Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $136.20 million. The enterprise value is $145.83 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 33.71 million shares outstanding. The number of shares has increased by 32.33% in one year.
| Current Share Class | 33.71M |
| Shares Outstanding | 33.71M |
| Shares Change (YoY) | +32.33% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 42.14% |
| Float | 25.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.58 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -14.69%.
| Return on Equity (ROE) | -33.15% |
| Return on Assets (ROA) | -7.89% |
| Return on Invested Capital (ROIC) | -14.69% |
| Return on Capital Employed (ROCE) | -13.32% |
| Revenue Per Employee | $699,035 |
| Profits Per Employee | -$257,111 |
| Employee Count | 63 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 22.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.02% 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 | -43.02% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 27,197 |
Short Selling Information
The latest short interest is 1.28 million, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.79% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 37.68 |
Income Statement
In the last 12 months, EP had revenue of $44.04 million and -$16.20 million in losses. Loss per share was -$0.54.
| Revenue | 44.04M |
| Gross Profit | 12.72M |
| Operating Income | -13.67M |
| Pretax Income | -14.12M |
| Net Income | -16.20M |
| EBITDA | -2.40M |
| EBIT | -13.67M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $2.25 million in cash and $11.88 million in debt, giving a net cash position of -$9.63 million or -$0.29 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 11.88M |
| Net Cash | -9.63M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 62.77M |
| Book Value Per Share | 1.86 |
| Working Capital | -8.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.16 million and capital expenditures -$53.37 million, giving a free cash flow of -$47.21 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -53.37M |
| Free Cash Flow | -47.21M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
Gross margin is 28.89%, with operating and profit margins of -31.03% and -36.78%.
| Gross Margin | 28.89% |
| Operating Margin | -31.03% |
| Pretax Margin | -36.78% |
| Profit Margin | -36.78% |
| EBITDA Margin | -5.46% |
| EBIT Margin | -31.03% |
| FCF Margin | n/a |