Empire Petroleum Corporation (EP)

NYSEAMERICAN: EP · IEX Real-Time Price · USD
5.11
+0.14 (2.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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