Discounted Cash Flow Rating
Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Imperial Petroleum Inc. Common Shares (IMPP)
Imperial Petroleum Inc is a provider of international seaborne transportation services to oil producers, refineries, and commodities traders. It owns and operates a fleet of three medium-range product tankers that carry refined petroleum products such as gasoline, diesel, fuel oil and jet fuel, as well as edible oils and chemical.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/24/2021
Market Cap
108,770,276
Shares Outstanding
17,090,000
Weighted SO
25,118,654
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0720
Last Div
0.0000
Range
1.18-4.59
Chg
0.0500
Avg Vol
330462
Mkt Cap
108770276
Exch
NASDAQ
Country
GR
Phone
30 210 62 50 001
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.6819
EV Multiple
1.1334
P/FV
0.2748
Div Yield %
0.0000
P/E
1.9889
PEG
0.1742
Payout
0.0389
Current Ratio
8.0788
Quick Ratio
7.5953
Cash Ratio
2.1722
DSO
127.0788
DIO
27.0891
Op Cycle
154.1679
DPO
23.0124
CCC
131.1555
Gross Margin
0.3356
Op Margin
0.2881
Pretax Margin
0.3264
Net Margin
0.3264
Eff Tax Rate
0.0762
ROA
0.1324
ROE
0.1459
ROCE
0.1219
NI/EBT
1.0000
EBT/EBIT
1.1330
EBIT/Rev
0.2881
Debt Ratio
0.0003
D/E
0.0004
LT Debt/Cap
0.0002
Total Debt/Cap
0.0004
Int Coverage
97.2023
CF/Debt
503.4303
Equity Multi
1.0433
Rec Turnover
2.8722
Pay Turnover
15.8610
Inv Turnover
13.4741
FA Turnover
0.6406
Asset Turnover
0.4057
OCF/Share
2.4147
FCF/Share
-0.2704
Cash/Share
2.4249
OCF/Sales
0.4180
FCF/OCF
-0.1120
CF Coverage
503.4303
ST Coverage
917.1206
CapEx Coverage
0.8993
Div&CapEx Cov
0.8754
P/BV
0.2748
P/B
0.2748
P/S
0.6819
P/E
1.9889
P/FCF
-14.5691
P/OCF
1.5530
P/CF
1.5530
PEG
0.1742
P/S
0.6819
EV Multiple
1.1334
P/FV
0.2748
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2012 | 2012 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 13.34M | ▼ 2.02K | ▲ 5.57M | ▼ 4.01M | ▲ 37.91M | ▼ 29.88M | ▲ 41.20M |
Cost Of Revenue | 12.72M | ▼ 0.00 | ▲ 5.21M | ▼ 4.90M | ▲ 22.76M | ▲ 25.42M | ▼ 24.16M |
Gross Profit | 621.27K | ▼ 2.02K | ▲ 366.49K | ▼ -894.47K | ▲ 15.15M | ▼ 4.46M | ▲ 17.04M |
Gross Profit Ratio | 0.05 | ▲ 1.00 | ▼ 0.07 | ▼ -0.22 | ▲ 0.40 | ▼ 0.15 | ▲ 0.41 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 194.88K | ▲ 455.93K | ▲ 933.83K | ▲ 1.17M | ▲ 1.21M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 364.32K | ▲ 393.80K |
Selling General And Administrative Expenses | 2.89M | ▼ 609.31K | ▼ 194.88K | ▲ 455.93K | ▲ 933.83K | ▲ 1.54M | ▲ 1.60M |
Other Expenses | 200.91K | ▼ 3.12K | ▼ 0.00 | ▲ 6.73B | ▼ 396.88K | ▼ 0.00 | 0.00 |
Operating Expenses | 3.09M | ▼ 612.44K | ▼ 194.88K | ▲ 455.93K | ▲ 1.33M | ▲ 1.54M | ▲ 1.60M |
Cost And Expenses | 15.80M | ▼ 612.44K | ▲ 5.40M | ▼ 5.36M | ▲ 24.09M | ▲ 26.96M | ▼ 25.77M |
