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Empire Petroleum (EP)
:EP
Total Valuation
Empire Petroleum has a market cap or net worth of $186.13M. The enterprise value is $11.19M.
Market Cap$186.13M
Enterprise Value$11.19M
Share Statistics
Empire Petroleum has 33,719,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,719,727
Owned by Insiders55.93%
Owned by Institutions0.30%
Financial Efficiency
Empire Petroleum’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -13.21%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.21%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee699.03K
Profits Per Employee-257.11K
Employee Count63
Asset Turnover0.36
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Empire Petroleum is -14.11. Empire Petroleum’s PEG ratio is >-0.01.
PE Ratio-14.11
PS Ratio0.00
PB Ratio-0.68
Price to Fair Value3.64
Price to FCF-0.50
Price to Operating Cash Flow-5.70
PEG Ratio>-0.01
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 Profit40.27M
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 3.86M and capital expenditures -36.54M, giving a free cash flow of -32.68M billion.
Operating Cash Flow3.86M
Free Cash Flow-32.68M
Free Cash Flow per Share-0.97
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change5.36%
50-Day Moving Average4.81
200-Day Moving Average5.71
Relative Strength Index (RSI)51.70
Average Volume (3m)27.24K
Important Dates
Empire Petroleum upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 01, 2012
Financial Position
Empire Petroleum as a current ratio of 0.58, with Debt / Equity ratio of -158.18%
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 -48.73, with an EV/FCF ratio of -4.99.
EV to Sales5.41
EV to EBITDA-48.73
EV to Free Cash Flow-4.99
EV to Operating Cash Flow38.67
Balance Sheet
Empire Petroleum has $1.08M in cash and marketable securities with $12.69M in debt, giving a net cash position of $11.61M billion.
Cash & Marketable Securities$1.08M
Total Debt$12.69M
Net Cash$11.61M
Net Cash Per Share$0.34
Tangible Book Value Per Share$2.09
Margins
Gross margin is 35.95%, with operating margin of -31.03%, and net profit margin of -36.78%.
Gross Margin35.95%
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 Forecast6.28%
EPS Growth Forecast13.18%