Company Overview
Imperial Petroleum Inc. operates within the energy sector, specifically focusing on the oil and gas midstream industry by providing seaborne transportation services globally. The company owns and operates a fleet of medium-range refined petroleum product tankers dedicated to carrying refined products such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils. In terms of scale, the company reports a market capitalization listed as N/A and generates annual revenue of $161.00M over the trailing twelve months. With an employee count listed as N/A, the available financial data indicates that the company maintains a specific revenue baseline that defines its operational footprint within the global maritime logistics landscape. The reported revenue figure of $161.00M serves as the primary indicator of the company's current market size and operational throughput, while the absence of a listed market cap suggests the valuation metrics rely heavily on alternative financial ratios rather than standard equity market depth.
Financial Health
The company reported revenue of $161.00M, net income of $46.56M, and EBITDA of $64.95M for the trailing twelve months. The significant gap between the $161.00M revenue and the $46.56M net income reveals a cost structure where operating expenses and taxes consume approximately 71% of gross revenue before reaching the bottom line. Free cash flow stands at $39.89M, indicating that the company generates substantial liquidity after capital expenditures, which provides financial flexibility for operational maintenance or strategic reinvestment. Gross margin is 44.8%, operating margin is 26.7%, and profit margin is 31.0%, with these figures illustrating that while gross profitability is moderate, the final profit margin exceeds the operating margin, suggesting specific accounting adjustments or non-operating income contributions. Total cash on hand is $179.05M, whereas debt is listed as N/A, and the debt-to-equity ratio is also N/A, implying a balance sheet that relies on cash reserves rather than traditional leverage to fund operations. The current ratio is 11.99, a figure that indicates an exceptionally strong short-term liquidity position where current assets vastly exceed current liabilities. Return on equity is 10.5% and return on assets is 4.9%, metrics that reveal management generates a higher return on shareholder equity compared to the broader asset base, highlighting the capital structure's efficiency in utilizing equity to drive earnings.
Valuation Assessment
The trailing P/E ratio is N/A and the forward P/E is also N/A, meaning earnings-based multiples are not currently available to assess expected earnings trajectory through traditional price-to-earnings comparisons. The price-to-book ratio is 1.89, which indicates that the market values the company at nearly double its book value, suggesting a market premium over the net asset value of the firm. Price-to-sales ratio is N/A and the EV/EBITDA stands at 12.65, suggesting that enterprise value relative to earnings before interest, taxes, depreciation, and amortization is a more relevant metric for valuation given the unavailability of standard multiples. The 52-week high is $27.78 and the 52-week low is $22.91, providing the trading range within which the stock has moved over the past year. Without a specific current share price provided in the facts, the exact percentage deviation from the high or low cannot be calculated, but the range defines the volatility band for the stock. The beta is 1.16, which explains that the stock's price volatility is 16% higher than the broader market, indicating a higher sensitivity to market movements compared to the average equity.
Growth & Income
Revenue growth year-over-year is 95.1% and earnings growth year-over-year is 257.3%, demonstrating that earnings are expanding at a rate significantly faster than revenue. This disparity implies that the company is benefiting from substantial leverage, cost efficiencies, or one-time gains that amplify profitability growth relative to top-line expansion. The dividend yield is 8.3% while the payout ratio is N/A, indicating the company pays a substantial income return to shareholders. The absence of a listed payout ratio prevents a direct calculation of sustainability, but the high yield combined with strong free cash flow suggests a capacity to maintain income distributions. Overall, the growth and income profile is characterized by explosive earnings expansion and a high-yield dividend structure, offering investors a combination of capital appreciation potential and significant current income within the energy midstream sector.