Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $82.81 million. The enterprise value is -$123.85 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 30.33 million shares outstanding. The number of shares has increased by 43.93% in one year.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | +43.93% |
| Shares Change (QoQ) | -31.22% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 18.20% |
| Float | 17.42M |
Valuation Ratios
The trailing PE ratio is 1.95 and the forward PE ratio is 3.90.
| PE Ratio | 1.95 |
| Forward PE | 3.90 |
| PS Ratio | 0.55 |
| Forward PS | 0.38 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 1.07 |
| 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 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 7.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 114.81 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.92% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $623,049 |
| Employee Count | 74 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.99, so IMPP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 36.75 |
| Average Volume (20 Days) | 227,077 |
Short Selling Information
The latest short interest is 3.00 million, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 3.00M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 17.21% |
| Short Ratio (days to cover) | 9.20 |
Income Statement
In the last 12 months, IMPP had revenue of $147.48 million and earned $46.11 million in profits. Earnings per share was $1.40.
| Revenue | 147.48M |
| Gross Profit | 67.39M |
| Operating Income | 45.73M |
| Pretax Income | 52.06M |
| Net Income | 46.11M |
| EBITDA | 62.72M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $206.73 million in cash and $78,761 in debt, giving a net cash position of $206.65 million or $6.81 per share.
| Cash & Cash Equivalents | 206.73M |
| Total Debt | 78,761 |
| Net Cash | 206.65M |
| Net Cash Per Share | $6.81 |
| Equity (Book Value) | 420.67M |
| Book Value Per Share | 17.85 |
| Working Capital | 199.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.70 million and capital expenditures -$74.67 million, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 77.70M |
| Capital Expenditures | -74.67M |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 45.70%, with operating and profit margins of 31.01% and 34.01%.
| Gross Margin | 45.70% |
| Operating Margin | 31.01% |
| Pretax Margin | 34.01% |
| Profit Margin | 34.01% |
| EBITDA Margin | 42.53% |
| EBIT Margin | 31.01% |
| FCF Margin | 2.05% |