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 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 |