Empire Diversified Energy(MPIR)
$0.01+0.00 (+29.41%)
MPIR
Empire Diversified Energy financials statements
$0.01
At close:+0.00 (+29.41%)
Empire Diversified Energy (MPIR) Ratios
6 Followers
Empire Diversified Energy Ratios
MPIR's free cash flow for Q2 2026 was $-936.65K. For the 2026 fiscal year, MPIR's free cash flow was decreased by $-80.05K and operating cash flow was $-856.60K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.11 | 0.32 | 0.55 | 0.20 | 0.39 |
| Quick Ratio | 0.10 | 0.30 | 0.53 | 0.19 | 0.35 |
| Cash Ratio | 0.10 | 0.28 | 0.51 | 0.18 | 0.06 |
| Solvency Ratio | -0.09 | -0.11 | -0.13 | -0.22 | -0.23 |
| Operating Cash Flow Ratio | -0.02 | -0.22 | -0.25 | -0.14 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.03 | -0.34 | -0.41 | -0.17 | -0.85 |
| Net Current Asset Value | $ -133.07M | $ -114.36M | $ -112.87M | $ -87.71M | $ -56.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.22 | 1.19 | 1.21 | 1.07 | 1.04 |
| Debt-to-Equity Ratio | -2.64 | -3.68 | -2.99 | -3.66 | -5.45 |
| Debt-to-Capital Ratio | 1.61 | 1.37 | 1.50 | 1.38 | 1.22 |
| Long-Term Debt-to-Capital Ratio | 2.55 | 1.51 | 1.78 | -4.72 | 1.30 |
| Financial Leverage Ratio | -2.16 | -3.10 | -2.48 | -3.40 | -5.25 |
| Debt Service Coverage Ratio | -0.12 | -0.24 | -0.18 | -0.08 | -0.42 |
| Interest Coverage Ratio | -1.12 | -1.41 | -0.92 | -0.64 | -0.84 |
| Debt to Market Cap | 12.23 | 4.26 | 1.91 | 0.71 | 1.06 |
| Interest Debt Per Share | 0.23 | 0.28 | 0.42 | 0.37 | 0.26 |
| Net Debt to EBITDA | -18.71 | -14.86 | -13.55 | -11.24 | -7.22 |
| Profitability Margins | |||||
| Gross Profit Margin | -39.15% | -24.00% | 13.93% | 32.10% | 71.70% |
| EBIT Margin | -243.37% | -420.94% | -320.19% | -134.52% | -144.52% |
| EBITDA Margin | -177.20% | -331.35% | -253.24% | -94.72% | -116.74% |
| Operating Profit Margin | -243.37% | -463.61% | -380.83% | -134.52% | -89.63% |
| Pretax Profit Margin | -434.36% | -749.15% | -735.79% | -379.26% | -251.53% |
| Net Profit Margin | -434.36% | -749.15% | -735.79% | -379.26% | -251.53% |
| Continuous Operations Profit Margin | -434.36% | -749.15% | -735.79% | -379.26% | -251.53% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 178.47% | 161.59% | 193.21% | 281.94% | 280.65% |
| Return on Assets (ROA) | -15.07% | -16.48% | -20.75% | -31.53% | -30.33% |
| Return on Equity (ROE) | 32.62% | 51.15% | 51.37% | 107.23% | 159.39% |
| Return on Capital Employed (ROCE) | -28.15% | -16.13% | -20.27% | 252.30% | -17.05% |
| Return on Invested Capital (ROIC) | -11.15% | -11.78% | -13.23% | -14.32% | -12.76% |
| Return on Tangible Assets | -15.14% | -16.56% | -20.86% | -31.75% | -32.05% |
| Earnings Yield | -151.28% | -59.27% | -32.91% | -20.97% | -31.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 7.58 | 3.97 | 21.82 | 9.20 |
| Payables Turnover | 0.57 | 0.39 | 0.77 | 2.08 | 1.03 |
| Inventory Turnover | 6.78 | 3.29 | 2.52 | 5.17 | 2.23 |
| Fixed Asset Turnover | 0.04 | 0.03 | 0.04 | 0.11 | 0.15 |
| Asset Turnover | 0.03 | 0.02 | 0.03 | 0.08 | 0.12 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.06 | -0.17 | -1.48 |
| Cash Conversion Cycle | -545.71 | -772.03 | -239.05 | -87.78 | -150.80 |
| Days of Sales Outstanding | 38.19 | 48.12 | 91.94 | 16.73 | 39.65 |
| Days of Inventory Outstanding | 53.82 | 110.93 | 144.62 | 70.61 | 163.67 |
| Days of Payables Outstanding | 637.72 | 931.08 | 475.62 | 175.12 | 354.12 |
| Operating Cycle | 92.01 | 159.05 | 236.57 | 87.34 | 203.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.04 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.07 | -0.11 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | -0.18 | -0.82 | -1.07 | -0.60 | -0.51 |
| Capital Expenditure Coverage Ratio | -0.18 | -0.82 | -1.07 | -0.60 | -0.51 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.07 | -0.10 | -0.13 | -0.17 |
| Operating Cash Flow to Sales Ratio | -0.38 | -3.65 | -4.15 | -1.72 | -1.47 |
| Free Cash Flow Yield | -87.07% | -64.17% | -35.85% | -25.37% | -54.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.66 | -1.69 | -3.04 | -4.77 | -3.18 |
| Price-to-Sales (P/S) Ratio | 2.87 | 12.64 | 22.36 | 18.09 | 7.99 |
| Price-to-Book (P/B) Ratio | -0.22 | -0.86 | -1.56 | -5.11 | -5.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.15 | -1.56 | -2.79 | -3.94 | -1.84 |
| Price-to-Operating Cash Flow Ratio | -7.58 | -3.46 | -5.39 | -10.49 | -5.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.04 | 0.10 | -0.11 | -0.04 |
| Enterprise Value Multiple | -20.33 | -18.68 | -22.38 | -30.34 | -14.06 |
| Enterprise Value | 120.32M | 129.28M | 157.30M | 193.09M | 107.72M |
| EV to EBITDA | -20.33 | -18.68 | -22.38 | -30.34 | -14.06 |
| EV to Sales | 36.03 | 61.88 | 56.67 | 28.74 | 16.42 |
| EV to Free Cash Flow | -14.41 | -7.63 | -7.07 | -6.26 | -3.78 |
| EV to Operating Cash Flow | -95.07 | -16.93 | -13.67 | -16.67 | -11.15 |
| Tangible Book Value Per Share | -0.08 | -0.07 | -0.13 | -0.09 | -0.05 |
| Shareholders’ Equity Per Share | -0.08 | -0.07 | -0.13 | -0.09 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
| Net Income Per Share | -0.03 | -0.04 | -0.07 | -0.09 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.78 | 1.78 | 2.30 | 2.82 | 1.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.04 | 4.40 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.09 | 0.49 | 0.56 | 0.45 | 0.59 |
Currency in USD
