Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $99.55 million. The enterprise value is $113.68 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 35.43 million shares outstanding. The number of shares has increased by 13.28% in one year.
| Current Share Class | 35.43M |
| Shares Outstanding | 35.43M |
| Shares Change (YoY) | +13.28% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 25.45% |
| Owned by Institutions (%) | 46.29% |
| Float | 25.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.10 |
Financial Efficiency
Return on equity (ROE) is -247.85% and return on invested capital (ROIC) is -187.68%.
| Return on Equity (ROE) | -247.85% |
| Return on Assets (ROA) | -46.98% |
| Return on Invested Capital (ROIC) | -187.68% |
| Return on Capital Employed (ROCE) | -171.72% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $560,705 |
| Profits Per Employee | -$1.18M |
| Employee Count | 61 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.82% in the last 52 weeks. The beta is 0.44, so EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -41.82% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 80,813 |
Short Selling Information
The latest short interest is 1,186, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,186 |
| Short Previous Month | 871 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, EP had revenue of $34.20 million and -$72.07 million in losses. Loss per share was -$2.12.
| Revenue | 34.20M |
| Gross Profit | 6.13M |
| Operating Income | -71.32M |
| Pretax Income | -72.07M |
| Net Income | -72.07M |
| EBITDA | -7.29M |
| EBIT | -71.32M |
| Loss Per Share | -$2.12 |
Full Income StatementBalance Sheet
The company has $1.19 million in cash and $16.38 million in debt, giving a net cash position of -$15.19 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 16.38M |
| Net Cash | -15.19M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | -4.61M |
| Book Value Per Share | -0.13 |
| Working Capital | -16.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$4.81 million, giving a free cash flow of -$8.75 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -4.81M |
| Depreciation & Amortization | 64.02M |
| Net Borrowing | 4.36M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 17.91%, with operating and profit margins of -208.51% and -210.72%.
| Gross Margin | 17.91% |
| Operating Margin | -208.51% |
| Pretax Margin | -210.72% |
| Profit Margin | -210.72% |
| EBITDA Margin | -21.32% |
| EBIT Margin | -208.51% |
| FCF Margin | n/a |