Imperial Petroleum Inc.
IMPP | NASDAQ
$5.50
-$0.16 (-2.83%)
Sep 22, 2026, 2:37 PM ET · Market open
Market Data
Market Cap $212.77M
Enterprise Value $-32.36M
Beta 1.19
Average Volume 412.39K
Shares Outstanding (Diluted) 48.13M
Shares Change YoY 36.83%
Institutional Ownership 28.95%
Exchange NASDAQ
ISIN MHY3894J1872
Price Performance
Price Change 1M 8.2%
Price Change 3M 11.6%
Price Change 6M 28.1%
Price Change YTD 55.1%
Price Change 1Y 24.4%
Price Change 3Y 274.8%
Price Change 5Y -85.9%
1M CAGR (ann.) 22.8%
1Y CAGR (ann.) 22.3%
5Y CAGR (ann.) N/A
All-Time CAGR -46.4%
Valuation
PE Ratio 2.96
Forward PE 2.61
PEG Ratio 0.03
Forward PEG -0.11
PS Ratio 0.88
Forward PS 0.80
PB Ratio 0.36
P/FCF Ratio 1.84
P/Adj. FCF Ratio 1.85
P/OCF Ratio 2.19
EV/Sales -0.13
EV/EBIT -0.37
EV/EBITDA -0.27
EV/FCF -0.28
Earnings Yield 33.8%
FCF Yield 54.5%
Adj. FCF Yield 54.1%
Financial Health
Net Cash $245.13M
Total Debt $100.98K
Cash & Short-Term Investments $245.23M
Total Assets $645.08M
Current Ratio 4.77
Quick Ratio 4.59
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt 1,165.32
Interest Coverage 56.66
Altman Z-Score 3.98
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 37.4%
Operating Profit Margin 34.5%
EBITDA Margin 49.4%
Net Profit Margin 36.8%
FCF Margin 48.0%
Adj. FCF Margin 47.7%
SBC / Revenue 0.3%
SBC Impact (per share) -0.7%
Returns
Return on Assets 13.8%
Return on Equity 16.6%
Return on Invested Capital 14.2%
Return on Capital Employed 14.2%
Return on Tangible Assets 13.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.6%
Revenue CAGR 5Y 63.6%
Revenue CAGR 10Y 61.1%
EPS CAGR 3Y -25.6%
EPS CAGR 5Y 120.1%
EPS CAGR 10Y -19.5%
FCF CAGR 3Y 45.7%
FCF CAGR 5Y 79.6%
FCF CAGR 10Y 61.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $1.15
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $73.8M
Revenue Growth Est (next Q) 103.0%
Fair Value Estimates
Graham Number $23.58
Graham Upside 316.6%
Lynch Fair Value $47.75
Lynch Upside 743.6%
Price Target $9
Price Target Upside 59.0%
Cash Flow
Operating Cash Flow $117.68M
Free Cash Flow $115.95M
Adj. Free Cash Flow $115.15M
FCF Per Share $2.56
OCF Per Share $2.59
OCF/S Ratio 48.8%
Income Statement
Revenue $241.35M
Gross Profit $90.14M
Operating Income $83.38M
EBITDA $119.31M
Net Income $88.71M
EPS (Diluted) $1.91
Revenue / Employee $3.26M
Profit / Employee $1.2M
Employees 74
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