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Total Valuation
Imperial Petroleum has a market cap or net worth of $225.83M. The enterprise value is -$23.10M.
Market Cap$225.83M
Enterprise Value-$23.10M
Share Statistics
Imperial Petroleum has 45,621,456 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,621,456
Owned by Insiders31.16%
Owned by Institutions<0.01%
Financial Efficiency
Imperial Petroleum’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.18M
Profits Per Employee675.38K
Employee Count74
Asset Turnover0.29
Inventory Turnover24.32
Valuation Ratios
The current PE Ratio of Imperial Petroleum is 2.4. Imperial Petroleum’s PEG ratio is -0.22.
PE Ratio2.4
PS Ratio0.78
PB Ratio0.24
Price to FCF1.58
Price to Operating Cash Flow1.89
PEG Ratio-0.22
Income Statement
In the last 12 months, Imperial Petroleum had revenue of 161.00M and earned 49.98M in profits. Earnings per share was 1.35.
Revenue161.00M
Gross Profit46.21M
Operating Income39.90M
Pretax Income49.98M
Net Income49.98M
EBITDA78.23M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 117.68M and capital expenditures -1.73M, giving a free cash flow of 115.95M billion.
Operating Cash Flow117.68M
Free Cash Flow115.95M
Free Cash Flow per Share2.54
Dividends & Yields
Imperial Petroleum pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-7.02%
50-Day Moving Average5.25
200-Day Moving Average4.69
Relative Strength Index (RSI)39.66
Average Volume (3m)535.07K
Important Dates
Imperial Petroleum upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Imperial Petroleum as a current ratio of 11.99, with Debt / Equity ratio of 0.02%
Current Ratio11.99
Quick Ratio11.71
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio17.17
Taxes
In the past 12 months, Imperial Petroleum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Imperial Petroleum EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 1.51.
EV to Sales0.74
EV to EBITDA1.52
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.47
Balance Sheet
Imperial Petroleum has $245.23M in cash and marketable securities with $100.98K in debt, giving a net cash position of $245.13M billion.
Cash & Marketable Securities$245.23M
Total Debt$100.98K
Net Cash$245.13M
Net Cash Per Share$5.37
Tangible Book Value Per Share$15.39
Margins
Gross margin is 37.35%, with operating margin of 24.78%, and net profit margin of 31.04%.
Gross Margin37.35%
Operating Margin24.78%
Pretax Margin31.04%
Net Profit Margin31.04%
EBITDA Margin48.59%
EBIT Margin32.48%
Analyst Forecast
The average price target for Imperial Petroleum is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside85.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast89.03%
EPS Growth Forecast80.68%