Empire Petroleum Statistics Share Statistics Empire Petroleum has 33.83M
shares outstanding. The number of shares has increased by 7.45%
in one year.
Shares Outstanding 33.83M Shares Change (YoY) 7.45% Shares Change (QoQ) 0.26% Owned by Institutions (%) 10.2% Shares Floating 25.07M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume 0.07%
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 8.61% Short Ratio (days to cover) 59.25
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 History 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 -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 $699.03K Profits Per Employee $-257.11K Employee Count 63 Asset Turnover 0.36 Inventory Turnover 31.1
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.2% in the
last 52 weeks. The beta is 0.94, so Empire Petroleum's
price volatility has been higher than the market average.
Beta 0.94 52-Week Price Change 0.2% 50-Day Moving Average 5.02 200-Day Moving Average 5.63 Relative Strength Index (RSI) 50.67 Average Volume (20 Days) 24,003
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 3.47M Operating Income -13.66M Net Income -16.2M EBITDA -4.89M EBIT -14.68M Earnings Per Share (EPS) -0.54
Full Income Statement 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 124.66M Working Capital -11.65M
Full Balance Sheet Cash 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 Statement Margins Gross margin is 7.87%, with operating and profit margins of -31.03% and -36.78%.
Gross Margin 7.87% Operating Margin -31.03% Pretax Margin -36.78% Profit Margin -36.78% EBITDA Margin -11.09% EBIT Margin -31.03% FCF Margin -108.34%
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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.2 Piotroski F-Score 3
