Imperial Petroleum Inc.
NASDAQ Capital MarketTotal Valuation
Imperial Petroleum Inc. carries a market capitalization of 184.44M, placing it among publicly traded companies globally. Its enterprise value stands at -212.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.44M |
| Enterprise Value | -212.30M |
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 |
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 1.64269% over the past 52 weeks. The 50-day moving average sits at 25.95, while the 200-day moving average is 25.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.64269% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 25.92 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | 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 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 | N/A |
| Working Capital | 197.04M |
Cash Flow
Imperial Petroleum Inc. produced 96.54M in operating cash flow over the past twelve months.
| Operating Cash Flow | 96.54M |
| Capital Expenditures | -1.70M |
| Free Cash Flow | 94.84M |
| FCF Per Share | N/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 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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 2.75 |
| Shareholder Yield | N/A |
| FCF Yield | N/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 Date | 4/28/2023 |
| Split Ratio | 15:1 |
Scores
Imperial Petroleum Inc. posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.55 |