NASDAQ
IMPP
Last Price
US $4.61
KEY FIGURES
MKT CAP
$182.7M
EPS
TTM
$1.47
PEG
TTM
N/M
P/E
TTM
2.89x
P/S
TTM
1.13x
YIELD
0.00%
GROWTH
Revenue Y/Y
51.31%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $4.61
744.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $4.61
175.70%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Imperial Petroleum Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy 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
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Imperial Petroleum Inc.'s debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Imperial Petroleum Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Imperial Petroleum Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
Imperial Petroleum Inc.'s short-term assets of $199.01M exceed its short-term liabilities of $16.59M
Increasing performance - ROA.
Imperial Petroleum Inc.'s return on assets of 11.11% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Imperial Petroleum Inc.'s return on equity of 13.38%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Imperial Petroleum Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Imperial Petroleum Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Imperial Petroleum Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Imperial Petroleum Inc. has a free cash flow yield of 43.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Imperial Petroleum Inc.'s yearly earnings has decreased -0.36% since last year from $50.16M to $49.98M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Imperial Petroleum Inc.'s yearly revenue has increased 9.17% since last year from $147.48M to $161.00M, signaling increasing performance
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Imperial Petroleum Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Imperial Petroleum Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Imperial Petroleum Inc. is undervalued relative to its fair value price of 38.91 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Imperial Petroleum Inc. has an earnings yield of 30.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Imperial Petroleum Inc. is undervalued relative to its fair value price of 12.71 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Imperial Petroleum Inc. has an EV/EBITDA ratio of 1.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Imperial Petroleum Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Imperial Petroleum Inc. has a price-to-book ratio of 0.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Imperial Petroleum Inc. has a price-to-sales ratio of 0.96x, 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
2.9X
Price to Earnings
EV/EBITDA: 1.1X
Cash flow
Profit margin
56.81%
(FY vs FY)
Cash flow Y/Y
57.57%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.