Imperial Petroleum Inc. IMPP
5.07
(0.02)
(0.39%)
as of 25 Sep
- Market cap
- $232.2M
- P/E
- 2.5×
Follow IMPP
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.43 | 2.68 | 2.63 | 2.28 |
P/S ratio |
1.18 | 0.78 | 1.02 | 0.87 | |
P/FCF ratio |
2.50 | 1.58 | 2.05 | 1.82 | |
P/Operating CF |
11.02 | 5.26 | 5.32 | 5.00 | |
P/B ratio |
0.35 | 0.24 | 0.35 | 0.36 | |
Price to Tangible BV |
0.35 | 0.24 | 0.35 | 0.36 | |
EV/Sales |
0.53 | (0.27) | (0.05) | (0.11) | |
EV/EBITDA |
1.33 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
1.08 | (0.55) | (0.09) | (0.22) | |
EV/FCF |
1.11 | (0.56) | (0.09) | (0.23) | |
Quick Ratio |
6.44 | 11.63 | 5.49 | 4.55 | |
Current Ratio |
6.94 | 11.99 | 5.77 | 4.77 | |
Net Debt/EBITDA |
(5.58) | (8.41) | (6.17) | (5.90) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.30 | 0.32 | 0.35 | 0.39 | |
Operating CF/Net income |
1.44 | 1.51 | 1.30 | 1.20 | |
Capex/Depreciation |
(0.17) | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.86% | 2.24% | 1.71% | 1.26% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.93% | 1.62% | 0.94% | 0.60% | |
Graham Net Nets |
0.64 | 1.46 | 1.01 | 1.05 | |
Graham Number |
18.20 | 21.62 | 21.27 | 24.25 | |
Earnings Yield |
22.59% | 37.29% | 38.08% | 43.82% | |
Free Cash Flow Yield |
39.96% | 63.31% | 48.89% | 54.97% | |
Revenue per Share |
1.23 | 1.48 | 1.36 | 1.92 | |
Operating CF per Share |
0.43 | 0.69 | 0.80 | 0.92 | |
Capex per Share |
(0.04) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.40 | 0.69 | 0.80 | 0.92 | |
Cash per Share |
2.95 | 5.19 | 4.69 | 5.41 | |
Shareholders Equity per Share |
13.63 | 15.39 | 12.33 | 12.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.63 | 15.39 | 12.33 | 12.94 | |
Free Cash Flow |
13.31 | 23.77 | 36.44 | 41.83 | |
Working Capital |
103.11 | 182.42 | 197.04 | 219.00 | |
Capital Expenditures |
(1.29) | 0.00 | — | — | |
Net Current Asset Value |
103.11 | 182.42 | 196.85 | 218.84 | |
EV/EBIT |
2.29 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
24.52% | 30.84% | 45.41% | 39.92% | |
Price to Operating Income |
5.15 | 3.13 | 3.31 | 2.49 | |
| Other line items | |||||
Average Receivables |
12.48 | 13.67 | 11.40 | 16.18 | |
Average Payables |
7.00 | 5.60 | 7.80 | 10.03 | |
Average Inventory |
6.73 | 6.01 | 8.29 | 8.20 | |
Average Assets |
460.34 | 498.46 | 541.74 | 619.93 | |
Average Common Equity |
437.52 | 475.73 | 353.92 | 516.08 |
Columns are period end dates