Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $100.36 million. The enterprise value is -$23.67 million.
| Market Cap | 100.36M |
| Enterprise Value | -23.67M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 29.01 million shares outstanding. The number of shares has increased by 166.87% in one year.
| Shares Outstanding | 29.01M |
| Shares Change (YoY) | +166.87% |
| Shares Change (QoQ) | -13.48% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 5.04% |
| Float | 14.97M |
Valuation Ratios
The trailing PE ratio is 1.18 and the forward PE ratio is 3.43.
| PE Ratio | 1.18 |
| Forward PE | 3.43 |
| PS Ratio | 0.55 |
| Forward PS | 0.62 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 1.82 |
| 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 12.61, with zero debt.
| Current Ratio | 12.61 |
| Quick Ratio | 12.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.04 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 18.90% |
| Return on Capital (ROIC) | 18.22% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $961,270 |
| Employee Count | 74 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 14.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 1.20, so IMPP's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (30 Days) | 545,761 |
Short Selling Information
The latest short interest is 3.65 million, so 12.57% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 12.57% |
| Short % of Float | 24.36% |
| Short Ratio (days to cover) | 10.28 |
Income Statement
In the last 12 months, IMPP had revenue of $183.73 million and earned $71.13 million in profits. Earnings per share was $2.93.
| Revenue | 183.73M |
| Gross Profit | 89.00M |
| Operating Income | 66.02M |
| Pretax Income | 71.13M |
| Net Income | 71.13M |
| EBITDA | 88.65M |
| EBIT | 72.96M |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $124.03 million in cash and no debt, giving a net cash position of $124.03 million or $4.28 per share.
| Cash & Cash Equivalents | 124.03M |
| Total Debt | n/a |
| Net Cash | 124.03M |
| Net Cash Per Share | $4.28 |
| Equity / Book Value | 362.31M |
| Book Value Per Share | 12.49 |
| Working Capital | 168.66M |
Cash Flow
In the last 12 months, operating cash flow was $79.53 million and capital expenditures -$24.28 million, giving a free cash flow of $55.25 million.
| Operating Cash Flow | 79.53M |
| Capital Expenditures | -24.28M |
| Free Cash Flow | 55.25M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 48.44%, with operating and profit margins of 35.93% and 38.72%.
| Gross Margin | 48.44% |
| Operating Margin | 35.93% |
| Pretax Margin | 38.72% |
| Profit Margin | 38.72% |
| EBITDA Margin | 48.25% |
| EBIT Margin | 39.71% |
| FCF Margin | 30.07% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -166.87% |
| Shareholder Yield | -166.87% |
| Earnings Yield | 70.88% |
| FCF Yield | 55.05% |
Analyst 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 |
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 6.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 7 |