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IMPP
Imperial Petroleum Inc.
5.42
2 x 3.92
2 x 6.88
bid
ask
-
0.02
0.37%
2 @ 04:00 PM
5.42 +0.00 (0.00%)
Ytd49.72%
1y14.35%
5.35
day range
5.50
3.22
52 week range
6.35
Open5.46Prev Close5.44Low5.35High5.50Mkt Cap245.06M
Vol392.33KAvg Vol391.83KEPS1.92P/E2.82Forward P/E1.55
Beta1.10Short Ratio18.28Inst. Own16.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2850-d Avg5.15200-d Avg4.621yr Est7.50
Income Statement
Total Revenue87.07M
Revenues (USD)87.07M
Cost of Revenue43.97M
Gross Profit43.10M
Operating Expenses9.70M
Selling, General and Administrative Expense1.94M
Operating Income33.40M
Interest Expense383.60K
Net Income34.76M
Net Income Common Stock34.76M
Net Income Common Stock (USD)34.76M
Consolidated Income34.76M
Earning Before Interest & Taxes (EBIT)35.14M
Earning Before Interest & Taxes (USD)35.14M
Weighted Average Shares45.33M
Balance Sheet
Cash and Equivalents245.23M
Cash and Equivalents (USD)245.23M
Investments12.98M
Investments Non-Current12.98M
Trade and Non-Trade Receivables19.58M
Current Assets277.14M
Property, Plant & Equipment Net354.95M
Total Assets645.08M
Debt Current100.99K
Total Debt263.45K
Current Liabilities58.14M
Debt Non-Current162.46K
Total Liabilities58.30M
Accumulated Retained Earnings (Deficit)256.17M
Shareholders Equity586.77M
Shareholders Equity (USD)586.77M
Assets Non-Current367.94M
Total Debt (USD)263.45K
Deferred Revenue2.65M
Inventory10.42M
Liabilities Non-Current162.46K
Trade and Non-Trade Payables13.86M
Cash Flow
Depreciation, Amortization & Accretion8.22M
Net Cash Flow from Financing-8.87M
Net Cash Flow / Change in Cash & Cash Equivalents-64.35M
Issuance (Purchase) of Equity Shares-8.43M
Net Cash Flow from Investing-97.32M
Net Cash Flow - Investment Acquisitions and Disposals-97.32M
Net Cash Flow from Operations41.83M
Share Based Compensation519.45K