Empire Stock Based Compensation vs Free Cash Flow Analysis

EP Stock  USD 6.33  0.55  9.52%   
Empire Petroleum financial indicator trend analysis is much more than just examining Empire Petroleum Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empire Petroleum Corp is a good investment. Please check the relationship between Empire Petroleum Stock Based Compensation and its Free Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire Petroleum Corp Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.
The correlation between Empire Petroleum's Stock Based Compensation and Free Cash Flow is 0.01. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Empire Petroleum Corp, assuming nothing else is changed. The correlation between historical values of Empire Petroleum's Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Empire Petroleum Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Empire Petroleum's Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.01
Relationship DirectionPositive 
Relationship StrengthInsignificant

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from Empire Petroleum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire Petroleum Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, Empire Petroleum's Selling General Administrative is relatively stable compared to the past year. As of 11/29/2024, Tax Provision is likely to grow to about 103.8 K, though Enterprise Value Over EBITDA is likely to grow to (29.16).

Empire Petroleum fundamental ratios Correlations

0.991.01.00.990.120.97-0.990.91.00.980.9-0.040.930.990.980.680.990.980.0-0.350.05-0.02-0.25-0.12-0.11
0.990.990.990.990.00.99-1.00.840.991.00.84-0.150.881.00.960.591.01.0-0.11-0.28-0.07-0.1-0.35-0.13-0.13
1.00.991.00.990.080.98-0.990.891.00.990.89-0.070.920.990.970.670.990.99-0.02-0.330.0-0.03-0.24-0.11-0.11
1.00.991.01.00.090.98-0.990.881.00.990.88-0.070.921.00.970.650.990.99-0.03-0.330.02-0.05-0.28-0.13-0.13
0.990.990.991.00.020.99-1.00.861.01.00.86-0.130.881.00.950.61.01.0-0.1-0.37-0.05-0.13-0.33-0.2-0.2
0.120.00.080.090.02-0.090.020.470.08-0.050.470.930.46-0.010.290.76-0.05-0.060.94-0.150.980.880.760.510.55
0.970.990.980.980.99-0.09-0.990.780.981.00.78-0.240.830.990.920.511.01.0-0.19-0.25-0.15-0.18-0.43-0.16-0.16
-0.99-1.0-0.99-0.99-1.00.02-0.99-0.83-0.99-1.0-0.830.17-0.87-1.0-0.95-0.57-1.0-1.00.130.320.090.140.370.180.18
0.90.840.890.880.860.470.78-0.830.880.821.00.370.980.840.940.920.820.820.38-0.390.350.320.190.070.08
1.00.991.01.01.00.080.98-0.990.880.990.88-0.070.911.00.970.650.990.99-0.04-0.340.01-0.06-0.29-0.14-0.14
0.981.00.990.991.0-0.051.0-1.00.820.990.82-0.20.851.00.930.551.01.0-0.17-0.32-0.12-0.18-0.39-0.21-0.21
0.90.840.890.880.860.470.78-0.831.00.880.820.370.980.840.940.920.820.820.38-0.390.350.320.190.070.08
-0.04-0.15-0.07-0.07-0.130.93-0.240.170.37-0.07-0.20.370.31-0.160.130.65-0.2-0.20.86-0.040.890.840.850.480.5
0.930.880.920.920.880.460.83-0.870.980.910.850.980.310.870.980.90.860.850.36-0.320.360.330.10.130.14
0.991.00.991.01.0-0.010.99-1.00.841.01.00.84-0.160.870.950.581.01.0-0.12-0.33-0.08-0.14-0.36-0.19-0.19
0.980.960.970.970.950.290.92-0.950.940.970.930.940.130.980.950.790.940.930.18-0.280.210.18-0.090.060.07
0.680.590.670.650.60.760.51-0.570.920.650.550.920.650.90.580.790.550.540.71-0.330.640.650.510.340.35
0.991.00.990.991.0-0.051.0-1.00.820.991.00.82-0.20.861.00.940.551.0-0.16-0.32-0.12-0.17-0.39-0.21-0.21
0.981.00.990.991.0-0.061.0-1.00.820.991.00.82-0.20.851.00.930.541.0-0.17-0.32-0.12-0.18-0.4-0.22-0.22
0.0-0.11-0.02-0.03-0.10.94-0.190.130.38-0.04-0.170.380.860.36-0.120.180.71-0.16-0.17-0.120.870.930.870.610.64
-0.35-0.28-0.33-0.33-0.37-0.15-0.250.32-0.39-0.34-0.32-0.39-0.04-0.32-0.33-0.28-0.33-0.32-0.32-0.12-0.10.22-0.060.570.56
0.05-0.070.00.02-0.050.98-0.150.090.350.01-0.120.350.890.36-0.080.210.64-0.12-0.120.87-0.10.830.670.450.49
-0.02-0.1-0.03-0.05-0.130.88-0.180.140.32-0.06-0.180.320.840.33-0.140.180.65-0.17-0.180.930.220.830.80.830.85
-0.25-0.35-0.24-0.28-0.330.76-0.430.370.19-0.29-0.390.190.850.1-0.36-0.090.51-0.39-0.40.87-0.060.670.80.510.53
-0.12-0.13-0.11-0.13-0.20.51-0.160.180.07-0.14-0.210.070.480.13-0.190.060.34-0.21-0.220.610.570.450.830.511.0
-0.11-0.13-0.11-0.13-0.20.55-0.160.180.08-0.14-0.210.080.50.14-0.190.070.35-0.21-0.220.640.560.490.850.531.0
Click cells to compare fundamentals

