Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $100.68 million. The enterprise value is $113.59 million.
| Market Cap | 100.68M |
| Enterprise Value | 113.59M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 41.60 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 41.60M |
| Shares Outstanding | 41.60M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +14.64% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 33.99% |
| Float | 28.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| Forward PS | n/a |
| PB Ratio | 13.75 |
| P/TBV Ratio | 13.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.31 |
Financial Efficiency
Return on equity (ROE) is -230.66% and return on invested capital (ROIC) is -457.77%.
| Return on Equity (ROE) | -230.66% |
| Return on Assets (ROA) | -42.27% |
| Return on Invested Capital (ROIC) | -457.77% |
| Return on Capital Employed (ROCE) | -131.94% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | $578,000 |
| Profits Per Employee | -$1.17M |
| Employee Count | 61 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks. The beta is 0.41, so EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 63,096 |
Short Selling Information
The latest short interest is 2,987, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 2,987 |
| Short Previous Month | 262,003 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, EP had revenue of $35.26 million and -$71.30 million in losses. Loss per share was -$1.96.
| Revenue | 35.26M |
| Gross Profit | 9.17M |
| Operating Income | -69.58M |
| Pretax Income | -71.30M |
| Net Income | -71.30M |
| EBITDA | -7.48M |
| EBIT | -69.58M |
| Loss Per Share | -$1.96 |
Balance Sheet
The company has $3.12 million in cash and $16.04 million in debt, with a net cash position of -$12.91 million or -$0.31 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 16.04M |
| Net Cash | -12.91M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 7.32M |
| Book Value Per Share | 0.18 |
| Working Capital | -16.35M |
Cash Flow
In the last 12 months, operating cash flow was -$6.14 million and capital expenditures -$5.26 million, giving a free cash flow of -$11.40 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | 62.10M |
| Net Borrowing | -727,000 |
| Free Cash Flow | -11.40M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 26.01%, with operating and profit margins of -197.34% and -202.22%.
| Gross Margin | 26.01% |
| Operating Margin | -197.34% |
| Pretax Margin | -202.22% |
| Profit Margin | -202.22% |
| EBITDA Margin | -21.22% |
| EBIT Margin | -197.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.14% |
| Shareholder Yield | -10.14% |
| Earnings Yield | -81.10% |
| FCF Yield | -11.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -4.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | 3 |