Imperial Petroleum Inc. (IMPP)
Imperial Petroleum Statistics
Share Statistics
Imperial Petroleum has 30.33M shares outstanding. The number of shares has increased by 4.57% in one year.
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | 4.57% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.29% |
| Shares Floating | 18.63M |
| Failed to Deliver (FTD) Shares | 6.25K |
| FTD / Avg. Volume | 2.81% |
Short Selling Information
The latest short interest is 2.94M, so 9.69% of the outstanding shares have been sold short.
| Short Interest | 2.94M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 15.78% |
| Short Ratio (days to cover) | 18.28 |
Valuation Ratios
The PE ratio is 2.15 and the forward PE ratio is 1.47. Imperial Petroleum's PEG ratio is -0.04.
| PE Ratio | 2.15 |
| Forward PE | 1.47 |
| PS Ratio | 0.73 |
| Forward PS | 0.3 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 35.67 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Imperial Petroleum has an Enterprise Value (EV) of 28.13M.
| EV / Sales | 0.19 |
| EV / EBITDA | 0.45 |
| EV / EBIT | 0.36 |
| EV / FCF | 9.31 |
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 | 0 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0 |
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 | 10.96 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -29.57% in the last 52 weeks. The beta is 0.98, so Imperial Petroleum's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 3.4 |
| Relative Strength Index (RSI) | 31.99 |
| Average Volume (20 Days) | 222.58K |
Income Statement
In the last 12 months, Imperial Petroleum had revenue of 147.48M and earned 50.16M in profits. Earnings per share was 1.4.
| Revenue | 147.48M |
| Gross Profit | 67.39M |
| Operating Income | 44.14M |
| Net Income | 50.16M |
| EBITDA | 62.72M |
| EBIT | 45.73M |
| Earnings Per Share (EPS) | 1.4 |
Balance Sheet
The company has 79.78M in cash and 78.76K in debt, giving a net cash position of 79.7M.
| Cash & Cash Equivalents | 79.78M |
| Total Debt | 78.76K |
| Net Cash | 79.7M |
| Retained Earnings | 146.02M |
| Total Assets | 449.51M |
| Working Capital | 199.56M |
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 | 0.08 |
Margins
Gross margin is 45.7%, with operating and profit margins of 29.93% and 34.01%.
| Gross Margin | 45.7% |
| Operating Margin | 29.93% |
| Pretax Margin | 34.01% |
| Profit Margin | 34.01% |
| EBITDA Margin | 42.53% |
| 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 | 46.51% |
| FCF Yield | 2.8% |
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 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 | 3.22 |
| Piotroski F-Score | 5 |