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Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
Total Valuation
Imperial Petroleum has a market cap or net worth of $165.16M. The enterprise value is -$103.81M.
Market Cap$165.16M
Enterprise Value-$103.81M
Share Statistics
Imperial Petroleum has 34,844,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,844,627
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 4.1. Imperial Petroleum’s PEG ratio is -0.03.
PE Ratio4.1
PS Ratio0.61
PB Ratio0.21
Price to Fair Value0.21
Price to FCF29.80
Price to Operating Cash Flow2.41
PEG Ratio-0.03
Income Statement
In the last 12 months, Imperial Petroleum had revenue of 147.48M and earned 50.16M in profits. Earnings per share was 1.54.
Revenue147.48M
Gross Profit50.40M
Operating Income44.14M
Pretax Income50.16M
Net Income50.16M
EBITDA67.55M
Earnings Per Share (EPS)1.54
Cash Flow
In the last 12 months, operating cash flow was 80.42M and capital expenditures -1.84M, giving a free cash flow of 78.57M billion.
Operating Cash Flow80.42M
Free Cash Flow78.57M
Free Cash Flow per Share2.25
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
Beta0.32
52-Week Price Change12.05%
50-Day Moving Average3.88
200-Day Moving Average3.09
Relative Strength Index (RSI)47.48
Average Volume (3m)458.43K
Important Dates
Imperial Petroleum upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateSep 5, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend Date―
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-1.00
Interest Coverage Ratio110.82
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 0.33, with an EV/FCF ratio of 7.41.
EV to Sales0.15
EV to EBITDA0.33
EV to Free Cash Flow7.41
EV to Operating Cash Flow0.29
Balance Sheet
Imperial Petroleum has $212.19M in cash and marketable securities with $39.91K in debt, giving a net cash position of $212.15M billion.
Cash & Marketable Securities$212.19M
Total Debt$39.91K
Net Cash$212.15M
Net Cash Per Share$6.09
Tangible Book Value Per Share$14.05
Margins
Gross margin is 34.21%, with operating margin of 29.93%, and net profit margin of 34.01%.
Gross Margin34.21%
Operating Margin29.93%
Pretax Margin34.01%
Net Profit Margin34.01%
EBITDA Margin45.80%
EBIT Margin34.28%
Analyst Forecast
The average price target for Imperial Petroleum is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside37.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.44%
EPS Growth Forecast-33.52%