Empire Petroleum (EP)
XASE:EP
Total Valuation
Empire Petroleum has a market cap or net worth of $105.74M. The enterprise value is $115.85M.
Market Cap$105.74M
Enterprise Value$115.85M
Share Statistics
Empire Petroleum has 36,842,583 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,842,583
Owned by Insiders58.71%
Owned by Institutions0.15%
Financial Efficiency
Empire Petroleum’s return on equity (ROE) is 15.65 and return on invested capital (ROIC) is -47.17%.
Return on Equity (ROE)15.65
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-47.17%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee542.90K
Profits Per Employee-1.14M
Employee Count63
Asset Turnover0.52
Inventory Turnover32.34
Valuation Ratios
The current PE Ratio of Empire Petroleum is ―. Empire Petroleum’s PEG ratio is -0.00491.
PE Ratio―
PS Ratio3.03
PB Ratio-22.48
Price to Fair Value-22.48
Price to FCF-25.88
Price to Operating Cash Flow-24.77
PEG Ratio-0.00491
Income Statement
In the last 12 months, Empire Petroleum had revenue of 34.20M and earned -72.07M in profits. Earnings per share was -2.12.
Revenue34.20M
Gross Profit-6.61M
Operating Income-20.03M
Pretax Income-72.07M
Net Income-72.07M
EBITDA-6.82M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures 2.56M, giving a free cash flow of -1.39M billion.
Operating Cash Flow-3.95M
Free Cash Flow-1.39M
Free Cash Flow per Share-0.04
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
Beta1.18
52-Week Price Change-46.43%
50-Day Moving Average3.07
200-Day Moving Average3.82
Relative Strength Index (RSI)43.68
Average Volume (3m)35.68K
Important Dates
Empire Petroleum upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Empire Petroleum as a current ratio of 0.34, with Debt / Equity ratio of -333.35%
Current Ratio0.34
Quick Ratio0.28
Debt to Market Cap0.15
Net Debt to EBITDA-2.08
Interest Coverage Ratio-12.95
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 -17.25, with an EV/FCF ratio of -29.42.
EV to Sales3.44
EV to EBITDA-17.25
EV to Free Cash Flow-29.42
EV to Operating Cash Flow-29.83
Balance Sheet
Empire Petroleum has $1.19M in cash and marketable securities with $15.35M in debt, giving a net cash position of -$14.16M billion.
Cash & Marketable Securities$1.19M
Total Debt$15.35M
Net Cash-$14.16M
Net Cash Per Share-$0.38
Tangible Book Value Per Share-$0.14
Margins
Gross margin is -19.32%, with operating margin of -58.55%, and net profit margin of -210.72%.
Gross Margin-19.32%
Operating Margin-58.55%
Pretax Margin-210.72%
Net Profit Margin-210.72%
EBITDA Margin-19.95%
EBIT Margin-58.55%
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%