Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $162.97 million. The enterprise value is $63.67 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 44.65 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 44.65M |
| Shares Outstanding | 44.65M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 15.95% |
| Float | 21.37M |
Valuation Ratios
The trailing PE ratio is 3.55 and the forward PE ratio is 2.25.
| PE Ratio | 3.55 |
| Forward PE | 2.25 |
| PS Ratio | 0.89 |
| Forward PS | 0.76 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 0.99.
| EV / Earnings | 1.77 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 2.10 |
| EV / FCF | 0.99 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.94 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.26% in the last 52 weeks. The beta is 1.20, so IMPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +21.26% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 31.18 |
| Average Volume (20 Days) | 755,047 |
Short Selling Information
The latest short interest is 3.32 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, IMPP had revenue of $136.07 million and earned $35.99 million in profits. Earnings per share was $1.03.
| Revenue | 136.07M |
| Gross Profit | 59.83M |
| Operating Income | 30.37M |
| Pretax Income | 38.93M |
| Net Income | 35.99M |
| EBITDA | 53.12M |
| EBIT | 30.37M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $99.32 million in cash and $19,263 in debt, giving a net cash position of $99.30 million or $2.22 per share.
| Cash & Cash Equivalents | 99.32M |
| Total Debt | 19,263 |
| Net Cash | 99.30M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 458.98M |
| Book Value Per Share | 13.63 |
| Working Capital | 103.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $66.09 million and capital expenditures -$1.79 million, giving a free cash flow of $64.31 million.
| Operating Cash Flow | 66.09M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 64.31M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 43.97%, with operating and profit margins of 22.32% and 28.61%.
| Gross Margin | 43.97% |
| Operating Margin | 22.32% |
| Pretax Margin | 28.61% |
| Profit Margin | 28.61% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 22.32% |
| FCF Margin | 47.26% |
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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 22.09% |
| FCF Yield | 39.46% |
Analyst Forecast
The average price target for IMPP is $5.50, which is 50.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 50.69% |
| Analyst Consensus | Strong Buy |
| 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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |
