Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $106.86 million. The enterprise value is -$119.99 million.
Important Dates
The last earnings date was Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 34.42 million shares outstanding. The number of shares has increased by 25.75% in one year.
| Current Share Class | 34.42M |
| Shares Outstanding | 34.42M |
| Shares Change (YoY) | +25.75% |
| Shares Change (QoQ) | +45.37% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 18.68% |
| Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 2.56 and the forward PE ratio is 3.98.
| PE Ratio | 2.56 |
| Forward PE | 3.98 |
| PS Ratio | 0.71 |
| Forward PS | 0.60 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.35 |
| 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 4.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.80 |
| Quick Ratio | 4.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 36.73 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $556,023 |
| Employee Count | 74 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.97, so IMPP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 175,202 |
Short Selling Information
The latest short interest is 2.62 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 21.53% |
| Short Ratio (days to cover) | 28.28 |
Income Statement
In the last 12 months, IMPP had revenue of $138.37 million and earned $41.15 million in profits. Earnings per share was $1.21.
| Revenue | 138.37M |
| Gross Profit | 60.84M |
| Operating Income | 36.22M |
| Pretax Income | 52.06M |
| Net Income | 41.15M |
| EBITDA | 54.19M |
| EBIT | 36.22M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $227.42 million in cash and $60,239 in debt, giving a net cash position of $227.36 million or $6.61 per share.
| Cash & Cash Equivalents | 227.42M |
| Total Debt | 60,239 |
| Net Cash | 227.36M |
| Net Cash Per Share | $6.61 |
| Equity (Book Value) | 432.41M |
| Book Value Per Share | 13.13 |
| Working Capital | 192.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.73 million and capital expenditures -$2.42 million, giving a free cash flow of $77.31 million.
| Operating Cash Flow | 79.73M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 77.31M |
| FCF Per Share | $2.25 |
Full Cash Flow StatementMargins
Gross margin is 43.97%, with operating and profit margins of 26.17% and 32.37%.
| Gross Margin | 43.97% |
| Operating Margin | 26.17% |
| Pretax Margin | 32.37% |
| Profit Margin | 32.37% |
| EBITDA Margin | 39.16% |
| EBIT Margin | 26.17% |
| FCF Margin | 55.87% |
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 | -25.75% |
| Shareholder Yield | -25.75% |
| Earnings Yield | 38.32% |
| FCF Yield | 72.00% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |