Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
Total Valuation
Imperial Petroleum has a market cap or net worth of $202.71M. The enterprise value is $158.69M.
Market Cap$202.71M
Enterprise Value$158.69M
Share Statistics
Imperial Petroleum has 44,648,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,648,740
Owned by Insiders―
Owned by Institutions24.45%
Financial Efficiency
Imperial Petroleum’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.18M
Profits Per Employee675.38K
Employee Count74
Asset Turnover0.29
Inventory Turnover24.32
Valuation Ratios
The current PE Ratio of Imperial Petroleum is 2.5. Imperial Petroleum’s PEG ratio is -0.43.
PE Ratio2.5
PS Ratio0.78
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.58
Price to Operating Cash Flow2.12
PEG Ratio-0.43
Income Statement
In the last 12 months, Imperial Petroleum had revenue of 161.00M and earned 49.98M in profits. Earnings per share was 1.45.
Revenue161.00M
Gross Profit46.21M
Operating Income39.02M
Pretax Income49.98M
Net Income49.98M
EBITDA64.95M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 81.69M and capital expenditures -1.76M, giving a free cash flow of 79.93M billion.
Operating Cash Flow81.69M
Free Cash Flow79.93M
Free Cash Flow per Share1.79
Dividends & Yields
Imperial Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change83.06%
50-Day Moving Average4.01
200-Day Moving Average4.08
Relative Strength Index (RSI)52.85
Average Volume (3m)812.06K
Important Dates
Imperial Petroleum upcoming earnings date is Jun 16, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date―
Financial Position
Imperial Petroleum as a current ratio of 11.99, with Debt / Equity ratio of 0.00%
Current Ratio11.99
Quick Ratio11.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.09
Interest Coverage Ratio16.79
Taxes
In the past 12 months, Imperial Petroleum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imperial Petroleum EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 1.51.
EV to Sales0.74
EV to EBITDA1.83
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.47
Balance Sheet
Imperial Petroleum has $179.05M in cash and marketable securities with $0.00 in debt, giving a net cash position of $179.05M billion.
Cash & Marketable Securities$179.05M
Total Debt$0.00
Net Cash$179.05M
Net Cash Per Share$4.01
Tangible Book Value Per Share$15.39
Margins
Gross margin is 28.70%, with operating margin of 24.23%, and net profit margin of 31.04%.
Gross Margin28.70%
Operating Margin24.23%
Pretax Margin31.04%
Net Profit Margin31.04%
EBITDA Margin40.34%
EBIT Margin24.23%
Analyst Forecast
The average price target for Imperial Petroleum is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside80.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.98%
EPS Growth Forecast-19.48%