Imperial Petroleum Statistics
Share Statistics
Imperial Petroleum has 4.00M shares outstanding. The number of shares has increased by 61.1% in one year.
| Shares Outstanding | 4.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.64% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.46M |
| Failed to Deliver (FTD) Shares | 50 |
| FTD / Avg. Volume | 3.56% |
Short Selling Information
The latest short interest is 4.79K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 4.79K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is 0.69 and the forward PE ratio is null.
| PE Ratio | 0.69 |
| Forward PE | null |
| PS Ratio | 0.27 |
| Forward PS | null |
| PB Ratio | 0.14 |
| P/FCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
Imperial Petroleum Inc. has an Enterprise Value (EV) of -42.82M.
| EV / Earnings | -0.6 |
| EV / Sales | -0.23 |
| EV / EBITDA | -0.48 |
| EV / EBIT | -0.65 |
| EV / FCF | -0.83 |
Financial Position
The company has a current ratio of 12.61, with a Debt / Equity ratio of 0.
| Current Ratio | 12.61 |
| Quick Ratio | 12.11 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 18.22% |
| Revenue Per Employee | 2.48M |
| Profits Per Employee | 961.27K |
| Employee Count | 74 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.9% in the last 52 weeks. The beta is 1.1, so Imperial Petroleum 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 19.9% |
| 50-Day Moving Average | 25.18 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 1.40K |
Income Statement
In the last 12 months, Imperial Petroleum had revenue of 183.73M and earned 71.13M in profits. Earnings per share was 3.22.
| Revenue | 183.73M |
| Gross Profit | 73.37M |
| Operating Income | 66.02M |
| Net Income | 71.13M |
| EBITDA | 88.59M |
| EBIT | 66.02M |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 91.93M in cash and 0 in debt, giving a net cash position of 91.93M.
| Cash & Cash Equivalents | 91.93M |
| Total Debt | 0 |
| Net Cash | 91.93M |
| Retained Earnings | 97.61M |
| Total Assets | 444.33M |
| Working Capital | 190.50M |
Cash Flow
In the last 12 months, operating cash flow was 79.53M and capital expenditures -28.15M, giving a free cash flow of 51.39M.
| Operating Cash Flow | 79.53M |
| Capital Expenditures | -28.15M |
| Free Cash Flow | 51.39M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 39.94%, with operating and profit margins of 35.93% and 38.72%.
| Gross Margin | 39.94% |
| Operating Margin | 35.93% |
| Pretax Margin | 38.72% |
| Profit Margin | 38.72% |
| EBITDA Margin | 48.22% |
| EBIT Margin | 35.93% |
| FCF Margin | 27.97% |
Dividends & Yields
IMPPP pays an annual dividend of $2.19, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | 0.11% |
| Payout Ratio | -558.67% |
| Earnings Yield | 12.88% |
| FCF Yield | 51.34% |
Analyst Forecast
Currently there are no analyst rating for IMPPP.
| 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 | 3.76 |
| Piotroski F-Score | 6 |