Business Description
ISIN : MHY3894J1872
Total Employee Number:
49Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 740.75 | |||||
Equity-to-Asset | 0.93 | |||||
Interest Coverage | 30.4 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.01 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.7 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year EPS without NRI Growth Rate | -25.7 | |||||
3-Year Book Growth Rate | -18.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.71 | |||||
9-Day RSI | 61.68 | |||||
14-Day RSI | 59.87 | |||||
3-1 Month Momentum % | -12.17 | |||||
6-1 Month Momentum % | 10.35 | |||||
12-1 Month Momentum % | 40.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.77 | |||||
Quick Ratio | 5.54 | |||||
Cash Ratio | 5.15 | |||||
Days Inventory | 19.8 | |||||
Days Sales Outstanding | 23.02 | |||||
Days Payable | 21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51 | |||||
Shareholder Yield % | 0.93 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.12 | |||||
Operating Margin % | 30.73 | |||||
Net Margin % | 34.99 | |||||
EBITDA Margin % | 51.14 | |||||
FCF Margin % | 49.75 | |||||
OCF Margin % | 50.65 | |||||
ROE % | 13.75 | |||||
ROA % | 12.34 | |||||
ROIC % | 17.34 | |||||
3-Year ROIIC % | 9.01 | |||||
ROC (Joel Greenblatt) % | 21.3 | |||||
ROCE % | 14.14 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.33 | |||||
Forward PE Ratio | 2.13 | |||||
PE Ratio without NRI | 3.49 | |||||
Price-to-Owner-Earnings | 4.55 | |||||
PS Ratio | 1.09 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.42 | |||||
Price-to-Free-Cash-Flow | 2.23 | |||||
Price-to-Operating-Cash-Flow | 2.18 | |||||
EV-to-EBIT | 0.33 | |||||
EV-to-EBITDA | 0.23 | |||||
EV-to-Revenue | 0.12 | |||||
EV-to-FCF | 0.24 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Graham-Number | 0.26 | |||||
| Price-to-Net-Current-Asset-Value | 1.19 | |||||
| Price-to-Net-Cash | 1.37 | |||||
Earnings Yield (Greenblatt) % | 303.03 | |||||
FCF Yield % | 40.34 | |||||
Forward Rate of Return (Yacktman) % | -35.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Imperial Petroleum Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 190.626 | ||
| EPS (TTM) ($) | 1.56 | ||
| Beta | 1.2329 | ||
| 3-Year Sharpe Ratio | 0.52 | ||
| 3-Year Sortino Ratio | 0.88 | ||
| Volatility % | 59.36 | ||
| 14-Day RSI | 59.87 | ||
| 14-Day ATR ($) | 0.207078 | ||
| 20-Day SMA ($) | 4.85875 | ||
| 12-1 Month Momentum % | 40.84 | ||
| 52-Week Range ($) | 3.15 - 6.57 | ||
| Shares Outstanding (Mil) | 45.21 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Imperial Petroleum Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imperial Petroleum Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-11 10:00 | In 104 days | ||
| Third quarter earnings results for 2026 | 2026-12-11 | In 103 days | ||
| General meeting for 2026 | 2026-10-13 08:00 | In 45 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 10:00 | In 6 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 5 days | ||
| First quarter earnings conference call for 2026 | 2026-05-22 10:00 | 5.13 (+0.59%) | ||
| First quarter earnings results for 2026 | 2026-05-22 | 5.13 (+0.59%) | ||
| Annual report for 2025 | 2026-04-29 | 4.81 (+4.11%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-06 10:00 | 4.18 (+2.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-06 | 4.18 (+2.08%) |
Imperial Petroleum Inc Frequently Asked Questions
Guru Commentaries on NAS:IMPP
For companies that operate mostly using spot rates, like Imperial Petroleum, this has led to extraordinary profits; Imperial reported y-o-y operating income growth of over 240% (though some of this was also due to fleet expansion). The elevated freight rates due to the closed Strait of Hormuz and higher oil prices have created a tighter market, pushing up prices and benefiting Imperial significantly.
Imperial Petroleum's recent issuance of 9.5 million new shares, along with 19 million warrants, has raised concerns reminiscent of past shareholder value destruction under CEO Harry Vafias. Although the shares were issued close to the spot price, the history of shareholder exploitation casts a shadow over this action. Our current view suggests that this is a continuation of Vafias's fleet expansion ambitions rather than a return to previous shenanigans, but the potential for shareholder value erosion remains a significant concern.
Imperial Petroleum shares went through 4.00 USD, which is important as there is a very large amount of warrants outstanding with the exercise price at that level. This often means the holders of these warrants sell shares when the stock goes up in the vicinity of this level but repurchase them when the stock goes declines again. We’ll have to see if they are done selling but due to this outsized impact on price action we have hedged our bets and sold a significant part of our position. If you’re thinking about investing in Imperial Petroleum yourself, it can’t be stressed enough that Imperial Petroleum is not your typical stock and you should spend quite a bit of time understanding the ins and outs before committing!
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Imperial Petroleum Inc
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