Empire Petroleum Statistics
Share Statistics
Empire Petroleum has 33.71M
shares outstanding. The number of shares has increased by 10.7%
in one year.
| Shares Outstanding | 33.71M |
| Shares Change (YoY) | 10.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.58% |
Short Selling Information
The latest short interest is 1.26M, so 3.74% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 7.08% |
| Short Ratio (days to cover) | 48.98 |
Valuation Ratios
The PE ratio is -14.11 and the forward
PE ratio is null.
Empire Petroleum's PEG ratio is
7.76.
| PE Ratio | -14.11 |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | n/a |
| PB Ratio | 3.64 |
| P/FCF Ratio | -4.79 |
| PEG Ratio | 7.76 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Empire Petroleum.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.58 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -2.43 |
| Debt / FCF | -0.25 |
| Interest Coverage | -9.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $699,034.57 |
| Profits Per Employee | $-257,110.94 |
| Employee Count | 63 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -44.71% in the
last 52 weeks. The beta is 1.23, so Empire Petroleum's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 5.6 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 33.71 |
| Average Volume (20 Days) | 27,708 |
Income Statement
In the last 12 months, Empire Petroleum had revenue of 44.04M
and earned -16.2M
in profits. Earnings per share was -0.54.
| Revenue | 44.04M |
| Gross Profit | 40.27M |
| Operating Income | -13.67M |
| Net Income | -16.2M |
| EBITDA | -4.89M |
| EBIT | -14.68M |
| Earnings Per Share (EPS) | -0.54 |
Full Income StatementBalance Sheet
The company has 2.25M in cash and 11.88M in
debt, giving a net cash position of -9.63M.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 11.88M |
| Net Cash | -9.63M |
| Retained Earnings | -80.82M |
| Total Assets | 123.87M |
| Working Capital | -8.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.16M
and capital expenditures -53.87M, giving a free cash flow of -47.71M.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -53.87M |
| Free Cash Flow | -47.71M |
| FCF Per Share | -1.59 |
Full Cash Flow StatementMargins
Gross margin is 91.44%, with operating and profit margins of -31.03% and -36.78%.
| Gross Margin | 91.44% |
| Operating Margin | -31.03% |
| Pretax Margin | -36.78% |
| Profit Margin | -36.78% |
| EBITDA Margin | -11.09% |
| EBIT Margin | -31.03% |
| FCF Margin | -108.34% |
