EMPG

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Empro Group Inc.

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Key Metrics

Previous Close: $17.36
52-Week Range: $5.71 – $18.14
Market Cap: $143.05M
P/E (TTM): 192.89
EPS (TTM): 0.09
Dividend Yield: —

Advanced Metrics

Price/Book: 17.05
PEG Ratio: —
Return on Equity: 66.26%
Return on Assets: 16.42%
Gross Margin: 61.78%
Operating Margin: 36.14%
Profit Margin: 13.70%
Current Ratio: 1.94
Debt/Equity: 1.00
Total Debt: $1.53M
Free Cash Flow: $-205.32K
Revenue Growth: 141.60%
Earnings Growth: —
Enterprise Value: $27.38M

EMPG Income statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Revenue	$5.82M	$10.82M	$3.70M	$5.48M
Cost of Revenue	$4.33M	$7.83M	$2.21M	$2.10M
Gross Profit	$1.49M	$2.99M	$1.48M	$3.39M
Selling, General & Admin	$453.52K	$1.35M	$1.72M	$2.29M
Operating Expenses	$453.52K	$1.35M	$1.72M	$2.29M
Operating Income	$1.03M	$1.64M	-$234.31K	$1.10M
EBITDA	$1.18M	$1.79M	$34.56K	$1.51M
Pretax Income	$1.07M	$1.62M	-$290.79K	$990.71K
Income Tax	$256.20K	$450.55K	$27.20K	$239.35K
Net Income	$811.85K	$1.17M	-$317.99K	$751.36K
Diluted EPS	0.10	0.14	-0.04	—
Diluted Shares	8.13M	8.13M	8.13M	—

EMPG Balance Sheet statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Cash & Equivalents	$547.02K	$999.73K	$283.16K	$108.43K
Receivables	$835.55K	$1.30M	$1.68M	$2.52M
Inventory	$632.10K	$249.46K	$45.54K	$36.69K
Current Assets	$2.08M	$2.83M	$2.56M	$3.51M
Total Assets	$2.72M	$3.86M	$3.78M	$4.59M
Current Liabilities	$1.38M	$1.77M	$1.76M	$1.81M
Long-Term Debt	$515.24K	$473.15K	$1.10M	$1.19M
Total Debt	$653.63K	$821.93K	$1.54M	$1.53M
Total Liabilities	$1.93M	$2.44M	$3.04M	$3.06M
Retained Earnings	$693.26K	$1.33M	$470.84K	$1.56M
Shareholders' Equity	$789.03K	$1.41M	$741.21K	$1.53M
Working Capital	$700.15K	$1.06M	$799.24K	$1.70M
Net Debt	$14.04K	—	$918.20K	$1.23M

EMPG Cash Flow statement, annual periods, in USD
USD	FY2021	FY2022	FY2023	FY2024
Operating Cash Flow	$624.64K	$2.07M	-$912.33K	$129.68K
Capital Expenditure	-$13.28K	-$212.62K	-$315.75K	-$146.15K
Free Cash Flow	$611.37K	$1.85M	-$1.23M	-$16.47K
Depreciation & Amortisation	$81.55K	$145.40K	$258.18K	$412.09K
Investing Cash Flow	-$13.28K	-$641.88K	-$278.52K	-$111.53K
Financing Cash Flow	-$83.01K	-$688.72K	$291.66K	-$196.72K
Dividends Paid	$0.00	$0.00	$0.00	-$130.72K
Net Change in Cash	$528.36K	$735.84K	-$899.19K	-$178.57K

EMPG Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024
Cash & Equivalents	$108.43K
Receivables	$2.52M
Inventory	$36.69K
Current Assets	$3.51M
Total Assets	$4.59M
Current Liabilities	$1.81M
Long-Term Debt	$1.19M
Total Debt	$1.53M
Total Liabilities	$3.06M
Retained Earnings	$1.56M
Shareholders' Equity	$1.53M
Working Capital	$1.70M
Net Debt	$1.23M

Market Snapshot

About

Empro Group Inc. is an industrial services and manufacturing company operating in specialized markets. The company provides engineered products and services to customers in energy, infrastructure, and industrial sectors. Empro Group focuses on delivering technical solutions and support across its operational segments. The company serves North American markets through its diversified business lines.