Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
4.740
-0.050 (-1.04%)
At close: Oct 9, 2025, 4:00 PM EDT
4.820
+0.080 (1.69%)
After-hours: Oct 9, 2025, 5:41 PM EDT

Imperial Petroleum Statistics

Total Valuation

IMPP has a market cap or net worth of $161.27 million. The enterprise value is -$50.88 million.

Market Cap161.27M
Enterprise Value -50.88M

Important Dates

The last earnings date was Friday, September 5, 2025, before market open.

Earnings Date Sep 5, 2025
Ex-Dividend Date n/a

Share Statistics

IMPP has 34.02 million shares outstanding. The number of shares has increased by 16.65% in one year.

Current Share Class 34.02M
Shares Outstanding 34.02M
Shares Change (YoY) +16.65%
Shares Change (QoQ) +2.67%
Owned by Insiders (%) 8.41%
Owned by Institutions (%) 16.07%
Float 11.14M

Valuation Ratios

The trailing PE ratio is 4.66 and the forward PE ratio is 3.39.

PE Ratio 4.66
Forward PE 3.39
PS Ratio 1.21
Forward PS 0.80
PB Ratio 0.36
P/TBV Ratio 0.36
P/FCF Ratio 2.05
P/OCF Ratio 2.00
PEG Ratio n/a
Financial Ratio History

Enterprise 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 1.55, with a Debt / Equity ratio of 0.00.

Current Ratio 1.55
Quick Ratio 1.51
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 13.68

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 9.01%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) 5.64%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover 10.18

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.15, so IMPP's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +20.00%
50-Day Moving Average 3.85
200-Day Moving Average 3.08
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 444,774

Short Selling Information

The latest short interest is 2.86 million, so 8.41% of the outstanding shares have been sold short.

Short Interest 2.86M
Short Previous Month 2.74M
Short % of Shares Out 8.41%
Short % of Float 25.71%
Short Ratio (days to cover) 7.61

Income Statement

In the last 12 months, IMPP had revenue of $127.68 million and earned $35.09 million in profits. Earnings per share was $1.02.

Revenue127.68M
Gross Profit 52.92M
Operating Income 25.12M
Pretax Income 38.03M
Net Income 35.09M
EBITDA 44.63M
EBIT 25.12M
Earnings Per Share (EPS) $1.02
Full Income Statement

Balance Sheet

The company has $212.19 million in cash and $39,912 in debt, giving a net cash position of $212.15 million or $6.24 per share.

Cash & Cash Equivalents 212.19M
Total Debt 39,912
Net Cash 212.15M
Net Cash Per Share $6.24
Equity (Book Value) 445.41M
Book Value Per Share 13.09
Working Capital 81.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $80.81 million and capital expenditures -$2.23 million, giving a free cash flow of $78.57 million.

Operating Cash Flow 80.81M
Capital Expenditures -2.23M
Free Cash Flow 78.57M
FCF Per Share $2.31
Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 19.68% and 29.79%.

Gross Margin 41.45%
Operating Margin 19.68%
Pretax Margin 29.79%
Profit Margin 29.79%
EBITDA Margin 34.95%
EBIT Margin 19.68%
FCF Margin 61.54%

Dividends & Yields

IMPP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.65%
Shareholder Yield -16.65%
Earnings Yield 21.76%
FCF Yield 48.72%
Dividend Details

Analyst Forecast

The average price target for IMPP is $5.50, which is 16.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 16.03%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date Apr 28, 2023
Split Type Reverse
Split Ratio 1:15

Scores

IMPP has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.32
Piotroski F-Score 5