Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $181.36 million. The enterprise value is -$32.17 million.
Important Dates
The next estimated earnings date is Monday, December 1, 2025, before market open.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 34.41 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Current Share Class | 34.41M |
| Shares Outstanding | 34.41M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 8.32% |
| Owned by Institutions (%) | 16.12% |
| Float | 11.53M |
Valuation Ratios
The trailing PE ratio is 5.18 and the forward PE ratio is 3.76.
| PE Ratio | 5.18 |
| Forward PE | 3.76 |
| PS Ratio | 1.30 |
| Forward PS | 0.89 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.23 |
| 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 1.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.33% in the last 52 weeks. The beta is 1.15, so IMPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.33% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 545,651 |
Short Selling Information
The latest short interest is 2.93 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 25.41% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, IMPP had revenue of $127.68 million and earned $35.09 million in profits. Earnings per share was $1.02.
| Revenue | 127.68M |
| Gross Profit | 52.92M |
| Operating Income | 25.12M |
| Pretax Income | 38.03M |
| Net Income | 35.09M |
| EBITDA | 44.63M |
| EBIT | 25.12M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $212.19 million in cash and $39,912 in debt, giving a net cash position of $212.15 million or $6.16 per share.
| Cash & Cash Equivalents | 212.19M |
| Total Debt | 39,912 |
| Net Cash | 212.15M |
| Net Cash Per Share | $6.16 |
| Equity (Book Value) | 445.41M |
| Book Value Per Share | 12.94 |
| Working Capital | 81.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $80.81 million and capital expenditures -$2.23 million, giving a free cash flow of $78.57 million.
| Operating Cash Flow | 80.81M |
| Capital Expenditures | -2.23M |
| Free Cash Flow | 78.57M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
Gross margin is 41.45%, with operating and profit margins of 19.68% and 29.79%.
| Gross Margin | 41.45% |
| Operating Margin | 19.68% |
| Pretax Margin | 29.79% |
| Profit Margin | 29.79% |
| EBITDA Margin | 34.95% |
| EBIT Margin | 19.68% |
| FCF Margin | 61.54% |
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 | -16.65% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 19.50% |
| FCF Yield | 43.66% |
Dividend DetailsAnalyst Forecast
The average price target for IMPP is $5.50, which is 4.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 4.36% |
| 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 | 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 1:15.
| Last Split Date | Apr 28, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
IMPP has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |
