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Empire Petroleum Corporation (EP)
:EP
US Market
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Empire Petroleum (EP) Stock Statistics & Valuation Metrics

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Total Valuation

Empire Petroleum has a market cap or net worth of $104.57M. The enterprise value is $164.87M.
Market Cap$104.57M
Enterprise Value$164.87M

Share Statistics

Empire Petroleum has 34,855,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,855,800
Owned by Insiders27.56%
Owned by Institutions0.22%

Financial Efficiency

Empire Petroleum’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.26%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.26%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee699.03K
Profits Per Employee-257.11K
Employee Count63
Asset Turnover0.36
Inventory Turnover31.10

Valuation Ratios

The current PE Ratio of Empire Petroleum is ―. Empire Petroleum’s PEG ratio is 7.76.
PE Ratio
PS Ratio5.19
PB Ratio3.64
Price to Fair Value3.64
Price to FCF-4.79
Price to Operating Cash Flow-10.43
PEG Ratio7.76

Income Statement

In the last 12 months, Empire Petroleum had revenue of 44.04M and earned -16.20M in profits. Earnings per share was -0.54.
Revenue44.04M
Gross Profit3.47M
Operating Income-13.66M
Pretax Income-16.20M
Net Income-16.20M
EBITDA-4.89M
Earnings Per Share (EPS)-0.54

Cash Flow

In the last 12 months, operating cash flow was -9.96M and capital expenditures -5.21M, giving a free cash flow of -15.16M billion.
Operating Cash Flow-9.96M
Free Cash Flow-15.16M
Free Cash Flow per Share-0.44

Dividends & Yields

Empire Petroleum pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.32
52-Week Price Change-52.53%
50-Day Moving Average3.68
200-Day Moving Average4.84
Relative Strength Index (RSI)42.96
Average Volume (3m)41.25K

Important Dates

Empire Petroleum upcoming earnings date is Apr 6, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend DateMar 01, 2012

Financial Position

Empire Petroleum as a current ratio of 0.58, with Debt / Equity ratio of 29.07%
Current Ratio0.58
Quick Ratio0.52
Debt to Market Cap0.05
Net Debt to EBITDA-1.97
Interest Coverage Ratio-9.02

Taxes

In the past 12 months, Empire Petroleum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Empire Petroleum EV to EBITDA ratio is -48.74, with an EV/FCF ratio of -4.99.
EV to Sales5.41
EV to EBITDA-48.74
EV to Free Cash Flow-4.99
EV to Operating Cash Flow38.68

Balance Sheet

Empire Petroleum has $4.60M in cash and marketable securities with $16.35M in debt, giving a net cash position of -$11.75M billion.
Cash & Marketable Securities$4.60M
Total Debt$16.35M
Net Cash-$11.75M
Net Cash Per Share-$0.34
Tangible Book Value Per Share$2.09

Margins

Gross margin is 46.26%, with operating margin of -31.03%, and net profit margin of -36.78%.
Gross Margin46.26%
Operating Margin-31.03%
Pretax Margin-36.78%
Net Profit Margin-36.78%
EBITDA Margin-11.09%
EBIT Margin-33.34%

Analyst Forecast

The average price target for Empire Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.13%
EPS Growth Forecast17.34%

Scores

Smart Score2
AI Score
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