Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $222.38 million. The enterprise value is -$22.75 million.
| Market Cap | 222.38M |
| Enterprise Value | -22.75M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026, before market open.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 44.48 million shares outstanding. The number of shares has increased by 24.69% in one year.
| Current Share Class | 44.48M |
| Shares Outstanding | 44.48M |
| Shares Change (YoY) | +24.69% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 29.65% |
| Float | 20.16M |
Valuation Ratios
The trailing PE ratio is 2.52 and the forward PE ratio is 1.92.
| PE Ratio | 2.52 |
| Forward PE | 1.92 |
| PS Ratio | 0.92 |
| Forward PS | 1.47 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.91 |
| PEG Ratio | n/a |
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 4.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.77 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 56.35 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.77% in the last 52 weeks. The beta is 1.19, so IMPP's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -1.77% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 402,426 |
Short Selling Information
The latest short interest is 3.50 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 17.36% |
| Short Ratio (days to cover) | 6.32 |
Income Statement
In the last 12 months, IMPP had revenue of $241.35 million and earned $85.12 million in profits. Earnings per share was $1.98.
| Revenue | 241.35M |
| Gross Profit | 121.45M |
| Operating Income | 82.92M |
| Pretax Income | 88.71M |
| Net Income | 85.12M |
| EBITDA | 114.23M |
| EBIT | 82.92M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $245.23 million in cash and $100,985 in debt, with a net cash position of $245.13 million or $5.51 per share.
| Cash & Cash Equivalents | 245.23M |
| Total Debt | 100,985 |
| Net Cash | 245.13M |
| Net Cash Per Share | $5.51 |
| Equity (Book Value) | 586.77M |
| Book Value Per Share | 13.19 |
| Working Capital | 219.00M |
Cash Flow
In the last 12 months, operating cash flow was $116.64 million and capital expenditures -$1.29 million, giving a free cash flow of $115.35 million.
| Operating Cash Flow | 116.64M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 31.31M |
| Net Borrowing | -128.01M |
| Free Cash Flow | 115.35M |
| FCF Per Share | $2.59 |
Margins
Gross margin is 50.32%, with operating and profit margins of 34.36% and 36.75%.
| Gross Margin | 50.32% |
| Operating Margin | 34.36% |
| Pretax Margin | 36.75% |
| Profit Margin | 36.75% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 34.36% |
| FCF Margin | 47.79% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.69% |
| Shareholder Yield | -24.69% |
| Earnings Yield | 39.61% |
| FCF Yield | 51.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |