Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $248.22 million. The enterprise value is $44.51 million.
Important Dates
The last earnings date was Friday, May 22, 2026, before market open.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 45.21 million shares outstanding. The number of shares has increased by 16.94% in one year.
| Current Share Class | 45.21M |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | +15.83% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 22.38% |
| Float | 18.23M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 2.30.
| PE Ratio | 3.41 |
| Forward PE | 2.30 |
| PS Ratio | 1.35 |
| Forward PS | 1.05 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.47.
| EV / Earnings | 0.70 |
| EV / Sales | 0.23 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.77 |
| EV / FCF | 0.47 |
Financial Position
The company has a current ratio of 5.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.77 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 29.96 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.16% in the last 52 weeks. The beta is 1.18, so IMPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +102.16% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 67.87 |
| Average Volume (20 Days) | 634,582 |
Short Selling Information
The latest short interest is 2.82 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 2.82M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 4.68 |
Income Statement
In the last 12 months, IMPP had revenue of $190.63 million and earned $63.29 million in profits. Earnings per share was $1.60.
| Revenue | 190.63M |
| Gross Profit | 93.90M |
| Operating Income | 57.70M |
| Pretax Income | 66.71M |
| Net Income | 63.29M |
| EBITDA | 86.55M |
| EBIT | 57.70M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $212.60 million in cash and $286,997 in debt, with a net cash position of $212.31 million or $4.70 per share.
| Cash & Cash Equivalents | 212.60M |
| Total Debt | 286,997 |
| Net Cash | 212.31M |
| Net Cash Per Share | $4.70 |
| Equity (Book Value) | 558.97M |
| Book Value Per Share | 12.33 |
| Working Capital | 197.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.54 million and capital expenditures -$1.70 million, giving a free cash flow of $94.84 million.
| Operating Cash Flow | 96.54M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 28.86M |
| Net Borrowing | -164.71M |
| Free Cash Flow | 94.84M |
| FCF Per Share | $2.10 |
Full Cash Flow StatementMargins
Gross margin is 49.26%, with operating and profit margins of 30.27% and 34.99%.
| Gross Margin | 49.26% |
| Operating Margin | 30.27% |
| Pretax Margin | 34.99% |
| Profit Margin | 34.99% |
| EBITDA Margin | 45.41% |
| EBIT Margin | 30.27% |
| FCF Margin | 49.75% |
