Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $209.34 million. The enterprise value is -$2.97 million.
| Market Cap | 209.34M |
| Enterprise Value | -2.97M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026, before market open.
| Earnings Date | Sep 4, 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 (%) | 8.25% |
| Owned by Institutions (%) | 23.40% |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 2.89 and the forward PE ratio is 1.95.
| PE Ratio | 2.89 |
| Forward PE | 1.95 |
| PS Ratio | 1.10 |
| Forward PS | 1.01 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.21 |
| P/OCF Ratio | 2.17 |
| 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 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 | 30.41 |
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) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 11.43% |
| 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 +46.52% 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 | +46.52% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 212,310 |
Short Selling Information
The latest short interest is 3.42 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.47M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 19.27% |
| Short Ratio (days to cover) | 11.31 |
Income Statement
In the last 12 months, IMPP had revenue of $190.63 million and earned $63.23 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 | 63.23M |
| EBITDA | 87.44M |
| EBIT | 58.58M |
| Earnings Per Share (EPS) | $1.60 |
Balance 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 |
Cash 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 |
Margins
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 | 45.87% |
| EBIT Margin | 30.73% |
| FCF Margin | 49.75% |
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 | -16.94% |
| Shareholder Yield | -16.94% |
| Earnings Yield | 30.21% |
| FCF Yield | 45.31% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |