Imperial Petroleum Inc. IMPP
5.07
(0.02)
(0.39%)
as of 25 Sep
- Market cap
- $232.2M
- P/E
- 2.5×
Follow IMPP
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 1.47 | 0.73 | 1.89 | 2.68 |
P/S ratio |
— | 0.00 | 0.00 | 0.54 | 0.32 | 0.28 | 0.61 | 0.78 |
P/FCF ratio |
— | 0.00 | 0.00 | 2.01 | 0.00 | 0.92 | 2.04 | 1.58 |
P/Operating CF |
— | 135.72 | 135.72 | 6.13 | 1.63 | 8.79 | 9.92 | 5.26 |
P/B ratio |
— | 0.29 | 0.29 | 0.11 | 0.11 | 0.55 | 0.21 | 0.24 |
Price to Tangible BV |
— | 0.29 | 0.29 | 0.11 | 0.11 | 0.55 | 0.21 | 0.24 |
EV/Sales |
— | 0.00 | 0.00 | 1.80 | (0.20) | (0.34) | (0.72) | (0.27) |
EV/EBITDA |
— | 0.00 | 0.00 | 10.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (15.71) | (15.71) | 6.53 | (0.47) | (0.79) | (1.37) | (0.55) |
EV/FCF |
— | (21.44) | (21.44) | 6.71 | 0.25 | (1.14) | (2.41) | (0.56) |
Quick Ratio |
— | 4.67 | 2.04 | 0.65 | 5.25 | 12.07 | 7.64 | 11.63 |
Current Ratio |
— | 4.78 | 2.32 | 0.70 | 5.49 | 12.61 | 7.92 | 11.99 |
Net Debt/EBITDA |
— | (1.07) | (0.92) | 4.60 | (1.18) | (1.51) | (3.38) | (2.72) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 21.67% | 19.13% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.29 | 0.25 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.18 | 0.14 | 0.13 | 0.39 | 0.49 | 0.36 | 0.32 |
Operating CF/Net income |
— | (22.85) | (22.52) | (1.39) | 1.65 | 1.12 | 1.55 | 1.62 |
Capex/Depreciation |
— | 0.00 | (0.08) | (0.02) | (9.58) | (1.51) | (1.97) | (0.07) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | (0.28%) | (3.28%) | 13.09% | 38.07% | 19.57% | 10.51% | |
| — | (0.52%) | (0.28%) | (2.84%) | 10.02% | 19.16% | 12.14% | 10.03% | |
ROIC |
— | (0.17%) | (0.18%) | (1.80%) | 8.04% | 17.32% | 12.90% | 7.09% |
Return on Tangible Assets |
— | (0.26%) | (0.29%) | (3.22%) | 7.37% | 20.35% | 12.30% | 9.65% |
Average Days of Receivables |
— | 4.96 | 11.97 | 36.90 | 30.27 | 102.13 | 33.30 | 31.47 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 2.49% | 1.08% | 3.54% | 1.83% | 2.69% | 3.32% | 2.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.12% | 1.33% | 2.30% | 1.98% |
Graham Net Nets |
— | 0.02 | 0.02 | (2.52) | 1.61 | 3.31 | 2.21 | 1.46 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 42.55 | 20.46 | 22.42 | 21.62 |
Earnings Yield |
— | (42.14%) | (42.14%) | (42.14%) | 67.93% | 137.23% | 52.82% | 37.29% |
Free Cash Flow Yield |
— | (4.48%) | (4.48%) | 49.85% | (252.43%) | 108.40% | 49.03% | 63.31% |
Revenue per Share |
— | 41.86 | 63.74 | 54.51 | 11.34 | 9.88 | 4.93 | 4.67 |
Operating CF per Share |
— | 26.93 | 27.84 | 16.45 | 4.78 | 4.28 | 2.60 | 2.34 |
Capex per Share |
— | 0.00 | (2.29) | (0.45) | (13.87) | (1.31) | (1.12) | (0.05) |
Free Cash Flow per Share |
— | 26.93 | 25.56 | 16.00 | (9.09) | 2.97 | 1.48 | 2.29 |
Cash per Share |
— | 27.65 | 23.91 | 12.06 | 14.01 | 6.67 | 6.91 | 5.19 |
Shareholders Equity per Share |
— | 451.26 | 420.92 | 303.75 | 32.91 | 19.48 | 14.05 | 15.39 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 451.26 | 420.92 | 303.75 | 32.91 | 19.48 | 14.05 | 15.39 |
Free Cash Flow |
— | 8.57 | 8.14 | 5.10 | (77.78) | 55.25 | 44.18 | 79.07 |
Working Capital |
— | 7.27 | 5.37 | (2.63) | 109.49 | 168.66 | 199.56 | 182.42 |
Capital Expenditures |
— | — | (0.73) | (0.14) | (118.68) | (24.28) | (33.52) | (1.71) |
Net Current Asset Value |
— | 7.27 | 5.37 | (25.72) | 49.70 | 168.66 | 199.56 | 182.42 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.04 | 0.01 | 1.22 | 0.13 | 0.23 | 0.01 |
Net Profit Margin |
— | (2.81%) | (1.94%) | (21.77%) | 25.53% | 38.72% | 34.01% | 31.04% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 1.03 | 0.77 | 2.04 | 3.13 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 | 0.08 | 0.08 |
Cash ROIC |
— | (83.84%) | (84.57%) | (89.33%) | (39.33%) | (20.83%) | (20.81%) | (35.87%) |
Accounts Receivable Turnover |
— | 0.00 | 47.93 | 14.34 | 19.80 | 6.18 | 4.55 | 11.78 |
Accounts Payable Turnover |
— | 0.00 | 13.16 | 8.41 | 10.91 | 11.56 | 11.85 | 15.86 |
Inventory Turnover |
— | 0.00 | 23.34 | 20.15 | 18.07 | 14.80 | 10.97 | 14.78 |
Average Days of Payables |
— | 43.45 | 38.57 | 47.32 | 56.87 | 31.89 | 23.90 | 24.48 |
Days of Inventory on Hand |
— | 10.92 | 27.03 | 8.56 | 38.59 | 28.09 | 33.30 | 19.39 |
Average Receivables |
— | — | 0.42 | 1.21 | 4.90 | 29.73 | 32.43 | 13.67 |
Average Payables |
— | — | 0.86 | 1.31 | 4.77 | 8.20 | 6.76 | 5.60 |
Average Inventory |
— | — | 0.48 | 0.55 | 2.88 | 6.40 | 7.30 | 6.01 |
Average Assets |
— | 72.80 | 141.86 | 133.30 | 247.15 | 371.33 | 413.17 | 498.46 |
Average Common Equity |
— | — | 138.87 | 115.40 | 189.19 | 186.85 | 256.36 | 475.73 |
Columns are period end dates