EP Empire Petroleum Corporation

Price (delayed)

$5.77

Market cap

$194.45M

P/E Ratio

N/A

Dividend/share

$0

EPS

-$0.54

Enterprise value

$204.08M

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
Empire Petroleum's equity has soared by 80% YoY and by 11% from the previous quarter
The gross profit rose by 47% year-on-year and by 8% since the previous quarter
Empire Petroleum's quick ratio has increased by 36% QoQ but it has decreased by 23% YoY
EP's net income is down by 30% year-on-year but it is up by 3.6% since the previous quarter
The debt has soared by 78% YoY and by 27% from the previous quarter

Key stats

What are the main financial stats of EP
Market
Shares outstanding
33.7M
Market cap
$194.45M
Enterprise value
$204.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.09
Price to sales (P/S)
3.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.68
Earnings
Revenue
$43.65M
Gross profit
$12.34M
Operating income
-$13.67M
Net income
-$16.2M
EBIT
-$14.68M
EBITDA
-$4.89M
Free cash flow
-$47.71M
Per share
EPS
-$0.54
EPS diluted
-$0.54
Free cash flow per share
-$1.59
Book value per share
$1.87
Revenue per share
$1.45
TBVPS
$4.12
Balance sheet
Total assets
$123.87M
Total liabilities
$61.1M
Debt
$11.88M
Equity
$62.77M
Working capital
-$8.92M
Liquidity
Debt to equity
0.19
Current ratio
0.58
Quick ratio
0.49
Net debt/EBITDA
-1.97
Margins
EBITDA margin
-11.2%
Gross margin
28.3%
Net margin
-37.1%
Operating margin
-31.3%
Efficiency
Return on assets
-13.9%
Return on equity
-30.9%
Return on invested capital
-14.9%
Return on capital employed
-14.3%
Return on sales
-33.6%
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
-8.12%
1 week
-6.33%
1 month
-16.38%
1 year
15.4%
YTD
-24.08%
QTD
-8.12%

Financial performance

How have Empire Petroleum's revenue and profit performed over time
Revenue
$43.65M
Gross profit
$12.34M
Operating income
-$13.67M
Net income
-$16.2M
Gross margin
28.3%
Net margin
-37.1%
The gross profit rose by 47% year-on-year and by 8% since the previous quarter
Empire Petroleum's gross margin has increased by 35% YoY and by 11% QoQ
EP's net income is down by 30% year-on-year but it is up by 3.6% since the previous quarter
The net margin has decreased by 19% YoY

Growth

What is Empire Petroleum's growth rate over time

Valuation

What is Empire Petroleum stock price valuation
P/E
N/A
P/B
3.09
P/S
3.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.68
EP's EPS is up by 14% since the previous quarter
Empire Petroleum's equity has soared by 80% YoY and by 11% from the previous quarter
The P/S is 17% lower than the 5-year quarterly average of 5.2 but 8% higher than the last 4 quarters average of 4.0
The revenue has grown by 9% YoY but it has contracted by 2.4% from the previous quarter

Efficiency

How efficient is Empire Petroleum business performance
Empire Petroleum's return on equity has increased by 43% YoY and by 16% QoQ
The ROIC has grown by 24% YoY and by 15% from the previous quarter
Empire Petroleum's ROA has increased by 17% YoY and by 10% from the previous quarter
EP's return on sales is down by 16% year-on-year

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 103% greater than the total liabilities
Empire Petroleum's quick ratio has increased by 36% QoQ but it has decreased by 23% YoY
The current ratio has grown by 35% since the previous quarter but it has declined by 23% year-on-year
The debt is 81% less than the equity
Empire Petroleum's equity has soared by 80% YoY and by 11% from the previous quarter
The debt has soared by 78% YoY and by 27% from the previous quarter

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