Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

EP Empire Petroleum Corporation

Price (delayed)

$5.75

Market cap

$193.89M

P/E Ratio

N/A

Dividend/share

$0

EPS

-$0.52

Enterprise value

$205.5M

Empire Petroleum Corporation engages in the exploration and development of oil and gas interests in Louisiana, New Mexico, North Dakota, Montana, and Texas. The company was formerly known as Americomm ...

Highlights
The gross profit has surged by 101% year-on-year and by 11% since the previous quarter
Empire Petroleum's gross margin has surged by 83% YoY and by 12% QoQ
Empire Petroleum's equity has soared by 86% YoY but it has decreased by 6% from the previous quarter
The debt has decreased by 9% YoY but it has increased by 7% from the previous quarter
Empire Petroleum's quick ratio has decreased by 24% QoQ and by 8% YoY
EP's net income is down by 18% year-on-year

Key stats

What are the main financial stats of EP
Market
Shares outstanding
33.72M
Market cap
$193.89M
Enterprise value
$205.5M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.28
Price to sales (P/S)
4.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.75
Earnings
Revenue
$43.27M
Gross profit
$13.69M
Operating income
-$13.22M
Net income
-$16.44M
EBIT
-$14.95M
EBITDA
-$4.43M
Free cash flow
-$35.67M
Per share
EPS
-$0.52
EPS diluted
-$0.52
Free cash flow per share
-$1.05
Book value per share
$1.75
Revenue per share
$1.28
TBVPS
$3.66
Balance sheet
Total assets
$123.68M
Total liabilities
$64.61M
Debt
$12.69M
Equity
$59.08M
Working capital
-$12.45M
Liquidity
Debt to equity
0.21
Current ratio
0.48
Quick ratio
0.37
Net debt/EBITDA
-2.62
Margins
EBITDA margin
-10.2%
Gross margin
31.6%
Net margin
-38%
Operating margin
-30.6%
Efficiency
Return on assets
-13.5%
Return on equity
-27.7%
Return on invested capital
-14.2%
Return on capital employed
-15%
Return on sales
-34.5%
Dividend
Dividend yield
0.05%
DPS
$0
Payout ratio
N/A

EP stock price

How has the Empire Petroleum stock price performed over time
Intraday
2.13%
1 week
7.48%
1 month
44.11%
1 year
2.31%
YTD
-24.34%
QTD
-8.44%

Financial performance

How have Empire Petroleum's revenue and profit performed over time
Revenue
$43.27M
Gross profit
$13.69M
Operating income
-$13.22M
Net income
-$16.44M
Gross margin
31.6%
Net margin
-38%
The gross profit has surged by 101% year-on-year and by 11% since the previous quarter
Empire Petroleum's gross margin has surged by 83% YoY and by 12% QoQ
EP's net income is down by 18% year-on-year
EP's operating margin is up by 13% YoY and by 2.2% from the previous quarter

Price vs fundamentals

How does EP's price correlate with its fundamentals

Growth

What is Empire Petroleum's growth rate over time

Valuation

What is Empire Petroleum stock price valuation
P/E
N/A
P/B
3.28
P/S
4.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.75
EP's EPS is up by 12% year-on-year and by 3.7% since the previous quarter
Empire Petroleum's equity has soared by 86% YoY but it has decreased by 6% from the previous quarter
The revenue has grown by 10% YoY
The P/S is 2% higher than the last 4 quarters average of 4.4

Efficiency

How efficient is Empire Petroleum business performance
Empire Petroleum's return on equity has increased by 49% YoY and by 10% QoQ
The ROIC has grown by 27% YoY and by 4.7% from the previous quarter
Empire Petroleum's ROA has increased by 20% YoY and by 2.9% from the previous quarter
EP's return on sales is down by 4.2% year-on-year and by 2.7% since the previous quarter

Dividends

What is EP's dividend history
DPS
$0
Dividend yield
0.05%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Empire Petroleum financials performed over time
The total assets is 91% greater than the total liabilities
Empire Petroleum's quick ratio has decreased by 24% QoQ and by 8% YoY
The total assets rose by 24% year-on-year
The debt is 79% less than the equity
Empire Petroleum's equity has soared by 86% YoY but it has decreased by 6% from the previous quarter
Empire Petroleum's debt to equity has shrunk by 52% YoY but it has increased by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.