Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $105.86 million. The enterprise value is -$23.77 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, before market open.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 30.33 million shares outstanding. The number of shares has increased by 89.77% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +89.77% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 10.30% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 2.07 and the forward PE ratio is 2.64.
| PE Ratio | 2.07 |
| Forward PE | 2.64 |
| PS Ratio | 0.58 |
| Forward PS | 0.63 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.53 |
| Quick Ratio | 13.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 90.87 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 6.99% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $578,283 |
| Employee Count | 74 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 10.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.24% in the last 52 weeks. The beta is 1.10, so IMPP's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +110.24% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 151,300 |
Short Selling Information
The latest short interest is 2.93 million, so 9.65% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 9.65% |
| Short % of Float | 16.80% |
| Short Ratio (days to cover) | 10.60 |
Income Statement
In the last 12 months, IMPP had revenue of $147.51 million and earned $42.79 million in profits. Earnings per share was $1.69.
| Revenue | 147.51M |
| Gross Profit | 60.45M |
| Operating Income | 40.48M |
| Pretax Income | 52.06M |
| Net Income | 42.79M |
| EBITDA | 55.65M |
| EBIT | 40.48M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $129.75 million in cash and $114,912 in debt, giving a net cash position of $129.64 million or $4.27 per share.
| Cash & Cash Equivalents | 129.75M |
| Total Debt | 114,912 |
| Net Cash | 129.64M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 398.80M |
| Book Value Per Share | 13.15 |
| Working Capital | 184.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.01 million and capital expenditures -$74.72 million, giving a free cash flow of -$19.70 million.
| Operating Cash Flow | 55.01M |
| Capital Expenditures | -74.72M |
| Free Cash Flow | -19.70M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 40.98%, with operating and profit margins of 27.44% and 37.13%.
| Gross Margin | 40.98% |
| Operating Margin | 27.44% |
| Pretax Margin | 37.13% |
| Profit Margin | 37.13% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 27.44% |
| FCF Margin | -2.13% |