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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
Total Valuation
Imperial Petroleum, Inc. has a market cap or net worth of $78.56M. The enterprise value is -$102.18M.
Market Cap$78.56M
Enterprise Value-$102.18M
Share Statistics
Imperial Petroleum, Inc. has 30,331,661 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,331,661
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imperial Petroleum, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)10.49%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.99M
Profits Per Employee677.81K
Employee Count74
Asset Turnover0.33
Inventory Turnover10.96
Valuation Ratios
The current PE Ratio of Imperial Petroleum, Inc. is 2.15. Imperial Petroleum, Inc.’s PEG ratio is -0.04.
PE Ratio2.15
PS Ratio0.47
PB Ratio0.26
Price to Fair Value0.26
Price to FCF35.67
Price to Operating Cash Flow1.39
PEG Ratio-0.04
Income Statement
In the last 12 months, Imperial Petroleum, Inc. had revenue of 147.48M and earned 50.16M in profits. Earnings per share was 1.40.
Revenue147.48M
Gross Profit67.39M
Operating Income44.14M
Pretax Income50.16M
Net Income50.16M
EBITDA62.72M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 77.89M and capital expenditures -74.67M, giving a free cash flow of 3.21M billion.
Operating Cash Flow77.89M
Free Cash Flow3.21M
Free Cash Flow per Share0.11
Dividends & Yields
Imperial Petroleum, Inc. pays an annual dividend of $0.597, resulting in a dividend yield of ―
Dividend Per Share$0.597
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-23.62%
50-Day Moving Average2.52
200-Day Moving Average3.31
Relative Strength Index (RSI)61.85
Average Volume (3m)157.15K
Important Dates
Imperial Petroleum, Inc. upcoming earnings date is Jun 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 17, 2025
Ex-Dividend DateJun 22, 2023
Financial Position
Imperial Petroleum, Inc. as a current ratio of 7.92, with Debt / Equity ratio of 0.02%
Current Ratio7.92
Quick Ratio7.67
Debt to Market Cap0.00
Net Debt to EBITDA-1.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Imperial Petroleum, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imperial Petroleum, Inc. EV to EBITDA ratio is 0.45, with an EV/FCF ratio of 9.31.
EV to Sales0.19
EV to EBITDA0.45
EV to Free Cash Flow9.31
EV to Operating Cash Flow0.36
Balance Sheet
Imperial Petroleum, Inc. has $206.73M in cash and marketable securities with $625.98K in debt, giving a net cash position of -$206.65M billion.
Cash & Marketable Securities$206.73M
Total Debt$625.98K
Net Cash-$206.65M
Net Cash Per Share-$6.81
Tangible Book Value Per Share$11.74
Margins
Gross margin is 37.20%, with operating margin of 29.93%, and net profit margin of 34.01%.
Gross Margin37.20%
Operating Margin29.93%
Pretax Margin34.01%
Net Profit Margin34.01%
EBITDA Margin42.53%
EBIT Margin31.01%
Analyst Forecast
The average price target for Imperial Petroleum, Inc. is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside112.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.73%
EPS Growth Forecast-95.29%