Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $201.37 million. The enterprise value is $22.31 million.
Important Dates
The next estimated earnings date is Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 44.65 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | 44.65M |
| Shares Outstanding | 44.65M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 18.81% |
| Float | 13.58M |
Valuation Ratios
The trailing PE ratio is 3.50 and the forward PE ratio is 2.20.
| PE Ratio | 3.50 |
| Forward PE | 2.20 |
| PS Ratio | 1.25 |
| Forward PS | 0.82 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.28.
| EV / Earnings | 0.48 |
| EV / Sales | 0.14 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.57 |
| EV / FCF | 0.28 |
Financial Position
The company has a current ratio of 11.99
| Current Ratio | 11.99 |
| Quick Ratio | 11.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 16.79 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 14.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.23% in the last 52 weeks. The beta is 1.12, so IMPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +84.23% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 869,372 |
Short Selling Information
The latest short interest is 2.94 million, so 6.58% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 6.58% |
| Short % of Float | 21.64% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, IMPP had revenue of $161.00 million and earned $46.56 million in profits. Earnings per share was $1.29.
| Revenue | 161.00M |
| Gross Profit | 72.14M |
| Operating Income | 39.02M |
| Pretax Income | 49.98M |
| Net Income | 46.56M |
| EBITDA | 64.95M |
| EBIT | 39.02M |
| Earnings Per Share (EPS) | $1.29 |
Full Income StatementBalance Sheet
The company has $179.05 million in cash and n/a in debt, with a net cash position of $179.05 million or $4.01 per share.
| Cash & Cash Equivalents | 179.05M |
| Total Debt | n/a |
| Net Cash | 179.05M |
| Net Cash Per Share | $4.01 |
| Equity (Book Value) | 530.81M |
| Book Value Per Share | 13.94 |
| Working Capital | 182.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.78 million and capital expenditures -$1.71 million, giving a free cash flow of $79.07 million.
| Operating Cash Flow | 80.78M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 25.93M |
| Net Borrowing | -164.71M |
| Free Cash Flow | 79.07M |
| FCF Per Share | $1.77 |
Full Cash Flow StatementMargins
Gross margin is 44.81%, with operating and profit margins of 24.23% and 31.04%.
| Gross Margin | 44.81% |
| Operating Margin | 24.23% |
| Pretax Margin | 31.04% |
| Profit Margin | 31.04% |
| EBITDA Margin | 40.34% |
| EBIT Margin | 24.23% |
| FCF Margin | 49.11% |
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 | -9.75% |
| Shareholder Yield | -9.75% |
| Earnings Yield | 23.12% |
| FCF Yield | 39.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |
