Imperial Petroleum Inc. IMPP

5.07 (0.02) (0.39%) as of 25 Sep

Market cap: $232.2M
P/E: 2.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Imperial Petroleum Inc. IMPP

Imperial Petroleum Inc. IMPP

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