Interest Income | 0.00 | 0.00 | ▲ 3.00 | ▲ 973.00 | ▲ 844.03K | ▲ 2.00M | ▼ 1.79M |
Interest Expense | 888.28K | ▲ 2.27M | ▼ -117.00 | ▲ 137.91K | ▲ 883.41K | ▼ 11.14K | ▼ 2.43K |
Depreciation And Amortization | 200.91K | ▼ -410.96K | ▲ 2.17M | 2.17M | ▲ 3.98M | ▼ 3.49M | ▲ 4.03M |
Ebitda | -2.27M | ▲ -607.30K | ▲ 2.34M | ▼ 819.24K | ▲ 14.67M | ▼ 6.41M | ▲ 19.47M |
Ebitda Ratio | -0.17 | ▼ -100.00 | ▲ 0.42 | ▼ 0.20 | ▲ 0.39 | ▼ 0.21 | ▲ 0.47 |
Operating Income | -2.47M | ▲ -877.68K | ▲ 171.61K | ▼ -1.35M | ▲ 10.69M | ▼ 2.93M | ▲ 15.44M |
Operating Income Ratio | -0.19 | ▼ -435.57 | ▲ 0.03 | ▼ -0.34 | ▲ 0.28 | ▼ 0.10 | ▲ 0.37 |
Total Other Income Expenses Net | -3.71M | ▲ 5.10M | ▼ -11.78K | ▲ 4.38K | ▲ 3.07M | ▲ 3.54M | ▼ 1.22M |
Income Before Tax | -7.06M | ▲ 2.22M | ▼ 159.95K | ▼ -1.48M | ▲ 13.76M | ▼ 6.46M | ▲ 16.65M |
Income Before Tax Ratio | -0.53 | ▲ 100.00 | ▼ 0.03 | ▼ -0.37 | ▲ 0.36 | ▼ 0.22 | ▲ 0.40 |
Income Tax Expense | 888.28K | ▼ -3.55M | ▲ 11.78K | ▲ 137.91K | ▼ 68.26K | ▼ -3.00 | ▲ -1.00 |
Net Income | -7.06M | ▲ 1.08M | ▼ 159.95K | ▼ -1.48M | ▲ 13.76M | ▼ 6.46M | ▲ 16.65M |
Net Income Ratio | -0.53 | ▲ 100.00 | ▼ 0.03 | ▼ -0.37 | ▲ 0.36 | ▼ 0.22 | ▲ 0.40 |
Eps | -2.62 | ▲ 0.39 | ▲ 0.50 | ▼ -5.10 | ▲ 1.06 | ▼ 0.27 | ▲ 0.60 |
Eps Diluted | -2.62 | ▲ 0.39 | ▲ 0.50 | ▼ -5.10 | ▲ 1.05 | ▼ 0.27 | ▲ 0.54 |
Weighted Average Shs Out | 2.70M | ▲ 2.73M | ▼ 318.35K | ▼ 318.35K | ▲ 12.97M | ▲ 23.57M | ▲ 27.61M |
Weighted Average Shs Out Dil | 2.70M | ▲ 2.73M | ▼ 318.35K | ▼ 318.35K | ▲ 13.14M | ▲ 23.57M | ▲ 30.95M |
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2012 | 2012 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 139.15K | ▼ 20.19K | ▲ 6.45M | ▼ 3.39M | ▲ 50.90M | ▲ 91.93M | ▼ 35.33M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 68.00M | ▼ 32.10M | ▼ 31.63M |
Cash And Short Term Investments | 139.15K | ▼ 20.19K | ▲ 6.45M | ▼ 3.39M | ▲ 118.90M | ▲ 124.03M | ▼ 66.96M |
Net Receivables | 931.06K | ▼ 4.16K | ▲ 665.88K | ▲ 1.76M | ▲ 8.80M | ▲ 51.41M | ▲ 55.53M |
Inventory | 40.09K | ▼ 28.11K | ▲ 836.00K | ▼ 258.85K | ▲ 5.51M | ▲ 7.29M | ▲ 7.87M |
Other Current Assets | 1.19M | ▼ 835.44K | ▼ 173.93K | ▲ 601.77K | ▼ 240.00K | ▼ 161.94K | ▲ 1.04M |
Total Current Assets | 2.80M | ▼ 887.89K | ▲ 9.43M | ▼ 6.01M | ▲ 134.63M | ▲ 182.89M | ▼ 131.40M |
Property Plant Equipment Net | 9.84M | ▼ 942.99K | ▲ 128.69M | ▼ 119.96M | ▲ 226.35M | ▼ 180.85M | ▲ 249.01M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 442.76K | ▼ 246.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 442.76K | ▼ 246.88K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.60M | ▲ 12.80M | ▼ 12.80M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 280.57K | ▼ 10.85K | ▼ 0.00 | ▲ 2.50M | ▼ 0.00 | ▲ 302.77K | ▼ 0.00 |
