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Empire Petroleum Corporation

Empire Petroleum Corporation

EP
Empire Petroleum CorporationUS flagNew York Stock Exchange American
2.60
USD
+0.07
- -
103.46MMarket Cap

Total Valuation

Empire Petroleum Corporation carries a market capitalization of 103.46M, placing it among publicly traded companies globally. Its enterprise value stands at 109.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103.46M
Enterprise Value109.01M

Share Statistics

Empire Petroleum Corporation currently has 39.78M shares outstanding.

Shares Outstanding39.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.12, and the price-to-book ratio stands at -0.64.

PE RatioN/A
PS Ratio3.12
PB Ratio-0.64
P/TBV Ratio27.79
P/FCF Ratio-16.94
P/OCF Ratio-15.70

Enterprise Valuation

EV / Sales3.31
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Empire Petroleum Corporation maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 413.80, indicating elevated leverage, while an interest coverage ratio of -5.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.50
Debt / Equity413.80
Debt / EBITDA-1.73
Interest Coverage-5.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-73.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover25.07

Stock Price Statistics

Empire Petroleum Corporation's stock has declined approximately -45.94595% over the past 52 weeks. The 50-day moving average sits at 2.69, while the 200-day moving average is 3.04.

Beta (5Y)N/A
52-Week Price Change-45.94595%
50-Day Moving Average2.69
200-Day Moving Average3.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Empire Petroleum Corporation generated 32.90M in revenue and converted that into -74.49M in net income, yielding earnings per share of -2.15. EBITDA reached -8.81M, while operating income came in at -19.06M.

Revenue32.90M
Gross Profit-4.16M
Operating Income-19.06M
Pretax Income-74.49M
Net Income-74.49M
EBITDA-8.81M
EBIT-19.06M
Earnings Per Share (EPS)-2.15

Balance Sheet

Empire Petroleum Corporation holds 8.79M in cash and equivalents against 15.27M in total debt, resulting in a net debt position of 6.07M. Total book value stands at -159.43M, with working capital of -11.96M providing operational flexibility.

Cash & Cash Equivalents8.79M
Total Debt15.27M
Net Debt6.07M
Equity (Book Value)-159.43M
Book Value Per Share-4.60
Working Capital-11.96M

Cash Flow

Empire Petroleum Corporation produced -6.53M in operating cash flow over the past twelve months. After subtracting -476,000.00 in capital expenditures, free cash flow totaled -7.00M - equivalent to -0.20 per share.

Operating Cash Flow-6.53M
Capital Expenditures-476,000.00
Free Cash Flow-7.00M
FCF Per Share-0.20

Margins

Empire Petroleum Corporation operates with a gross margin of -12.64, reflecting its pricing power and cost economics. The operating margin of -57.94 and net profit margin of -226.46 provide insight into operational efficiency.

Gross Margin-12.64
Operating Margin-57.94
Pretax Margin-226.46
Profit Margin-226.46
EBITDA Margin-26.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-16.95
FCF Yield-5.90

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 -2.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.60