Empire Petroleum Statistics

Total Valuation

EP has a market cap or net worth of $215.43 million. The enterprise value is $225.86 million.

Market Cap	215.43M
Enterprise Value	225.86M

Important Dates

The next estimated earnings date is Tuesday, June 11, 2024, after market close.

Earnings Date	Jun 11, 2024
Ex-Dividend Date	n/a

Share Statistics

EP has 29.76 million shares outstanding. The number of shares has increased by 16.25% in one year.

Shares Outstanding	29.76M
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	+7.42%
Owned by Insiders (%)	55.35%
Owned by Institutions (%)	11.19%
Float	22.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
Forward PS	n/a
PB Ratio	6.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.44.

Current Ratio	0.51
Quick Ratio	0.40
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.09

Financial Efficiency

Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -30.26%.

Return on Equity (ROE)	-53.90%
Return on Assets (ROA)	-16.90%
Return on Capital (ROIC)	-30.26%
Revenue Per Employee	$788,226
Profits Per Employee	-$279,704
Employee Count	50
Asset Turnover	0.48
Inventory Turnover	16.07

Taxes

Income Tax	-132,192
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.47% in the last 52 weeks. The beta is 1.28, so EP's price volatility has been higher than the market average.

Beta (1Y)	1.28
52-Week Price Change	-23.47%
50-Day Moving Average	5.96
200-Day Moving Average	7.44
Relative Strength Index (RSI)	56.74
Average Volume (30 Days)	67,747

Short Selling Information

The latest short interest is 1.00 million, so 3.37% of the outstanding shares have been sold short.

Short Interest	1.00M
Short Previous Month	809,484
Short % of Shares Out	3.37%
Short % of Float	4.44%
Short Ratio (days to cover)	11.96

Income Statement

In the last 12 months, EP had revenue of $39.41 million and -$13.99 million in losses. Loss per share was -$0.59.

Revenue	39.41M
Gross Profit	6.80M
Operating Income	-13.80M
Pretax Income	-14.12M
Net Income	-13.99M
EBITDA	-8.59M
EBIT	-13.04M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $3.49 million in cash and $13.92 million in debt, giving a net cash position of -$10.43 million or -$0.35 per share.

Cash & Cash Equivalents	3.49M
Total Debt	13.92M
Net Cash	-10.43M
Net Cash Per Share	-$0.35
Equity / Book Value	31.69M
Book Value Per Share	1.07
Working Capital	-13.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$913,097 and capital expenditures -$32.32 million, giving a free cash flow of -$33.23 million.

Operating Cash Flow	-913,097
Capital Expenditures	-32.32M
Free Cash Flow	-33.23M
FCF Per Share	-$1.29

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of -35.02% and -35.49%.

Gross Margin	17.25%
Operating Margin	-35.02%
Pretax Margin	-35.82%
Profit Margin	-35.49%
EBITDA Margin	-21.80%
EBIT Margin	-33.09%
FCF Margin	-84.32%

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	-16.25%
Shareholder Yield	-16.25%
Earnings Yield	-6.49%
FCF Yield	-15.43%

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 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	1