Imperial Petroleum Inc. (IMPP)
NASDAQ: IMPP · Real-Time Price · USD
3.400
-0.050 (-1.45%)
Nov 21, 2024, 4:00 PM EST - Market closed

Imperial Petroleum Statistics

Total Valuation

IMPP has a market cap or net worth of $103.13 million. The enterprise value is -$24.98 million.

Market Cap 103.13M
Enterprise Value -24.98M

Important Dates

The next estimated earnings date is Tuesday, December 3, 2024, before market open.

Earnings Date Dec 3, 2024
Ex-Dividend Date n/a

Share Statistics

IMPP has 30.33 million shares outstanding. The number of shares has increased by 89.77% in one year.

Current Share Class 30.33M
Shares Outstanding 30.33M
Shares Change (YoY) +89.77%
Shares Change (QoQ) +3.61%
Owned by Insiders (%) 6.69%
Owned by Institutions (%) 17.18%
Float 17.42M

Valuation Ratios

The trailing PE ratio is 2.01 and the forward PE ratio is 2.58.

PE Ratio 2.01
Forward PE 2.58
PS Ratio 0.57
Forward PS 0.62
PB Ratio 0.26
P/TBV Ratio 0.26
P/FCF Ratio n/a
P/OCF Ratio 1.89
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 14.53, with a Debt / Equity ratio of 0.00.

Current Ratio 14.53
Quick Ratio 13.80
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF n/a
Interest Coverage 90.87

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE) 15.13%
Return on Assets (ROA) 6.67%
Return on Capital (ROIC) 6.99%
Revenue Per Employee $1.99M
Profits Per Employee $578,283
Employee Count 74
Asset Turnover 0.39
Inventory Turnover 10.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.17% in the last 52 weeks. The beta is 1.10, so IMPP's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +125.17%
50-Day Moving Average 3.80
200-Day Moving Average 3.68
Relative Strength Index (RSI) 26.41
Average Volume (20 Days) 162,363

Short Selling Information

The latest short interest is 2.93 million, so 9.65% of the outstanding shares have been sold short.

Short Interest 2.93M
Short Previous Month 2.89M
Short % of Shares Out 9.65%
Short % of Float 16.80%
Short Ratio (days to cover) 12.67

Income Statement

In the last 12 months, IMPP had revenue of $147.51 million and earned $42.79 million in profits. Earnings per share was $1.69.

Revenue 147.51M
Gross Profit 60.45M
Operating Income 40.48M
Pretax Income 52.06M
Net Income 42.79M
EBITDA 55.65M
EBIT 40.48M
Earnings Per Share (EPS) $1.69
Full Income Statement

Balance Sheet

The company has $129.75 million in cash and $114,912 in debt, giving a net cash position of $129.64 million or $4.27 per share.

Cash & Cash Equivalents 129.75M
Total Debt 114,912
Net Cash 129.64M
Net Cash Per Share $4.27
Equity (Book Value) 398.80M
Book Value Per Share 13.15
Working Capital 184.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.01 million and capital expenditures -$74.72 million, giving a free cash flow of -$19.70 million.

Operating Cash Flow 55.01M
Capital Expenditures -74.72M
Free Cash Flow -19.70M
FCF Per Share -$0.65
Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 27.44% and 37.13%.

Gross Margin 40.98%
Operating Margin 27.44%
Pretax Margin 37.13%
Profit Margin 37.13%
EBITDA Margin 37.73%
EBIT Margin 27.44%
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 -89.77%
Shareholder Yield -89.77%
Earnings Yield 41.13%
FCF Yield -18.94%
Dividend Details

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 0.0666667:1.

Last Split Date Apr 28, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

IMPP has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.

Altman Z-Score 4.91
Piotroski F-Score 5