Total Non Current Assets | 10.56M | ▼ 1.20M | ▲ 128.69M | ▼ 122.46M | ▲ 231.95M | ▼ 193.95M | ▲ 261.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.37M | ▼ 2.09M | ▲ 138.12M | ▼ 128.47M | ▲ 366.58M | ▲ 376.83M | ▲ 393.20M |
Account Payables | 2.67M | ▼ 981.23K | ▲ 1.19M | ▲ 1.43M | ▲ 8.12M | ▲ 8.28M | ▼ 6.68M |
Short Term Debt | 9.74M | ▼ 8.91M | ▼ 0.00 | ▲ 4.75M | ▲ 10.18M | ▼ 0.00 | ▲ 72.70K |
Tax Payables | 355.00K | 355.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 713.35K | 713.35K | ▲ 1.00M | ▼ 850.32K | ▲ 1.09M | ▼ 919.12K | ▼ 49.95K |
Other Current Liabilities | 4.55M | ▼ 1.32M | ▲ 1.86M | ▼ 1.61M | ▲ 5.00M | ▲ 5.33M | ▲ 9.46M |
Total Current Liabilities | 17.68M | ▼ 11.92M | ▼ 4.06M | ▲ 8.63M | ▲ 24.38M | ▼ 14.53M | ▲ 16.26M |
Long Term Debt | 1.96M | ▼ 0.00 | 0.00 | ▲ 23.09M | ▲ 59.79M | ▼ 0.00 | ▲ 59.74K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 10.60M | ▼ 2.20M | ▼ 0.00 | ▼ -59.79M | ▲ 0.00 | 0.00 |
Total Non Current Liabilities | 1.96M | ▲ 10.60M | ▼ 2.20M | ▲ 23.09M | ▲ 59.79M | ▼ 0.00 | ▲ 59.74K |
Other Liabilities | 0.00 | ▼ -10.60M | ▲ -2.20M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.74K |
Total Liabilities | 19.64M | ▼ 11.92M | ▼ 4.06M | ▲ 31.72M | ▲ 84.17M | ▼ 14.53M | ▲ 16.32M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 7.96K | ▲ 8.12K | 8.12K | 8.12K |
Common Stock | 244.58K | ▲ 367.72K | ▼ 0.00 | ▲ 47.75K | ▲ 1.98M | ▼ 332.57K | 332.57K |
Retained Earnings | -29.92M | ▲ -28.84M | ▲ 0.00 | ▼ -471.56K | ▲ 28.60M | ▲ 97.61M | ▲ 113.83M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -332.57K | ▲ -332.57K |
Other Total Stockholders Equity | 23.40M | ▼ 18.64M | ▼ 0.00 | ▲ 97.16M | ▲ 251.82M | ▲ 264.69M | ▼ 263.04M |
Total Stockholders Equity | -6.27M | ▼ -9.83M | ▲ 134.06M | ▼ 96.75M | ▲ 282.41M | ▲ 362.31M | ▲ 376.88M |
Total Equity | -6.27M | ▼ -9.83M | ▲ 134.06M | ▼ 96.75M | ▲ 282.41M | ▲ 362.31M | ▲ 376.88M |
Total Liabilities And Stockholders Equity | 13.37M | ▼ 2.09M | ▲ 138.12M | ▼ 128.47M | ▲ 366.58M | ▲ 376.83M | ▲ 393.20M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.37M | ▼ 2.09M | ▲ 138.12M | ▼ 128.47M | ▲ 366.58M | ▲ 376.83M | ▲ 393.20M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 68.00M | ▼ 44.90M | ▼ 44.42M |
Total Debt | 11.70M | ▼ 8.91M | ▼ 0.00 | ▲ 27.84M | ▲ 69.96M | ▼ 0.00 | ▲ 132.45K |
Net Debt | 11.56M | ▼ 8.89M | ▼ -6.45M | ▲ 24.45M | ▼ 19.06M | ▼ -91.93M | ▲ -35.20M |
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2012 | 2012 | 2020 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.06M | ▲ 2.95M | ▼ 159.95K | ▼ -1.48M | ▲ 13.76M | ▼ 6.46M | ▲ 16.65M |
