Empire Petroleum Corporat... (EP)
Empire Petroleum Statistics
Share Statistics
Empire Petroleum has 33.63M shares outstanding. The number of shares has increased by 31.27% in one year.
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | 31.27% |
| Shares Change (QoQ) | 7.17% |
| Owned by Institutions (%) | 10.78% |
| Shares Floating | 25.13M |
| Failed to Deliver (FTD) Shares | 89 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 1.31M, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 39.51 |
Valuation Ratios
The PE ratio is -20.03 and the forward PE ratio is null. Empire Petroleum's PEG ratio is 0.08.
| PE Ratio | -20.03 |
| Forward PE | n/a |
| PS Ratio | 6.22 |
| Forward PS | null |
| PB Ratio | 7.15 |
| P/FCF Ratio | -9.29 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Empire Petroleum Corporation has an Enterprise Value (EV) of 248.57M.
| EV / Earnings | -19.93 |
| EV / Sales | 6.19 |
| EV / EBITDA | -30.76 |
| EV / EBIT | -21.38 |
| EV / FCF | -9.25 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.04 |
| Cash Flow / Debt | -1.48 |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on capital (ROIC) is -27.63%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -27.63% |
| Revenue Per Employee | $802,839.68 |
| Profits Per Employee | $-249,392.1 |
| Employee Count | 50 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 24.25 |
Taxes
| Income Tax | -132.19K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 14.72% in the last 52 weeks. The beta is 1.16, so Empire Petroleum's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | 14.72% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 23.31K |
Income Statement
In the last 12 months, Empire Petroleum had revenue of 40.14M and earned -12.47M in profits. Earnings per share was -0.55.
| Revenue | 40.14M |
| Gross Profit | 5.38M |
| Operating Income | -11.63M |
| Net Income | -12.47M |
| EBITDA | -8.08M |
| EBIT | -11.63M |
| Earnings Per Share (EPS) | -0.55 |
Balance Sheet
The company has 7.79M in cash and 6.68M in debt, giving a net cash position of 1.11M.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 6.68M |
| Net Cash | 1.11M |
| Retained Earnings | -64.62M |
| Total Assets | 121.24M |
| Working Capital | -15.26M |
Cash Flow
In the last 12 months, operating cash flow was -9.89M and capital expenditures -16.99M, giving a free cash flow of -26.88M.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -16.99M |
| Free Cash Flow | -26.88M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 13.39%, with operating and profit margins of -28.96% and -31.06%.
| Gross Margin | 13.39% |
| Operating Margin | -28.96% |
| Pretax Margin | -31.39% |
| Profit Margin | -31.06% |
| EBITDA Margin | -20.13% |
| EBIT Margin | -28.96% |
| FCF Margin | -66.97% |
Dividends & Yields
EP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.11% |
| FCF Yield | -11.79% |
Analyst Forecast
Currently there are no analyst rating for EP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 8, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Mar 8, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |