Imperial Petroleum Inc.
NASDAQ Capital MarketTotal Valuation
Imperial Petroleum Inc. carries a market capitalization of 194.35M, placing it among publicly traded companies globally. Its enterprise value stands at -51.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 194.35M |
| Enterprise Value | -51.44M |
Share Statistics
Imperial Petroleum Inc. currently has 45.21M shares outstanding.
| Shares Outstanding | 45.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Imperial Petroleum Inc. trades at a trailing price-to-earnings ratio of 2.41. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.72.
| PE Ratio | 2.41 |
| PS Ratio | 0.84 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.67 |
Enterprise Valuation
On an enterprise value basis, Imperial Petroleum Inc. trades at an EV/EBITDA multiple of 4.24 and an EV/FCF ratio of 0.90. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.71 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 7.22 |
| EV / FCF | 0.90 |
Financial Position
Imperial Petroleum Inc. maintains a current ratio of 5.77, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of 45.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.77 |
| Quick Ratio | 5.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 45.40 |
Financial Efficiency
Imperial Petroleum Inc. posts a return on equity of 35.15 and a return on invested capital of 11.81.
| Return on Equity (ROE) | 35.15 |
| Return on Assets (ROA) | 12.31 |
| Return on Invested Capital (ROIC) | 11.81 |
| Return on Capital Employed (ROCE) | 36.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.15 |
Stock Price Statistics
Imperial Petroleum Inc.'s stock has gained approximately 70.62706% over the past 52 weeks. The 50-day moving average sits at 4.74, while the 200-day moving average is 4.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.62706% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Imperial Petroleum Inc. generated 190.63M in revenue and converted that into 66.71M in net income, yielding earnings per share of 1.70. EBITDA reached 87.44M, while operating income came in at 58.58M.
| Revenue | 190.63M |
| Gross Profit | 65.04M |
| Operating Income | 58.58M |
| Pretax Income | 66.71M |
| Net Income | 66.71M |
| EBITDA | 87.44M |
| EBIT | 58.58M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
Imperial Petroleum Inc. holds 212.60M in cash and equivalents against 286,997.00 in total debt, resulting in a net debt position of -71.87M. Total book value stands at 222.35M, with working capital of 197.04M providing operational flexibility.
| Cash & Cash Equivalents | 212.60M |
| Total Debt | 286,997.00 |
| Net Debt | -71.87M |
| Equity (Book Value) | 222.35M |
| Book Value Per Share | 5.92 |
| Working Capital | 197.04M |
Cash Flow
Imperial Petroleum Inc. produced 96.54M in operating cash flow over the past twelve months. After subtracting -1.70M in capital expenditures, free cash flow totaled 94.84M - equivalent to 2.52 per share.
| Operating Cash Flow | 96.54M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 94.84M |
| FCF Per Share | 2.52 |
Margins
Imperial Petroleum Inc. operates with a gross margin of 34.12, reflecting its pricing power and cost economics. The operating margin of 30.73 and net profit margin of 34.99 provide insight into operational efficiency.
| Gross Margin | 34.12 |
| Operating Margin | 30.73 |
| Pretax Margin | 34.99 |
| Profit Margin | 34.99 |
| EBITDA Margin | 45.87 |
Dividends & Yields
The company's payout ratio of 2.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 2.75 |
| Shareholder Yield | 68.40 |
| FCF Yield | 58.39 |
Stock Splits
Imperial Petroleum Inc.'s most recent stock split took place on April 28, 2023 with a 15:1 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 15:1 |
Scores
Imperial Petroleum Inc. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |