Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $118.05 million. The enterprise value is $51.23 million.
| Market Cap | 118.05M |
| Enterprise Value | 51.23M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 29.01 million shares outstanding. The number of shares has increased by 105.59% in one year.
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | +105.59% |
| Shares Change (QoQ) | +34.96% |
| Owned by Insiders (%) | 39.14% |
| Owned by Institutions (%) | 4.97% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 3.13 and the forward PE ratio is 3.05.
| PE Ratio | 3.13 |
| Forward PE | 3.05 |
| PS Ratio | 0.74 |
| Forward PS | 0.71 |
| PB Ratio | 0.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.98 |
| EV / Sales | 0.32 |
| EV / EBITDA | 0.75 |
| EV / EBIT | 0.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 7.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 111.13 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 12.19% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $703,574 |
| Employee Count | 74 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.63% in the last 52 weeks. The beta is 1.07, so IMPP's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +49.63% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 202,549 |
Short Selling Information
The latest short interest is 3.65 million, so 12.57% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 12.57% |
| Short % of Float | 25.24% |
| Short Ratio (days to cover) | 12.54 |
Income Statement
In the last 12 months, IMPP had revenue of $159.51 million and earned $52.06 million in profits. Earnings per share was $1.30.
| Revenue | 159.51M |
| Gross Profit | 69.10M |
| Operating Income | 45.95M |
| Pretax Income | 52.06M |
| Net Income | 52.06M |
| EBITDA | 68.17M |
| EBIT | 52.54M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $66.96 million in cash and $132,448 in debt, giving a net cash position of $66.83 million or $2.30 per share.
| Cash & Cash Equivalents | 66.96M |
| Total Debt | 132,448 |
| Net Cash | 66.83M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 376.88M |
| Book Value Per Share | 12.99 |
| Working Capital | 115.14M |
Cash Flow
In the last 12 months, operating cash flow was $67.21 million and capital expenditures -$70.61 million, giving a free cash flow of -$3.40 million.
| Operating Cash Flow | 67.21M |
| Capital Expenditures | -70.61M |
| Free Cash Flow | -3.40M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 43.32%, with operating and profit margins of 28.81% and 32.64%.
| Gross Margin | 43.32% |
| Operating Margin | 28.81% |
| Pretax Margin | 32.64% |
| Profit Margin | 32.64% |
| EBITDA Margin | 42.74% |
| EBIT Margin | 32.94% |
| FCF Margin | -2.13% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -105.59% |
| Shareholder Yield | -105.59% |
| Earnings Yield | 44.10% |
| FCF Yield | -2.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |