IMPP Chart
About

Imperial Petroleum Inc., together with its subsidiaries, provides seaborne transportation services worldwide. The company owns and operates a fleet of medium range refined petroleum product tankers that carry refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; suezmax tankers that carry crude oil; and handysize drybulk carriers that transport bulks, such as iron ore, coal, grains, bauxite, phosphate, and fertilizers. It serves oil producers, refineries, commodities traders and producers, and industrial users of drybulk cargoes. Imperial Petroleum Inc. was incorporated in 2021 and is based in Athens, Greece.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Midstream Market Cap 155.77M
Enterprise Value 45.46M Income 35.99M Sales 136.07M
Book/sh 13.63 Cash/sh 2.95 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 4.26 Forward P/E 2.31 PEG —
P/S 1.14 P/B 0.32 P/C —
EV/EBITDA 0.86 EV/Sales 0.33 Quick Ratio 6.44
Current Ratio 6.94 Debt/Eq 0.00 LT Debt/Eq —
EPS (ttm) 1.01 EPS next Y 1.86 EPS Growth 7.40%
Revenue Growth 25.40% Earnings 2025-12-10 19:00 ROA 4.12%
ROE 8.90% ROIC — Gross Margin 43.97%
Oper. Margin 22.63% Profit Margin 28.61% Shs Outstand 36.22M
Shs Float 10.42M Short Float 17.90% Short Ratio 4.58
Short Interest — 52W High 6.57 52W Low 2.12
Beta 1.20 Avg Volume 812.05K Volume 1.02M
Target Price $6.00 Recom None Prev Close $3.95
Price $4.30 Change 8.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.00
Mean price target
2. Current target
$4.10
Latest analyst target
3. DCF / Fair value
$14.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.10
Low
$6.00
High
$6.00
Mean
$6.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-10 main Maxim Group Buy → Buy $6
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-766.04K64.08K2.54K0.00
TaxRateForCalcs0.220.220.220.00
NormalizedEBITDA71.03M88.29M43.40M5.19M
TotalUnusualItems-3.48M291.27K11.55K-9.92K
TotalUnusualItemsExcludingGoodwill-3.48M291.27K11.55K-9.92K
NetIncomeFromContinuingOperationNetMinorityInterest50.16M71.13M29.51M-3.64M
ReconciledDepreciation16.99M15.63M12.29M8.67M
ReconciledCostOfRevenue97.08M110.35M64.38M19.71M
EBITDA67.55M88.59M43.41M5.18M
EBIT50.56M72.96M31.12M-3.49M
NetInterestIncome7.91M4.01M-320.09K-144.03K
InterestExpense398.32K1.82M1.61M145.01K
InterestIncome8.31M5.83M1.29M980.00
NormalizedIncome52.87M70.91M29.50M-3.63M
NetIncomeFromContinuingAndDiscontinuedOperation50.16M71.13M29.51M-3.64M
TotalExpenses101.75M116.89M67.20M20.85M
TotalOperatingIncomeAsReported44.14M66.02M29.82M-3.49M
DilutedAverageShares33.01M22.93M8.58M318.35K
BasicAverageShares29.93M18.60M8.56M318.35K
DilutedEPS1.402.932.85-11.85
BasicEPS1.543.222.85-11.85
DilutedNIAvailtoComStockholders46.11M59.99M24.76M-3.78M
NetIncomeCommonStockholders46.11M59.99M24.76M-3.78M
OtherunderPreferredStockDividend2.31M9.02M3.01M0.00
PreferredStockDividends1.74M2.13M1.74M140.25K
NetIncome50.16M71.13M29.51M-3.64M
NetIncomeIncludingNoncontrollingInterests50.16M71.13M29.51M-3.64M
NetIncomeContinuousOperations50.16M71.13M29.51M-3.64M
PretaxIncome50.16M71.13M29.51M-3.64M
OtherIncomeExpense-3.48M291.27K11.55K-9.92K
