Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $101.74 million. The enterprise value is $113.49 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, after market close.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 35.20 million shares outstanding. The number of shares has increased by 21.36% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | +21.36% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 41.27% |
| Float | 25.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.69 |
Financial Efficiency
Return on equity (ROE) is -31.42% and return on invested capital (ROIC) is -24.18%.
| Return on Equity (ROE) | -31.42% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -24.18% |
| Return on Capital Employed (ROCE) | -16.39% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $601,273 |
| Profits Per Employee | -$274,825 |
| Employee Count | 63 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.61% in the last 52 weeks. The beta is 1.03, so EP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -56.61% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 64,471 |
Short Selling Information
The latest short interest is 1.61 million, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 28.37 |
Income Statement
In the last 12 months, EP had revenue of $37.88 million and -$17.31 million in losses. Loss per share was -$0.52.
| Revenue | 37.88M |
| Gross Profit | 10.34M |
| Operating Income | -16.33M |
| Pretax Income | -17.31M |
| Net Income | -17.31M |
| EBITDA | -4.13M |
| EBIT | -16.33M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $4.60 million in cash and $16.35 million in debt, with a net cash position of -$11.75 million or -$0.33 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 16.35M |
| Net Cash | -11.75M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 53.66M |
| Book Value Per Share | 1.57 |
| Working Capital | -8.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.95 million and capital expenditures -$8.15 million, giving a free cash flow of -$18.10 million.
| Operating Cash Flow | -9.95M |
| Capital Expenditures | -8.15M |
| Free Cash Flow | -18.10M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 27.30%, with operating and profit margins of -43.12% and -45.71%.
| Gross Margin | 27.30% |
| Operating Margin | -43.12% |
| Pretax Margin | -45.71% |
| Profit Margin | -45.71% |
| EBITDA Margin | -10.90% |
| EBIT Margin | -43.12% |
| 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 | -21.36% |
| Shareholder Yield | -21.36% |
| Earnings Yield | -17.02% |
| FCF Yield | -17.80% |
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 |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |
