Imperial Petroleum Statistics Share Statistics Imperial Petroleum has 34.42M
shares outstanding. The number of shares has increased by 18.65%
in one year.
Shares Outstanding 34.42M Shares Change (YoY) 18.65% Shares Change (QoQ) 13.46% Owned by Institutions (%) 20.64% Shares Floating 20.5M Failed to Deliver (FTD) Shares 22,419 FTD / Avg. Volume 9.94%
Short Selling Information The latest short interest is 2.66M, so 7.88% of the outstanding
shares have been sold short.
Short Interest 2.66M Short % of Shares Out 7.88% Short % of Float 11.87% Short Ratio (days to cover) 18.99
Valuation Ratios The PE ratio is 1.8 and the forward
PE ratio is 1.59.
Imperial Petroleum's PEG ratio is
-0.03.
PE Ratio 1.8 Forward PE 1.59 PS Ratio 0.61 Forward PS 0.5 PB Ratio 0.21 P/FCF Ratio 29.8 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Imperial Petroleum has an Enterprise Value (EV) of 22.4M.
EV / Sales 0.15 EV / EBITDA 0.33 EV / EBIT 0.29 EV / FCF 7.41
Financial Position The company has a current ratio of 7.92,
with a Debt / Equity ratio of 0.
Current Ratio 7.92 Quick Ratio 7.67 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF 0.03 Interest Coverage 110.82
Financial Efficiency Return on Equity is 11.92% and Return on Invested Capital is 10.49%.
Return on Equity 11.92% Return on Assets 11.16% Return on Invested Capital 10.49% Revenue Per Employee $1.99M Profits Per Employee $677.81K Employee Count 74 Asset Turnover 0.33 Inventory Turnover 13.29
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -23.39% in the
last 52 weeks. The beta is 1.03, so Imperial Petroleum's
price volatility has been higher than the market average.
Beta 1.03 52-Week Price Change -23.39% 50-Day Moving Average 3.14 200-Day Moving Average 2.94 Relative Strength Index (RSI) 43.23 Average Volume (20 Days) 225,506
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.
Revenue 147.48M Gross Profit 50.4M Operating Income 44.14M Net Income 50.16M EBITDA 67.55M EBIT 45.73M Earnings Per Share (EPS) 1.54
Full Income Statement Balance Sheet The company has 67.78M in cash and 78.76K in
debt, giving a net cash position of 67.7M.
Cash & Cash Equivalents 67.78M Total Debt 78.76K Net Cash 67.7M Retained Earnings 146.02M Total Assets 449.51M Working Capital 199.56M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 77.7M
and capital expenditures -74.67M, giving a free cash flow of 3.02M.
Operating Cash Flow 77.7M Capital Expenditures -74.67M Free Cash Flow 3.02M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 34.17%, with operating and profit margins of 29.93% and 34.01%.
Gross Margin 34.17% Operating Margin 29.93% Pretax Margin 34.01% Profit Margin 34.01% EBITDA Margin 45.8% EBIT Margin 29.93% FCF Margin 2.05%
Dividends & Yields IMPP does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 55.67% FCF Yield 3.36%
Dividend Details Analyst Forecast Currently there are no analyst rating for IMPP.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 23.02 Graham Upside 672.48%
Stock Splits The last stock split was on Apr 28, 2023. It was a
backward
split with a ratio of 1:15.
Last Split Date Apr 28, 2023 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 3.82 Piotroski F-Score 4
