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EP · Empire Petroleum Corp · Metrics

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$2.44 +0.43 (+21.39%) At close · Nov 6 Q3 2022 earnings call transcript
Market Cap
$83.57M
Shares
41.58M
Volume · Nov 6 136.73K Avg daily vol (3M) 45.25K

EP metrics

77 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$2.44
Market cap
$83.57M

Price action

23 metrics
Price change (1W)
-25.6%
Price change (30D)
-26.4%
Price change (3M)
-24.2%
Price change (6M)
-26.6%
Price change (YTD)
-33.9%
Price change (1Y)
-36.8%
Trailing year
Price change (5Y)
—
52-week high
$3.77
52-week low
$2.01
Change from 52-week high
-46.7%
Change from 52-week low
+0.0%
Annualized volatility
74.0%
Annualized volatility (3M)
80.1%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.3
RSI (14D)
26.3
Price vs SMA 50
-26.4%
Price vs SMA 200
-28.9%
Avg volume (3M)
43,478
Relative volume
4.7
Average dollar volume
$119,946

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
3.0×
reciprocal yield 33.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 37.2%
P / book
11.4
reciprocal yield 8.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-85.3%

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)
$0.85
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-2.00
EBITDA per diluted share (TTM)
$-1.76
Net income per diluted share (TTM)
$-2.05
Operating cash flow per diluted share (TTM)
$-0.16
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)
$0.02
Book value per share
$-0.13

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
0.3
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
−$10.61M
Latest balance sheet
Cash & equivalents
$3.12M
Total assets
$81.08M
Total debt
$15.21M

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)

9 metrics
13F filers
33
13F filer change QoQ
-13
Institutional ownership
5.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.3%
Private-fund adviser ownership
0.8%
Active holders' share change QoQ
+36.3%
Holder tenure
6.3
Price vs estimated holder cost
-61.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.0%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
$405,789
Insider-sentiment score
86 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 887396 CUSIP 292034303 13F (30d) 14 filings 3 filers Visit website Investor relations