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Total Valuation
Empire Petroleum has a market cap or net worth of $135.96M. The enterprise value is $123.53.
Market Cap$135.96M
Enterprise Value$123.53
Share Statistics
Empire Petroleum has 41,577,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,577,340
Owned by Insiders60.42%
Owned by Institutions0.11%
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 Employee560.70K
Profits Per Employee-1.18M
Employee Count61
Asset Turnover0.52
Inventory Turnover32.34
Valuation Ratios
The current PE Ratio of Empire Petroleum is ―. Empire Petroleum’s PEG ratio is -0.00490.
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-21.97
PEG Ratio-0.00490
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-57.32M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was -6.14M and capital expenditures 321.00K, giving a free cash flow of -5.82M billion.
Operating Cash Flow-6.14M
Free Cash Flow-5.82M
Free Cash Flow per Share-0.14
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
Beta0.97
52-Week Price Change-35.72%
50-Day Moving Average2.69
200-Day Moving Average2.92
Relative Strength Index (RSI)73.69
Average Volume (3m)35.68K
Important Dates
Empire Petroleum upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Empire Petroleum as a current ratio of 0.34, with Debt / Equity ratio of 219.22%
Current Ratio0.34
Quick Ratio0.28
Debt to Market Cap0.15
Net Debt to EBITDA-0.25
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 -2.05, with an EV/FCF ratio of -29.42.
EV to Sales3.44
EV to EBITDA-2.05
EV to Free Cash Flow-29.42
EV to Operating Cash Flow-29.83
Balance Sheet
Empire Petroleum has $3.12M in cash and marketable securities with $16.04M in debt, giving a net cash position of -$12.91M billion.
Cash & Marketable Securities$3.12M
Total Debt$16.04M
Net Cash-$12.91M
Net Cash Per Share-$0.31
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 22.60%, with operating margin of -58.55%, and net profit margin of -210.72%.
Gross Margin22.60%
Operating Margin-58.55%
Pretax Margin-210.72%
Net Profit Margin-210.72%
EBITDA Margin-167.60%
EBIT Margin-206.20%
Analyst Forecast
The average price target for Empire Petroleum is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.01%
EPS Growth Forecast-293.99%