Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $157.07 million. The enterprise value is $183.02 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 33.77 million shares outstanding. The number of shares has increased by 29.55% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +29.55% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.27% |
| Owned by Institutions (%) | 41.97% |
| Float | 25.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| Forward PS | n/a |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.55 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.80 |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -8.28% |
| Return on Invested Capital (ROIC) | -14.33% |
| Return on Capital Employed (ROCE) | -16.45% |
| Revenue Per Employee | $632,003 |
| Profits Per Employee | -$271,607 |
| Employee Count | 63 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 21.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 1.02, so EP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +2.05% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 23,257 |
Short Selling Information
The latest short interest is 1.26 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 47.37 |
Income Statement
In the last 12 months, EP had revenue of $39.82 million and -$17.11 million in losses. Loss per share was -$0.52.
| Revenue | 39.82M |
| Gross Profit | 10.63M |
| Operating Income | -16.20M |
| Pretax Income | -14.12M |
| Net Income | -17.11M |
| EBITDA | -4.22M |
| EBIT | -16.20M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $2.29 million in cash and $17.50 million in debt, giving a net cash position of -$15.20 million or -$0.45 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 17.50M |
| Net Cash | -15.20M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 54.51M |
| Book Value Per Share | 1.61 |
| Working Capital | -11.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.52 million and capital expenditures -$26.32 million, giving a free cash flow of -$23.80 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -26.32M |
| Free Cash Flow | -23.80M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 26.70%, with operating and profit margins of -40.69% and -42.98%.
| Gross Margin | 26.70% |
| Operating Margin | -40.69% |
| Pretax Margin | -42.98% |
| Profit Margin | -42.98% |
| EBITDA Margin | -10.60% |
| EBIT Margin | -40.69% |
| FCF Margin | n/a |