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