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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market

Imperial Petroleum (IMPP) Stock Statistics & Valuation Metrics

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Total Valuation

Imperial Petroleum has a market cap or net worth of $95.67M. The enterprise value is $26.59M.
Market Cap$95.67M
Enterprise Value$26.59M

Share Statistics

Imperial Petroleum has 34,415,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,415,234
Owned by Insiders
Owned by Institutions

Financial Efficiency

Imperial Petroleum’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 Turnover13.29

Valuation Ratios

The current PE Ratio of Imperial Petroleum is 1.80. Imperial Petroleum’s PEG ratio is -0.24.
PE Ratio1.80
PS Ratio0.00
PB Ratio0.26
Price to Fair Value0.21
Price to FCF29.33
Price to Operating Cash Flow1.38
PEG Ratio-0.24

Income Statement

In the last 12 months, Imperial Petroleum had revenue of 147.48M and earned 50.16M in profits. Earnings per share was 1.40.
Revenue147.48M
Gross Profit50.40M
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 Share0.09

Dividends & Yields

Imperial Petroleum 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

Beta0.48
52-Week Price Change-36.38%
50-Day Moving Average2.51
200-Day Moving Average3.17
Relative Strength Index (RSI)63.46
Average Volume (3m)91.57K

Important Dates

Imperial Petroleum upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 22, 2023

Financial Position

Imperial Petroleum 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-1.08
Interest Coverage Ratio0.00

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 0.36, with an EV/FCF ratio of 7.41.
EV to Sales0.15
EV to EBITDA0.36
EV to Free Cash Flow7.41
EV to Operating Cash Flow0.29

Balance Sheet

Imperial Petroleum has $206.73M in cash and marketable securities with $78.76K in debt, giving a net cash position of -$206.65M billion.
Cash & Marketable Securities$206.73M
Total Debt$78.76K
Net Cash-$206.65M
Net Cash Per Share-$6.00
Tangible Book Value Per Share$14.05

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 is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside97.84% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-19.73%
EPS Growth Forecast-95.29%

Scores

Smart Score4
AI Score72.2
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