Empire Petroleum Account Relationship Matchups

Empire Petroleum fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets11.0M11.2M50.1M71.5M92.6M97.2M
Short Long Term Debt Total7.8M9.6M9.4M8.0M6.7M9.7M
Other Current Liab11.9K2.7M5.8M9.2M7.1M4.3M
Total Current Liabilities2.2M6.1M12.1M17.6M25.0M26.3M
Total Stockholder Equity(4.9M)(18.4M)10.8M23.2M35.0M18.7M
Property Plant And Equipment Net9.3M8.2M30.7M45.3M72.4M76.0M
Net Debt7.8M9.5M5.8M(3.9M)(1.1M)(1.1M)
Retained Earnings(23.8M)(40.6M)(59.2M)(52.1M)(64.6M)(67.8M)
Cash0.0157.7K3.6M11.9M7.8M8.2M
Non Current Assets Total9.3M9.0M37.0M48.8M73.9M77.6M
Cash And Short Term Investments0.0157.7K3.6M11.9M7.8M8.2M
Common Stock Shares Outstanding5.0M5.7M3.7M23.4M22.7M23.9M
Liabilities And Stockholders Equity11.0M11.2M50.1M71.5M92.6M97.2M
Other Current Assets247.7K281.9K734.4K1.2M1.2M1.2M
Other Stockholder Equity18.8M22.2M69.0M75.3M99.5M85.7M
Total Liab16.0M29.7M39.3M48.3M57.7M60.5M
Total Current Assets1.7M2.2M13.1M22.7M18.7M19.7M
Short Term Debt96.7K1.5M1.9M2.6M1.5M1.5M
Common Stock20.4K24.9K79.4K81.6K85.0K80.8K
Net Receivables982.8K1.3M7.7M7.8M8.4M8.8M
Accounts Payable1.0M1.9M4.3M5.8M16.4M17.3M
Non Current Liabilities Total13.7M23.6M27.2M30.7M32.6M34.2M
Long Term Debt7.7M7.7M6.9M5.1M4.6M4.6M
Long Term Debt Total7.7M8.3M7.6M5.1M5.9M4.7M
Capital Surpluse18.8M22.2M70.0M75.3M86.6M90.9M
Cash And Equivalents0.0157.7K3.6M11.9M13.7M14.4M
Net Tangible Assets(150.2K)(4.9M)(18.4M)10.8M12.5M13.1M
Net Invested Capital2.9M(9.4M)19.4M30.4M40.7M42.7M
Short Long Term Debt96.7K1.3M1.7M2.1M1.1M1.2M
Capital Stock20.4K24.9K79.4K81.6K85.0K56.6K
Net Working Capital(531.2K)(3.9M)1.1M5.1M(6.3M)(6.0M)
Property Plant Equipment9.3M8.2M30.7M45.3M52.1M54.7M

Additional Tools for Empire Stock Analysis

When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.