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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.91% | 10.51% | 18.85% | 17.19% | |
| 8.47% | 10.03% | 12.31% | 14.31% | ||
ROIC |
5.43% | 7.09% | 10.57% | 15.34% | |
Return on Tangible Assets |
8.74% | 9.65% | 12.22% | 15.46% | |
Average Days of Receivables |
33.47 | 31.47 | 26.87 | 29.61 | |
Free Cash Flow per Share |
1.91 | 2.29 | 2.13 | 2.57 | |
Free Cash Flow |
64.31 | 79.07 | 96.54 | 116.64 | |
Capital Expenditures |
(1.79) | (1.71) | — | — | |
Piotroski F-Score |
4.00 | 4.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
11.84% | 11.38% | 12.51% | 14.02% | |
Accounts Receivable Turnover |
10.90 | 11.78 | 16.72 | 14.92 | |
Accounts Payable Turnover |
10.89 | 15.86 | 12.41 | 11.95 | |
Inventory Turnover |
11.32 | 14.78 | 11.67 | 14.61 | |
Average Days of Payables |
40.11 | 24.48 | 36.49 | 42.19 | |
Days of Inventory on Hand |
32.43 | 19.39 | 37.25 | 31.73 | |
Tax Rate |
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 |
3.28% | 2.87% | 2.34% | 1.86% | |
Share Based Compensation of Revenue |
2.22% | 1.98% | 1.51% | 1.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.69 | 1.62 | 1.45 | 1.31 | |
Depreciation/Fixed assets |
0.07 | 0.08 | 0.08 | 0.09 | |
Capex/Depreciation |
(0.08) | (0.07) | 0.00 | 0.00 | |
Revenue per Share |
4.04 | 4.67 | 4.21 | 5.32 | |
Operating CF per Share |
1.96 | 2.34 | 2.13 | 2.57 | |
Capex per Share |
(0.05) | (0.05) | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Net Profit Margin |
28.66% | 31.04% | 34.99% | 36.75% |
Columns are period end dates