EP · Empire Petroleum Corp · Metrics
$2.44
+0.43 (+21.39%)
At close · Nov 6
Return incl. dividend (before tax)
Q3 2022 earnings call transcript
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
$83.57M
Shares
41.58M
Volume · Nov 6
136.73K
Avg daily vol (3M)
45.25K
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EP metrics
77 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.44
Market cap
$83.57M
Price action
23 metricsPrice 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 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
41.58M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2022-11-15
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
38 / 100
Insider activity
2 metricsNet insider buying (90D)
$405,789
Insider-sentiment score
86 / 100
Risk flags
1 metricsGoing concern
—