Empire Petroleum Corporat... (EP)
Empire Petroleum Statistics
Share Statistics
Empire Petroleum has 33.7M shares outstanding. The number of shares has increased by 10.7% in one year.
| Shares Outstanding | 33.7M |
| Shares Change (YoY) | 10.7% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.79% |
| Shares Floating | 25.18M |
| Failed to Deliver (FTD) Shares | 112 |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 1.29M, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 72.52 |
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 | 5.23 |
| Forward PS | null |
| PB Ratio | 3.64 |
| P/FCF Ratio | 38.05 |
| PEG Ratio | 7.76 |
Enterprise 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 | 1.98 |
| 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 | $692.86K |
| Profits Per Employee | $-257.11K |
| Employee Count | 63 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.87, so Empire Petroleum's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 23.61K |
Income Statement
In the last 12 months, Empire Petroleum had revenue of 43.65M and earned -16.2M in profits. Earnings per share was -0.54.
| Revenue | 43.65M |
| Gross Profit | 39.88M |
| Operating Income | -13.67M |
| Net Income | -16.2M |
| EBITDA | -4.89M |
| EBIT | -14.68M |
| Earnings Per Share (EPS) | -0.54 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 6.16M and capital expenditures -151.64K, giving a free cash flow of 6.01M.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -151.64K |
| Free Cash Flow | 6.01M |
| FCF Per Share | 0.2 |
Margins
Gross margin is 91.36%, with operating and profit margins of -31.31% and -37.11%.
| Gross Margin | 91.36% |
| Operating Margin | -31.31% |
| Pretax Margin | -37.11% |
| Profit Margin | -37.11% |
| EBITDA Margin | -11.19% |
| EBIT Margin | -31.31% |
| FCF Margin | 13.76% |
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 | n/a |
| FCF Yield | n/a |
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 | 0.76 |
| Piotroski F-Score | 3 |