39% |
| Owned by Institutions (%) | 11.20% |
| Float | 22.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | n/a |
| PB Ratio | 4.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.09 |
Financial Efficiency
Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -30.26%.
| Return on Equity (ROE) | -53.90% |
| Return on Assets (ROA) | -16.90% |
| Return on Capital (ROIC) | -30.26% |
| Revenue Per Employee | $788,226 |
| Profits Per Employee | -$279,704 |
| Employee Count | 50 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.07 |
Taxes
| Income Tax | -132,192 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.28% in the last 52 weeks. The beta is 1.09, so EP's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -45.28% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 64,232 |
Short Selling Information
The latest short interest is 1.10 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 17.60 |
Income Statement
In the last 12 months, EP had revenue of $39.41 million and -$13.99 million in losses. Loss per share was -$0.59.
| Revenue | 39.41M |
| Gross Profit | 6.80M |
| Operating Income | -13.80M |
| Pretax Income | -14.12M |
| Net Income | -13.99M |
| EBITDA | -8.59M |
| EBIT | -13.04M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $3.49 million in cash and $13.92 million in debt, giving a net cash position of -$10.43 million or -$0.34 per share.
| Cash & Cash Equivalents | 3.49M |
| Total Debt | 13.92M |
| Net Cash | -10.43M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 31.69M |
| Book Value Per Share | 1.04 |
| Working Capital | -13.22M |
Cash Flow
In the last 12 months, operating cash flow was -$913,097 and capital expenditures -$32.32 million, giving a free cash flow of -$33.23 million.
| Operating Cash Flow | -913,097 |
| Capital Expenditures | -32.32M |
| Free Cash Flow | -33.23M |
| FCF Per Share | -$1.29 |
Margins
Gross margin is 17.25%, with operating and profit margins of -35.02% and -35.49%.
| Gross Margin | 17.25% |
| Operating Margin | -35.02% |
| Pretax Margin | -35.82% |
| Profit Margin | -35.49% |
| EBITDA Margin | -21.80% |
| EBIT Margin | -33.09% |
| FCF Margin | -84.32% |
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 | -16.25% |
| Shareholder Yield | -16.25% |
| Earnings Yield | -9.13% |
| FCF Yield | -21.70% |
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 1:4.
| Last Split Date | Mar 8, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
EP has an Altman Z-Score of 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 1 |