Imperial Petroleum Statistics
Total Valuation
IMPP has a market cap or net worth of $91.20 million. The enterprise value is -$115.45 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMPP has 34.42 million shares outstanding. The number of shares has increased by 43.94% in one year.
| Current Share Class | 34.42M |
| Shares Outstanding | 34.42M |
| Shares Change (YoY) | +43.94% |
| Shares Change (QoQ) | -31.22% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 20.49% |
| Float | 20.68M |
Valuation Ratios
The trailing PE ratio is 1.89 and the forward PE ratio is 3.79.
| PE Ratio | 1.89 |
| Forward PE | 3.79 |
| PS Ratio | 0.54 |
| Forward PS | 0.60 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 30.17 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.92 |
| Quick Ratio | 7.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.03 |
| Interest Coverage | 114.73 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $623,049 |
| Employee Count | 74 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 10.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.97, so IMPP's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 90,625 |
Short Selling Information
The latest short interest is 2.76 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 13.34% |
| Short Ratio (days to cover) | 19.61 |
Income Statement
In the last 12 months, IMPP had revenue of $147.48 million and earned $46.11 million in profits. Earnings per share was $1.40.
| Revenue | 147.48M |
| Gross Profit | 67.39M |
| Operating Income | 43.83M |
| Pretax Income | 52.06M |
| Net Income | 46.11M |
| EBITDA | 60.82M |
| EBIT | 43.83M |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $206.73 million in cash and $78,761 in debt, giving a net cash position of $206.65 million or $6.00 per share.
| Cash & Cash Equivalents | 206.73M |
| Total Debt | 78,761 |
| Net Cash | 206.65M |
| Net Cash Per Share | $6.00 |
| Equity (Book Value) | 420.67M |
| Book Value Per Share | 12.36 |
| Working Capital | 199.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.70 million and capital expenditures -$74.67 million, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 77.70M |
| Capital Expenditures | -74.67M |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 45.70%, with operating and profit margins of 29.72% and 34.01%.
| Gross Margin | 45.70% |
| Operating Margin | 29.72% |
| Pretax Margin | 34.01% |
| Profit Margin | 34.01% |
| EBITDA Margin | 41.24% |
| EBIT Margin | 29.72% |
| FCF Margin | 2.05% |