Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $86.14 million. The enterprise value is -$112.93 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 30.33 million shares outstanding. The number of shares has increased by 75.09% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +75.09% |
| Shares Change (QoQ) | +6.84% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 17.24% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 1.88 and the forward PE ratio is 1.93.
| PE Ratio | 1.88 |
| Forward PE | 1.93 |
| PS Ratio | 0.52 |
| Forward PS | 0.43 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| 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 7.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.75 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 960.68 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | $2.04M |
| Profits Per Employee | $563,867 |
| Employee Count | 74 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.79% in the last 52 weeks. The beta is 1.00, so IMPP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +26.79% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 28.55 |
| Average Volume (20 Days) | 268,671 |
Short Selling Information
The latest short interest is 2.80 million, so 9.24% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 9.24% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 12.67 |
Income Statement
In the last 12 months, IMPP had revenue of $151.15 million and earned $41.73 million in profits. Earnings per share was $1.51.
| Revenue | 151.15M |
| Gross Profit | 64.44M |
| Operating Income | 43.66M |
| Pretax Income | 52.06M |
| Net Income | 41.73M |
| EBITDA | 59.67M |
| EBIT | 43.66M |
| Earnings Per Share (EPS) | $1.51 |
Full Income StatementBalance Sheet
The company has $199.17 million in cash and $96,317 in debt, giving a net cash position of $199.07 million or $6.56 per share.
| Cash & Cash Equivalents | 199.17M |
| Total Debt | 96,317 |
| Net Cash | 199.07M |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 416.07M |
| Book Value Per Share | 13.26 |
| Working Capital | 190.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.42 million and capital expenditures -$75.05 million, giving a free cash flow of -$638,107.
| Operating Cash Flow | 74.42M |
| Capital Expenditures | -75.05M |
| Free Cash Flow | -638,107 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.63%, with operating and profit margins of 28.89% and 34.87%.
| Gross Margin | 42.63% |
| Operating Margin | 28.89% |
| Pretax Margin | 34.87% |
| Profit Margin | 34.87% |
| EBITDA Margin | 39.48% |
| EBIT Margin | 28.89% |
| FCF Margin | n/a |