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Imperial Petroleum Inc.

Imperial Petroleum Inc.

IMPPP
Imperial Petroleum Inc.US flagNASDAQ Capital Market
25.90
USD
+0.18
- -
183.73MMarket Cap

Total Valuation

Imperial Petroleum Inc. carries a market capitalization of 183.73M, placing it among publicly traded companies globally. Its enterprise value stands at 950.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap183.73M
Enterprise Value950.14M

Share Statistics

Imperial Petroleum Inc. currently has 45.21M shares outstanding.

Shares Outstanding45.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio2.08
P/TBV Ratio2.08
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Imperial Petroleum Inc. trades at an EV/EBITDA multiple of 10.87 and an EV/FCF ratio of 9.48. The EV/Sales ratio of 4.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.22 provides insight into valuation relative to core operating earnings.

EV / Sales4.98
EV / EBITDA10.87
EV / EBIT16.22
EV / FCF9.48

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 Ratio5.77
Quick Ratio5.49
Debt / Equity0.05
Debt / EBITDA0.00
Interest Coverage45.40

Financial Efficiency

Imperial Petroleum Inc. posts a return on equity of 13.46 and a return on invested capital of 11.81.

Return on Equity (ROE)13.46
Return on Assets (ROA)12.31
Return on Invested Capital (ROIC)11.81
Return on Capital Employed (ROCE)13.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.15

Stock Price Statistics

Imperial Petroleum Inc.'s stock has declined approximately -0.19267823% over the past 52 weeks. The 50-day moving average sits at 25.88, while the 200-day moving average is 25.97.

Beta (5Y)N/A
52-Week Price Change-0.19267823%
50-Day Moving Average25.88
200-Day Moving Average25.97
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 87.44M, while operating income came in at 58.58M.

Revenue190.63M
Gross Profit65.04M
Operating Income58.58M
Pretax Income66.71M
Net Income66.71M
EBITDA87.44M
EBIT58.58M
Earnings Per Share (EPS)N/A

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 558.96M, with working capital of 197.04M providing operational flexibility.

Cash & Cash Equivalents212.60M
Total Debt286,997.00
Net Debt-71.87M
Equity (Book Value)558.96M
Book Value Per Share12.36
Working Capital197.04M

Cash Flow

Imperial Petroleum Inc. produced 96.54M in operating cash flow over the past twelve months.

Operating Cash Flow96.54M
Capital Expenditures-1.70M
Free Cash Flow94.84M
FCF Per ShareN/A

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 Margin34.12
Operating Margin30.73
Pretax Margin34.99
Profit Margin34.99
EBITDA Margin45.87

Dividends & Yields

The company's payout ratio of 2.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio2.75
Shareholder Yield9.46
FCF YieldN/A

Stock Splits

Imperial Petroleum Inc.'s most recent stock split took place on April 28, 2023 with a 15:1 split ratio.

Last Split Date4/28/2023
Split Ratio15:1

Scores

Imperial Petroleum Inc. posts an Altman Z-Score of 18.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.37