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Empire Petroleum Corporation

Empire Petroleum Corporation

EP
Empire Petroleum CorporationUS flagNew York Stock Exchange Arca
3.39
USD
+0.17
- -
141.03MMarket Cap

Total Valuation

Empire Petroleum Corporation carries a market capitalization of 141.03M, placing it among publicly traded companies globally. Its enterprise value stands at 124.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.03M
Enterprise Value124.29M

Share Statistics

Empire Petroleum Corporation currently has 41.56M shares outstanding.

Shares Outstanding41.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 15.22.

PE RatioN/A
PS Ratio2.77
PB Ratio15.22
P/TBV Ratio15.22
P/FCF Ratio-17.77
P/OCF Ratio-15.91

Enterprise Valuation

EV / Sales3.53
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Empire Petroleum Corporation maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 219.22, indicating elevated leverage, while an interest coverage ratio of -2.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.34
Debt / Equity219.22
Debt / EBITDA-3.29
Interest Coverage-2.82

Financial Efficiency

Return on Equity (ROE)-230.66
Return on Assets (ROA)-69.31
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.83

Stock Price Statistics

Empire Petroleum Corporation's stock has declined approximately -8.87097% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 2.85.

Beta (5Y)N/A
52-Week Price Change-8.87097%
50-Day Moving Average2.79
200-Day Moving Average2.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Empire Petroleum Corporation generated 35.26M in revenue and converted that into -71.30M in net income, yielding earnings per share of -1.95. EBITDA reached -4.87M, while operating income came in at -14.09M.

Revenue35.26M
Gross Profit518,000.00
Operating Income-14.09M
Pretax Income-71.30M
Net Income-71.30M
EBITDA-4.87M
EBIT-14.09M
Earnings Per Share (EPS)-1.95

Balance Sheet

Empire Petroleum Corporation holds 3.12M in cash and equivalents against 16.04M in total debt, resulting in a net debt position of 12.01M. Total book value stands at 7.32M, with working capital of -16.35M providing operational flexibility.

Cash & Cash Equivalents3.12M
Total Debt16.04M
Net Debt12.01M
Equity (Book Value)7.32M
Book Value Per Share0.18
Working Capital-16.35M

Cash Flow

Empire Petroleum Corporation produced -6.14M in operating cash flow over the past twelve months. After subtracting -645,000.00 in capital expenditures, free cash flow totaled -6.79M - equivalent to -0.19 per share.

Operating Cash Flow-6.14M
Capital Expenditures-645,000.00
Free Cash Flow-6.79M
FCF Per Share-0.19

Margins

Empire Petroleum Corporation operates with a gross margin of 1.47, reflecting its pricing power and cost economics. The operating margin of -39.95 and net profit margin of -202.22 provide insight into operational efficiency.

Gross Margin1.47
Operating Margin-39.95
Pretax Margin-202.22
Profit Margin-202.22
EBITDA Margin-13.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.10
FCF Yield-5.63

Stock Splits

Empire Petroleum Corporation's most recent stock split took place on March 8, 2022 with a 4:1 split ratio.

Last Split Date3/8/2022
Split Ratio4:1

Scores

Empire Petroleum Corporation posts an Altman Z-Score of -2.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.26