Depreciation And Amortization | 0.00 | 0.00 | ▲ 2.17M | 2.17M | ▲ 3.98M | ▼ 3.49M | ▲ 4.03M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -117.26K | ▼ -8.60M | ▲ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 117.26K | ▲ 752.41K | ▲ 858.81K |
Change In Working Capital | 1.80M | ▼ -2.78M | ▲ -694.80K | ▲ 949.60K | ▲ 962.01K | ▼ -4.66M | ▲ -3.52M |
Accounts Receivables | 301.99K | ▼ -3.75M | ▲ 0.00 | ▲ 1.16M | ▼ -3.20M | ▲ -600.46K | ▼ -3.25M |
Inventory | 147.62K | ▲ 2.27M | ▼ 187.77K | ▲ 991.67K | ▲ 1.63M | ▼ 809.04K | ▼ -574.26K |
Accounts Payables | 530.32K | ▼ -1.39M | ▲ -1.10M | ▲ -834.75K | ▲ 1.88M | ▼ -1.08M | ▼ -1.10M |
Other Working Capital | 821.53K | ▼ 96.10K | ▲ 214.68K | ▼ -370.46K | ▲ 656.30K | ▼ -3.78M | ▲ 1.40M |
Other Non Cash Items | 4.76M | ▼ -321.23K | ▲ 0.00 | ▲ 32.59K | ▲ 171.67K | ▲ 7.63M | ▲ 14.66M |
Net Cash Provided By Operating Activities | -500.96K | ▲ -153.11K | ▲ 1.63M | ▲ 1.67M | ▲ 18.87M | ▼ 5.08M | ▲ 18.83M |
Investments In Property Plant And Equipment | -85.19K | ▲ 327.35K | ▼ 0.00 | ▲ 142.60K | ▼ -18.91M | ▲ -125.81K | ▼ -72.26M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -46.37K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.00M | ▲ -27.04M | ▼ -31.70M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 71.97M | ▼ 31.37M |
Other Investing Activities | 100.00 | ▼ -98.99K | ▲ 0.00 | ▼ -728.00M | ▲ 571.23K | ▼ -1.00 | ▼ -135.67K |
Net Cash Used For Investing Activities | -85.09K | ▲ 228.36K | ▼ 0.00 | ▼ -727.86M | ▲ -56.34M | ▲ 44.76M | ▼ -72.58M |
Debt Repayment | -1.10M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.95M | ▲ -892.06K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 426.90K | ▼ -400.13K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.63M | ▲ -2.50M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -435.25K | ▼ -614.47K | ▲ -341.95K |
Other Financing Activities | 0.00 | ▼ -194.21K | ▼ -2.01M | ▲ 3.24M | ▲ 30.45M | ▼ -1.45M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | -1.10M | ▲ -194.21K | ▼ -2.01M | ▲ 3.24M | ▲ 27.49M | ▼ -7.19M | ▲ -2.85M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 727.86M | ▼ 0.00 | ▼ -166.56M | ▲ 0.00 |
Net Change In Cash | -1.68M | ▲ -118.96K | ▼ -378.10K | ▲ 4.90M | ▼ -9.97M | ▲ 42.78M | ▼ -56.60M |
Cash At End Of Period | 139.15K | ▼ 20.19K | ▲ 7.62M | ▼ 6.34M | ▲ 57.51M | ▲ 91.93M | ▼ 35.33M |
Cash At Beginning Of Period | 1.82M | ▼ 139.15K | ▲ 7.99M | ▼ 1.44M | ▲ 67.48M | ▼ 49.15M | ▲ 91.93M |
Operating Cash Flow | -500.96K | ▲ -153.11K | ▲ 1.63M | ▲ 1.67M | ▲ 18.87M | ▼ 5.08M | ▲ 18.83M |
Capital Expenditure | -85.19K | ▲ 327.35K | ▼ 0.00 | ▲ 142.60K | ▼ -18.91M | ▲ -125.81K | ▼ -72.26M |
Free Cash Flow | -586.15K | ▲ 174.24K | ▲ 1.63M | ▲ 1.81M | ▼ -35.86K | ▲ 4.95M | ▼ -53.42M |
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