NASDAQ
IMPP
Last Price
US $4.65
KEY FIGURES
MKT CAP
$174.8M
EPS
TTM
$1.47
EPS Growth (1Y)
-7.86%
PEG
TTM
-
P/E
TTM
3.16x
P/S
TTM
1.11x
YIELD
-
GROWTH (5Y CAGR)
Revenue
51.31%
EBITDA
Cash Flow (DCF)
Fair Value
Market $4.65
736.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.65
173.33%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Imperial Petroleum Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Imperial Petroleum Inc.'s free cash flow has increased 2.52K% from $3.02M last year to $79.07M, signaling increasing performance
Debt-to-equity ratio
Imperial Petroleum Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Imperial Petroleum Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Imperial Petroleum Inc. has a net cash position, so leverage is healthy.
Interest coverage
Imperial Petroleum Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Imperial Petroleum Inc.'s profit margin has increased (2.89%) in the last year from 34.01% to 34.99%, signaling increasing performance
Current ratio
Imperial Petroleum Inc.'s short-term assets of $199.01M exceed its short-term liabilities of $16.59M
Return on assets
Imperial Petroleum Inc.'s return on assets of 11.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Imperial Petroleum Inc.'s return on equity of 13.38%, is lower than 15.00%, indicating bad performance
Earnings quality
Imperial Petroleum Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Imperial Petroleum Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Imperial Petroleum Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Imperial Petroleum Inc. has a free cash flow yield of 45.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Imperial Petroleum Inc.'s yearly earnings has decreased 0.36% since last year from $50.16M to $49.98M, signaling decreasing performance
Revenue growth
Imperial Petroleum Inc.'s yearly revenue has increased 9.17% since last year from $147.48M to $161.00M, signaling increasing performance
Return on invested capital
ROIC 10.47% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Imperial Petroleum Inc.'s 3-year revenue CAGR of 18.39% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Imperial Petroleum Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Imperial Petroleum Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Imperial Petroleum Inc. is undervalued relative to its fair value price of 38.91 based on Discounted Cash Flow model
Earnings yield (TTM)
Imperial Petroleum Inc. has an earnings yield of 31.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Imperial Petroleum Inc. is undervalued relative to its fair value price of 12.71 based on EBITDA multiple model
EV/EBITDA (FY)
Imperial Petroleum Inc. has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Imperial Petroleum Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Imperial Petroleum Inc. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Imperial Petroleum Inc. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.38%
Return on equity
ROIC: 10.47%
Valuation History
2.8X
Price to Earnings
EV/EBITDA: 1.1X
Cash flow
Profit margin
56.81%
Cash flow
57.57%
Base valuations use default assumptions. Customize in the Valuator.