SpecialIncomeCharges-1.59M-813.25K0.000.00
GainOnSaleOfPPE-1.59M8.18M0.000.00
ImpairmentOfCapitalAssets0.009.00M0.000.00
GainOnSaleOfSecurity-1.89M1.10M11.55K-9.92K
NetNonOperatingInterestIncomeExpense7.91M4.01M-320.09K-144.03K
InterestExpenseNonOperating398.32K1.82M1.61M145.01K
InterestIncomeNonOperating8.31M5.83M1.29M980.00
OperatingIncome45.73M66.83M29.82M-3.49M
OperatingExpense4.67M6.54M2.82M1.14M
OtherOperatingExpenses-227.56K1.61M1.05M527.42K
SellingGeneralAndAdministration4.89M4.93M1.77M614.79K
GeneralAndAdministrativeExpense4.89M4.93M1.77M614.79K
OtherGandA4.89M4.93M1.77M614.79K
GrossProfit50.40M73.37M32.64M-2.34M
CostOfRevenue97.08M110.35M64.38M19.71M
TotalRevenue147.48M183.73M97.02M17.36M
OperatingRevenue145.01M180.32M96.20M17.21M
Line Item2024-12-312023-12-31
TreasurySharesNumber4.25M3.44M
PreferredSharesNumber795.88K795.88K795.88K795.88K
OrdinarySharesNumber34.02M29.81M12.97M318.35K
ShareIssued38.28M33.26M12.97M318.35K
NetDebt8.89M19.70M
TotalDebt78.76K0.0069.96M27.84M
TangibleBookValue420.66M362.30M281.65M96.74M
InvestedCapital420.66M362.30M341.43M119.83M
WorkingCapital199.56M168.66M109.49M-2.63M
NetTangibleAssets420.67M362.31M281.65M96.75M
CapitalLeaseObligations78.76K0.00
CommonStockEquity420.66M362.30M281.65M96.74M
PreferredStockEquity8.12K8.12K8.12K7.96K
TotalCapitalization420.67M362.31M341.44M119.83M
TotalEquityGrossMinorityInterest420.67M362.31M281.65M96.75M
StockholdersEquity420.67M362.31M281.65M96.75M
TreasuryStock8.39M5.89M0.00
RetainedEarnings146.02M97.61M28.60M-471.56K
AdditionalPaidInCapital282.64M270.24M252.91M97.16M
CapitalStock390.87K340.69K137.84K55.71K
CommonStock382.75K332.57K129.72K47.75K
PreferredStock8.12K8.12K8.12K7.96K
TotalLiabilitiesNetMinorityInterest28.84M14.53M84.17M31.72M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.0059.79M23.09M
LongTermDebtAndCapitalLeaseObligation59.79M23.09M
LongTermDebt59.79M23.09M
CurrentLiabilities28.84M14.53M24.38M8.63M
CurrentDeferredLiabilities1.42M919.12K1.09M850.32K
CurrentDeferredRevenue1.42M919.12K1.09M850.32K
CurrentDebtAndCapitalLeaseObligation78.76K10.18M4.75M
CurrentCapitalLeaseObligation78.76K0.00
PayablesAndAccruedExpenses27.34M13.61M13.11M3.04M
CurrentAccruedExpenses3.37M3.01M1.98M486.67K
InterestPayable0.00463.64K92.58K
Payables23.97M10.60M11.13M2.55M
DuetoRelatedPartiesCurrent18.73M2.32M3.02M1.12M
AccountsPayable5.24M8.28M8.12M1.43M
TotalAssets449.51M376.83M365.82M128.47M
TotalNonCurrentAssets221.11M193.65M231.95M122.46M
OtherNonCurrentAssets5.60M2.50M
InvestmentsAndAdvances12.80M12.80M0.00
NetPPE208.31M180.85M226.35M119.96M
AccumulatedDepreciation-127.91M-111.22M-124.04M-111.75M
GrossPPE336.22M292.07M350.39M231.71M
OtherProperties78.76K
MachineryFurnitureEquipment336.14M292.07M350.39M231.71M
CurrentAssets228.40M183.19M133.87M6.01M
OtherCurrentAssets652.77K302.77K240.00K
RestrictedCash0.001.01M451.23K
PrepaidAssets250.56K161.94K172.91K150.54K
Inventory7.31M7.29M5.51M258.85K
Receivables13.46M51.41M8.04M1.76M
DuefromRelatedPartiesCurrent0.0037.91M146.71K355.02K
AccountsReceivable13.46M13.50M7.90M1.40M
CashCashEquivalentsAndShortTermInvestments206.73M124.03M118.90M3.39M
