Empire Petroleum Statistics
Total Valuation
EP has a market cap or net worth of $106.64 million. The enterprise value is $115.51 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EP has 39.79 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 39.79M |
| Shares Outstanding | 39.79M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 41.29% |
| Float | 26.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 28.14 |
| P/TBV Ratio | 29.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 4.14.
| Current Ratio | 0.59 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.14 |
Financial Efficiency
Return on equity (ROE) is -237.38% and return on invested capital (ROIC) is -703.00%.
| Return on Equity (ROE) | -237.38% |
| Return on Assets (ROA) | -45.21% |
| Return on Invested Capital (ROIC) | -703.00% |
| Return on Capital Employed (ROCE) | -149.68% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $539,262 |
| Profits Per Employee | -$1.22M |
| Employee Count | 61 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.36% in the last 52 weeks. The beta is 0.29, so EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.36% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 176,706 |
Short Selling Information
The latest short interest is 403, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 403 |
| Short Previous Month | 1,256 |
| 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 $32.90 million and -$74.50 million in losses. Loss per share was -$2.16.
| Revenue | 32.90M |
| Gross Profit | 5.63M |
| Operating Income | -72.94M |
| Pretax Income | -74.50M |
| Net Income | -74.50M |
| EBITDA | -9.72M |
| EBIT | -72.94M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $8.79 million in cash and $15.27 million in debt, giving a net cash position of -$6.48 million or -$0.16 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 15.27M |
| Net Cash | -6.48M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.09 |
| Working Capital | -11.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.53 million and capital expenditures -$3.29 million, giving a free cash flow of -$9.82 million.
| Operating Cash Flow | -6.53M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | 63.22M |
| Net Borrowing | 4.29M |
| Free Cash Flow | -9.82M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 17.11%, with operating and profit margins of -221.74% and -226.46%.
| Gross Margin | 17.11% |
| Operating Margin | -221.74% |
| Pretax Margin | -226.46% |
| Profit Margin | -226.46% |
| EBITDA Margin | -29.54% |
| EBIT Margin | -221.74% |
| FCF Margin | n/a |