Empire Petroleum Corp

Company Profile

Empire Petroleum Corp had its IPO on 2011-02-23 under the ticker symbol EP.

The company operates in the Energy sector and Oil & Gas E&P industry. Empire Petroleum Corp has a staff strength of 40 employees.

Stock update

Shares of Empire Petroleum Corp opened at $8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8 - $8.52, and closed at $8.45.

This is a +5.63% increase from the previous day's closing price.

A total volume of 34,751 shares were traded at the close of the day’s session.

In the last one week, shares of Empire Petroleum Corp have slipped by -4.74%.

Empire Petroleum Corp's Key Ratios

Empire Petroleum Corp has a market cap of $230.99 million, indicating a price to book ratio of 11.107 and a price to sales ratio of 4.8021.

In the last 12-months Empire Petroleum Corp’s revenue was $51.00 million with a gross profit of $12.29 million and an EBITDA of $7.33 million. The EBITDA ratio measures Empire Petroleum Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Empire Petroleum Corp’s operating margin was 5.54% while its return on assets stood at 3.01% with a return of equity of 5.97%.

In Q1, Empire Petroleum Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 19.6%.

Empire Petroleum Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

261.25

PEG

Its diluted EPS in the last 12-months stands at $0.04 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Empire Petroleum Corp’s profitability.

Empire Petroleum Corp stock is trading at a EV to sales ratio of 4.7324 and a EV to EBITDA ratio of 60.8154. Its price to sales ratio in the trailing 12-months stood at 4.8021.

Empire Petroleum Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$64.68 million

Total Liabilities

$14.75 million

Operating Cash Flow

$455281.00

Capital Expenditure

$2.32 million

Dividend Payout Ratio

0%

Empire Petroleum Corp ended 2024 with $64.68 million in total assets and $0 in total liabilities. Its intangible assets were valued at $64.68 million while shareholder equity stood at $19.60 million.

Empire Petroleum Corp ended 2024 with $0 in deferred long-term liabilities, $14.75 million in other current liabilities, 81626.00 in common stock, $-54608804.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.76 million and cash and short-term investments were $6.76 million. The company’s total short-term debt was $2,738,211 while long-term debt stood at $4.67 million.

Empire Petroleum Corp’s total current assets stands at $17.04 million while long-term investments were $0.00 and short-term investments were $0. Its net receivables were $6.50 million compared to accounts payable of $5.73 million and inventory worth $2.26 million.

In 2024, Empire Petroleum Corp's operating cash flow was $455281.00 while its capital expenditure stood at $2.32 million.

Comparatively, Empire Petroleum Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$8.45

52-Week High

$20.05

52-Week Low

$8

Analyst Target Price

$

Empire Petroleum Corp stock is currently trading at $8.45 per share. It touched a 52-week high of $20.05 and a 52-week low of $20.05. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $8.89 and 200-day moving average was $11.01 The short ratio stood at 12.04 indicating a short percent outstanding of 0%.

Around 4759.1% of the company’s stock are held by insiders while 1071.3% are held by institutions.