Imperial Petroleum Inc. (IMPP)

NASDAQ: IMPP · IEX Real-Time Price · USD
0.426
-0.029 (-6.39%)
At close: May 20, 2022 4:00 PM
0.437
0.011 (2.534%)
After-hours:May 20, 2022 7:59 PM EDT

Total Valuation

IMPP has a market cap or net worth of $29.88 million. The enterprise value is $53.88 million.

Market Cap29.88M
Enterprise Value53.88M

Important Dates

The next earnings date is Tuesday, July 5, 2022, before market open.

Estimated Earnings DateJul 5, 2022
Ex-Dividend Daten/a

Share Statistics

IMPP has 70.11 million shares outstanding.

Shares Outstanding70.11M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)1.48%
Owned by Institutions (%)4.81%
Float68.90M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.72
PB Ratio0.31
P/FCF Ratio5.86
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with a EV/FCF ratio of 10.57.

EV / Earningsn/a
EV / Sales3.10
EV / EBITDA10.40
EV / EBITn/a
EV / FCF10.57

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.29.

Current Ratio0.70
Quick Ratio0.65
Debt / Equity0.29
Debt / EBITDA5.37
Debt / FCF5.46

Financial Efficiency

Return on equity (ROE) is -3.20%, which is considered low. The company has a ROIC of -2.60%.

Return on Equity (ROE)-3.20%
Return on Assets (ROA)-2.70%
Return on Capital (ROIC)-2.60%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.13
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks.

Beta (1Y)n/a
52-Week Price Change+9.25%
50-Day Moving Average1.01
200-Day Moving Average1.76
Average Volume (30 Days)49,295,261

Short Selling Information

The latest short interest is 6.69 million, so 9.55% of the outstanding shares have been sold short.

Short Interest6.69M
Short % of Shares Out9.55%
Short % of Float9.71%
Short Ratio (days to cover)0.28

Income Statement

In the last 12 months, IMPP had revenue of $17.36 million and -3.64 million in losses. Earnings per share was -$0.79.

Revenue17.36M
Gross Profit6.33M
Operating Income-3.49M
Net Income-3.64M
EBITDA5.18M
EBIT-3.49M
Earnings Per Share (EPS)-$0.79
Full Income Statement

Balance Sheet

The company has $3.84 million in cash and $27.84 million in debt, giving a net cash position of -$24.00 million or -$0.34 per share.

Cash & Cash Equivalents3.84M
Total Debt27.84M
Net Cash-24.00M
Net Cash Per Share-$0.34
Book Value96.75M
Book Value Per Share1.38
Working Capital-2.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.24 million and capital expenditures -$142,600, giving a free cash flow of $5.10 million.

Operating Cash Flow5.24M
Capital Expenditures-142,600
Free Cash Flow5.10M
FCF Per Share$0.07
Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of -20.08% and -20.96%.

Gross Margin36.46%
Operating Margin-20.08%
Pretax Marginn/a
Profit Margin-20.96%
EBITDA Margin29.83%
EBIT Margin-20.13%
FCF Margin29.35%

Dividends & Yields

IMPP does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-12.18%
FCF Yield17.06%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a