Empyrean Energy (EME.L) stock price, revenue, and financials

Empyrean Energy market cap is £24.5 m, and annual revenue was £24.73 k in FY 2018

£24.5 M

EME.L Mkt cap, 15-Jan-2021

£24.7 K

Empyrean Energy Revenue FY, 2018
Empyrean Energy Gross profit (FY, 2018)-15.7 K
Empyrean Energy Gross profit margin (FY, 2018), %(63.3%)
Empyrean Energy Net income (FY, 2018)-2.2 M
Empyrean Energy EBIT (FY, 2018)-776.6 K
Empyrean Energy Cash, 31-Mar-2019273.7 K
Empyrean Energy EV25.3 M

Empyrean Energy Revenue

Empyrean Energy revenue was £24.73 k in FY, 2018

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Empyrean Energy Income Statement

Annual

GBPFY, 2016FY, 2017FY, 2018

Revenue

7.8k769.024.7k

Cost of goods sold

35.7k5.4m40.4k

Gross profit

(27.9k)(5.4m)(15.7k)

Gross profit Margin, %

(360%)(699304%)(63%)

Depreciation and amortization

EBIT

(913.4k)(7.8m)(776.6k)

EBIT margin, %

(11770%)(1011605%)(3140%)

Interest expense

1.6m2.7m

Interest income

180.0k382.2k

Pre tax profit

(3.9m)(10.1m)(2.9m)

Income tax expense

550.2k(2.2m)(657.0k)

Net Income

(4.4m)(7.9m)(2.2m)

Empyrean Energy Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.0m13.6m4.7m319.9k273.7k

Accounts Receivable

122.9k128.8k25.6k25.6k

Current Assets

4.4m26.8m5.6m1.6m304.2k

PP&E

45.0m5.4m6.4m7.5m

Total Assets

49.3m32.5m5.7m10.1m10.4m

Accounts Payable

2.7m384.1k304.5k233.3k129.4k

Short-term debt

3.0m151.3k353.0k2.0m1.1m

Current Liabilities

5.9m2.9m2.0m2.4m1.5m

Long-term debt

13.2m

Non-Current Liabilities

16.1m1.1m

Total Debt

16.2m151.3k353.0k2.0m1.1m

Total Liabilities

22.0m4.0m2.0m2.4m1.5m

Common Stock

542.0k551.0k579.8k993.4k1.0m

Retained Earnings

(6.2m)(5.6m)(13.0m)(14.1m)(14.0m)

Total Equity

27.3m28.5m3.7m7.7m9.0m

Financial Leverage

1.8 x1.1 x1.6 x1.3 x1.2 x

Empyrean Energy Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash From Operating Activities

8.9m4.3m(2.6m)(812.0k)289.4k

Cash From Investing Activities

(14.9m)24.4m12.9m(8.6m)(1.3m)

Cash From Financing Activities

7.8m(18.4m)(16.8m)4.6m1.0m

Net Change in Cash

1.9m10.3m(6.5m)(4.8m)(5.8k)

Empyrean Energy Ratios

GBPFY, 2015

Financial Leverage

1.8 x