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EP · Empire Petroleum Corp

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$3.13 +0.01 (+0.32%) At close · Sep 4
Rebalance outlook locked
Going-concern doubt — cleared Aug 14, 2026

The latest filing states the doubt was alleviated.

“Given the negative working capital and insufficient expected operating cash flow there is substantial doubt about the Company’s ability to continue as a going concern. Management believes that its plans, and support from the existing related-party stockholders discussed above, is probable and has alleviated the substantial doubt regarding Empire’s ability to continue as a going concern.”
View the 10-Q filed Aug 14, 2026
Market Cap
$130.14M
Shares
41.58M

EP metrics

57 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$3.13
Market cap
$130.14M

Price action

19 metrics
Price change (1W)
-3.1%
Price change (30D)
+11.8%
Price change (3M)
+15.9%
Price change (6M)
-2.2%
Price change (YTD)
+3.0%
Price change (1Y)
-36.8%
Trailing year
Price change (5Y)
—
52-week high
$4.96
52-week low
$2.43
Change from 52-week high
-36.9%
Change from 52-week low
+28.8%
Annualized volatility
71.1%
Beta
0.4
RSI (14D)
58.8
Price vs SMA 50
+12.8%
Price vs SMA 200
+7.3%
Avg volume (3M)
80,383
Relative volume
0.2
Average dollar volume
$218,827

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
41.58M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.2×
reciprocal yield 23.9%
P / book
17.8
reciprocal yield 5.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-54.8%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.8×
reciprocal yield 26.0%
EV / revenue historical average (5Y)
3.8×
reciprocal yield 26.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2022-11-15

Profitability

9 metrics
Gross margin
—
Operating margin
-224.1%
Trailing 12 months
Net margin
-229.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$69.58M
Net income (TTM)
−$71.30M
Trailing 12 months
Diluted EPS (TTM)
$-2.08
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.20

Growth

11 metrics
Revenue growth YoY
+8.6%
Year over year
Net income growth YoY
—
Revenue (TTM)
$31.05M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+21.9%
Year over year · more shares
Revenue CAGR (3Y)
-13.5%
Revenue CAGR (5Y)
+34.6%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-974.5%
Return on assets
-87.9%
Debt / equity
—
Current ratio
0.4
EBITDA (TTM)
−$60.92M
Free cash flow (TTM)
—
Quick ratio
0.4
Interest coverage
-40.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$3.12M
Total assets
$81.08M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$6.14M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$803,000
R&D / revenue
—
Stock compensation / revenue
2.6%

Ownership (13F)

3 metrics
13F filers
33
13F filer change QoQ
-13
Institutional ownership
5.5%

Short interest

3 metrics
Short interest
0.7%
Latest settlement · 12.5 days to cover
Days to cover
12.5d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 887396 CUSIP 292034303 13F (30d) 31 filings 31 filers Visit website Investor relations