OtherShortTermInvestments138.95M32.10M68.00M0.00
CashAndCashEquivalents67.78M91.93M50.90M3.39M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow3.02M51.39M-77.78M5.10M
RepurchaseOfCapitalStock-2.50M-5.89M0.000.00
RepaymentOfDebt0.00-70.44M-5.35M0.00
IssuanceOfDebt0.000.0047.79M28.00M
IssuanceOfCapitalStock0.0029.07M168.20M0.00
CapitalExpenditure-74.67M-28.15M-118.68M-142.60K
InterestPaidSupplementalData0.001.74M898.37K0.00
EndCashPosition67.78M91.93M57.51M6.34M
BeginningCashPosition91.93M57.51M6.34M7.62M
ChangesInCash-24.14M34.42M51.17M-1.28M
FinancingCashFlow4.81M-57.40M196.95M-6.37M
CashFlowFromContinuingFinancingActivities4.81M-57.40M196.95M-6.37M
NetOtherFinancingCharges-22.18K-6.49M-11.95M-8.49M
InterestPaidCFF-404.63K-196.00K
ProceedsFromStockOptionExercised9.07M-1.52M0.000.00
CashDividendsPaid-1.74M-2.13M-1.74M-25.88M
PreferredStockDividendPaid-1.74M-2.13M-1.74M-130.57K
CommonStockDividendPaid0.000.00-25.75M
NetPreferredStockIssuance0.000.00200.00K0.00
PreferredStockIssuance0.000.00200.00K0.00
NetCommonStockIssuance-2.50M23.18M168.00M0.00
CommonStockPayments-2.50M-5.89M0.000.00
CommonStockIssuance0.0029.07M168.00M0.00
NetIssuancePaymentsOfDebt0.00-70.44M42.44M28.00M
NetLongTermDebtIssuance0.00-70.44M42.44M28.00M
LongTermDebtPayments0.00-70.44M-5.35M0.00
LongTermDebtIssuance0.000.0047.79M28.00M
InvestingCashFlow-106.65M12.29M-186.68M-142.60K
CashFlowFromContinuingInvestingActivities-106.65M12.29M-186.68M-142.60K
NetOtherInvestingChanges35.70M
DividendsReceivedCFI0.00241.67K0.000.00
NetInvestmentPurchaseAndSale-108.83M36.33M-68.00M0.00
SaleOfInvestment150.77M203.83M0.000.00
PurchaseOfInvestment-259.60M-167.50M-68.00M0.00
NetPPEPurchaseAndSale-33.52M-24.28M-118.68M-142.60K
SaleOfPPE41.15M3.87M0.000.00
PurchaseOfPPE-74.67M-28.15M-118.68M-142.60K
OperatingCashFlow77.70M79.53M40.90M5.24M
CashFlowFromContinuingOperatingActivities77.70M79.53M40.90M5.24M
ChangeInWorkingCapital3.50M-10.19M-1.11M171.93K
ChangeInOtherWorkingCapital500.11K-54.90K607.64K347.73K
ChangeInOtherCurrentLiabilities-71.24K-62.61K0.000.00
ChangeInOtherCurrentAssets-350.00K-62.77K-240.00K173.93K
ChangeInPayablesAndAccruedExpense1.28M1.50M10.29M-181.53K
ChangeInAccruedExpense361.52K1.38M1.50M238.35K
ChangeInPayable917.83K118.52K8.79M-419.88K
ChangeInAccountPayable-2.17M118.52K6.69M289.09K
ChangeInPrepaidAssets-88.62K-181.99K-22.36K-10.94K
ChangeInInventory-15.23K-1.91M-5.25M577.15K
ChangeInReceivables2.25M-9.42M-6.50M-734.40K
ChangesInAccountReceivables42.73K-6.48M-6.50M-734.40K
OtherNonCashItems71.24K536.65K94.01K32.59K
StockBasedCompensation3.40M2.43M117.26K0.00
AssetImpairmentCharge0.009.00M0.000.00
DepreciationAmortizationDepletion16.99M15.63M12.29M8.67M
DepreciationAndAmortization16.99M15.63M12.29M8.67M
Depreciation16.99M15.63M12.29M8.67M
OperatingGainsLosses3.57M-9.01M
GainLossOnInvestmentSecurities-404.17K
NetForeignCurrencyExchangeGainLoss1.98M-426.04K0.000.00
GainLossOnSaleOfPPE1.59M-8.18M0.000.00
NetIncomeFromContinuingOperations50.16M71.13M29.51M-3.64M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for IMPP
Date User Asset Broker Type Position Size Entry Price Patterns