Empire Petroleum Corporation (EP)
Total Valuation
EP has a market cap or net worth of $127.34 million. The enterprise value is $133.11 million.
Market Cap | 127.34M |
Enterprise Value | 133.11M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
Earnings Date | May 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
EP has 25.62 million shares outstanding. The number of shares has increased by 4.97% in one year.
Shares Outstanding | 25.62M |
Shares Change (YoY) | +4.97% |
Shares Change (QoQ) | +2.81% |
Owned by Insiders (%) | 50.93% |
Owned by Institutions (%) | 12.54% |
Float | 16.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.40 |
Forward PS | n/a |
PB Ratio | 6.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.08 |
Quick Ratio | 0.97 |
Debt / Equity | 0.89 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -10.86 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is -26.31%.
Return on Equity (ROE) | -49.80% |
Return on Assets (ROA) | -14.50% |
Return on Capital (ROIC) | -26.31% |
Revenue Per Employee | $935,417 |
Profits Per Employee | -$249,041 |
Employee Count | 40 |
Asset Turnover | 0.54 |
Inventory Turnover | 17.74 |
Taxes
In the past 12 months, EP has paid $74,178 in taxes.
Income Tax | 74,178 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.32% in the last 52 weeks. The beta is 1.39, so EP's price volatility has been higher than the market average.
Beta (1Y) | 1.39 |
52-Week Price Change | -58.32% |
50-Day Moving Average | 5.97 |
200-Day Moving Average | 8.11 |
Relative Strength Index (RSI) | 39.73 |
Average Volume (30 Days) | 46,849 |
Short Selling Information
The latest short interest is 822,906, so 3.21% of the outstanding shares have been sold short.
Short Interest | 822,906 |
Short Previous Month | 568,367 |
Short % of Shares Out | 3.21% |
Short % of Float | 4.91% |
Short Ratio (days to cover) | 15.89 |
Income Statement
In the last 12 months, EP had revenue of $37.42 million and -$9.96 million in losses. Loss per share was -$0.45.
Revenue | 37.42M |
Gross Profit | 9.30M |
Operating Income | -9.37M |
Pretax Income | -9.89M |
Net Income | -9.96M |
EBITDA | -6.06M |
EBIT | -9.05M |
Loss Per Share | -$0.45 |
Balance Sheet
The company has $11.03 million in cash and $16.81 million in debt, giving a net cash position of -$5.77 million or -$0.23 per share.
Cash & Cash Equivalents | 11.03M |
Total Debt | 16.81M |
Net Cash | -5.77M |
Net Cash Per Share | -$0.23 |
Equity / Book Value | 18.83M |
Book Value Per Share | 0.73 |
Working Capital | 1.55M |
Cash Flow
In the last 12 months, operating cash flow was -$2.81 million and capital expenditures -$17.59 million, giving a free cash flow of -$20.40 million.
Operating Cash Flow | -2.81M |
Capital Expenditures | -17.59M |
Free Cash Flow | -20.40M |
FCF Per Share | -$0.90 |
Margins
Gross margin is 24.86%, with operating and profit margins of -25.05% and -26.62%.
Gross Margin | 24.86% |
Operating Margin | -25.05% |
Pretax Margin | -26.43% |
Profit Margin | -26.62% |
EBITDA Margin | -16.19% |
EBIT Margin | -24.20% |
FCF Margin | -54.52% |
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 | -4.97% |
Shareholder Yield | -4.97% |
Earnings Yield | -7.82% |
FCF Yield | -16.02% |
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 |
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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 2 |