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Imperial Petroleum Inc./Marshall Islands

Data quality: 83%
Also listed as IMPPP Nasdaq
IMPP
Nasdaq Utilities Water Transportation
$4.32
▲ $0.02 (0.35%)
Mkt Cap: 156.31 M
Price
$4.32
Mkt Cap
156.31 M
Day Range
$4.27 — $4.37
52-Week Range
$2.28 — $6.57
Volume
353,375
Open $4.36
50D / 200D Avg
$4.09
5.62% above
50D / 200D Avg
$4.11
4.91% above

Quick Summary

Key Takeaways

Earnings declined -29.49% over the past year
Negative free cash flow of -48.67 M
P/E of 4.11 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-29.49%
FCF Growth (3Y)37.83%

Quality

Return on Equity
9.01%
Above sector avg (7.86%)
ROIC5.06%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.55
Interest Coverage14.92

Valuation

PE (TTM)
4.11
Above sector avg (3.70)
P/B Ratio0.35
EV/EBITDA1.06
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E 4.1 3.7
P/B 0.4 1.6
ROE % 9.0 7.9
Net Margin % — 6.8
Rev Growth 5Y % — 4.2
D/E — 1.0

ETFs Holding This Stock

CDIG logo CDIG City Different Investments Global Equity ETF
2.98% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -29.49% Earnings Growth (3Y) 30.37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) 38.03 M
ROE 9.01% ROA 7.55%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -48.67 M
ROIC 5.06% FCF Growth (3Y) 37.83%
Safety
Debt / Equity N/A Current Ratio 1.55
Interest Coverage 14.92 Asset Turnover N/A
Working Capital 81.98 M Tangible Book Value 445.41 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.11 Forward P/E N/A
P/B Ratio 0.35 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1.06 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -31.14%
Market Cap 156.31 M Enterprise Value 28.63 M
Per Share
EPS (Diluted TTM) 0.34 Revenue / Share N/A
FCF / Share -1.34 OCF / Share 2.23
EPS CAGR (1Y) -52.22% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -127.98%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue — — — —
Net Income 50.16 M 71.13 M 29.51 M -3.64 M
EPS (Diluted) 1.40 2.93 0.19 —
Gross Profit — — — —
Operating Income 44.14 M 66.02 M 29.82 M -3.49 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense 382,051.0 1.82 M 1.61 M 145,013.0
Income Tax — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 449.51 M 376.83 M 365.82 M 128.47 M
Total Liabilities 28.84 M 14.53 M 84.17 M 31.72 M
Shareholders' Equity 420.67 M 362.31 M 281.65 M 96.75 M
Total Debt — 0.0 70.44 M 28.00 M
Cash & Equivalents 67.78 M 91.93 M 50.90 M 3.39 M
Current Assets 228.40 M 183.19 M 133.87 M 6.01 M
Current Liabilities 28.84 M 14.53 M 24.38 M 8.63 M