Imperial Petroleum Inc.
IMPPP | NASDAQ
$25.86
+$0.10 (+0.39%)
At close: Oct 30, 2026, 12:29 PM ET
$25.65
-$0.21 (-0.81%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $183.45M
Enterprise Value $-61.68M
Beta 1.17
Average Volume 1.03K
Shares Outstanding (Diluted) 48.13M
Shares Change YoY 36.83%
Institutional Ownership N/A
Exchange NASDAQ
ISIN MHY3894J1120
Price Performance
Price Change 1M 0.4%
Price Change 3M 2.3%
Price Change 6M 0.0%
Price Change YTD -0.5%
Price Change 1Y 0.6%
Price Change 3Y 32.8%
Price Change 5Y N/A
1M CAGR (ann.) 0.9%
1Y CAGR (ann.) 8.9%
5Y CAGR (ann.) N/A
All-Time CAGR 17.4%
Valuation
PE Ratio 13.54
Forward PE 2.25
PEG Ratio 0.03
Forward PEG 0.02
PS Ratio 0.76
Forward PS 0.70
PB Ratio 0.31
P/FCF Ratio 1.58
P/Adj. FCF Ratio 1.59
P/OCF Ratio 9.98
EV/Sales -0.26
EV/EBIT -0.70
EV/EBITDA -0.52
EV/FCF -0.53
Earnings Yield 7.4%
FCF Yield 63.2%
Adj. FCF Yield 62.8%
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 3.68
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 Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 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) 78.2%
Fair Value Estimates
Graham Number $23.58
Graham Upside -8.8%
Lynch Fair Value $47.75
Lynch Upside 84.7%
Price Target $0.00
Price Target Upside N/A
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 $547.28K
Profit / Employee $201.15K
Employees 441
Dividends
Annual Dividend $2.19
Dividend Yield 8.47%
Payout Ratio 114.5%
FCF Payout Ratio 1.5%
Adj. FCF Payout Ratio 1.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 25, 2026
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