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STOCKS

Imperial Petroleum, Inc. (IMPP)

NASDAQ:IMPP

IMPP

Imperial Petroleum, Inc.

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IMPP Statistics

Imperial Petroleum, Inc. (IMPP) Ratios

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Imperial Petroleum, Inc. Ratios

IMPP's free cash flow for Q4 2024 was $0.42. For the 2024 fiscal year, IMPP's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.92	12.61	5.52	0.70	2.32
Quick Ratio	7.67	12.11	5.30	0.67	2.12
Cash Ratio	2.77	6.33	2.09	0.39	1.59
Solvency Ratio	2.33	5.97	0.50	0.15	2.03
Operating Cash Flow Ratio	2.69	5.47	1.68	0.61	2.18
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.02	1.10	0.00
Net Current Asset Value	$ 199.56M	$ 168.66M	$ 50.46M	$ -25.72M	$ 5.37M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.00	0.19	0.22	0.00
Debt-to-Equity Ratio	<0.01	0.00	0.25	0.29	0.00
Debt-to-Capital Ratio	<0.01	0.00	0.20	0.22	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.19	0.00
Financial Leverage Ratio	1.07	1.04	1.30	1.33	1.03
Debt Service Coverage Ratio	0.00	48.62	3.66	1.03	823.36
Interest Coverage Ratio	0.00	36.24	18.52	-24.03	-35.50
Debt to Market Cap	0.00	0.00	2.26	2.72	0.00
Interest Debt Per Share	<0.01	0.10	8.36	87.90	0.03
Net Debt to EBITDA	-1.27	-1.04	0.44	4.72	-0.78
Profitability Margins
Gross Profit Margin	45.70%	39.94%	33.64%	-13.50%	1.81%
EBIT Margin	31.01%	39.71%	32.08%	-20.13%	-1.89%
EBITDA Margin	42.53%	48.22%	44.74%	29.83%	40.64%
Operating Profit Margin	29.93%	35.93%	30.74%	-20.07%	-1.75%
Pretax Profit Margin	34.01%	38.72%	30.42%	-20.96%	-1.94%
Net Profit Margin	34.01%	38.72%	30.42%	-21.80%	-1.99%
Continuous Operations Profit Margin	34.01%	38.72%	30.42%	-20.96%	-1.94%
Net Income Per EBT	100.00%	100.00%	100.00%	103.98%	102.54%
EBT Per EBIT	113.63%	107.75%	98.97%	104.45%	110.82%
Return on Assets (ROA)	11.16%	18.88%	8.05%	-2.95%	-0.29%
Return on Equity (ROE)	11.92%	19.63%	10.45%	-3.91%	-0.30%
Return on Capital Employed (ROCE)	10.49%	18.22%	8.71%	-2.91%	-0.27%
Return on Invested Capital (ROIC)	10.49%	18.22%	8.42%	-2.95%	-0.27%
Return on Tangible Assets	11.16%	18.88%	8.05%	-2.95%	-0.29%
Earnings Yield	46.51%	144.85%	95.25%	-37.04%	-1.13%
Efficiency Ratios
Receivables Turnover	10.96	3.57	11.03	9.89	30.49
Payables Turnover	15.27	13.33	7.93	13.78	16.71
Inventory Turnover	10.96	15.14	11.69	76.13	23.85
Fixed Asset Turnover	0.71	1.02	0.43	0.14	0.16
Asset Turnover	0.33	0.49	0.26	0.14	0.15
Working Capital Turnover Ratio	0.80	1.32	1.80	12.65	3.21
Cash Conversion Cycle	42.70	98.86	18.32	15.20	5.44
Days of Sales Outstanding	33.30	102.13	33.10	36.90	11.97
Days of Inventory Outstanding	33.30	24.12	31.22	4.79	15.31
Days of Payables Outstanding	23.90	27.38	46.01	26.49	21.84
Operating Cycle	66.60	126.24	64.33	41.69	27.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.17	4.28	4.78	16.46	27.85
Free Cash Flow Per Share	0.08	2.76	-9.09	16.01	25.57
CapEx Per Share	2.08	1.51	13.87	0.45	2.29
Free Cash Flow to Operating Cash Flow	0.04	0.65	-1.90	0.97	0.92
Dividend Paid and CapEx Coverage Ratio	1.02	2.63	0.34	0.20	12.18
Capital Expenditure Coverage Ratio	1.04	2.83	0.34	36.74	12.18
Operating Cash Flow Coverage Ratio	986.47	0.00	0.58	0.19	0.00
Operating Cash Flow to Sales Ratio	0.53	0.43	0.42	0.30	0.44
Free Cash Flow Yield	2.80%	104.64%	-251.04%	49.87%	22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.15	0.69	1.05	-2.70	-88.70
Price-to-Sales (P/S) Ratio	0.73	0.27	0.32	0.59	1.76
Price-to-Book (P/B) Ratio	0.26	0.14	0.11	0.11	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	35.67	0.96	-0.40	2.01	4.40
Price-to-Operating Cash Flow Ratio	1.39	0.62	0.76	1.95	4.04
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.06	>-0.01	>-0.01	-15.21
Price-to-Fair Value	0.26	0.14	0.11	0.11	0.27
Enterprise Value Multiple	0.45	-0.48	1.15	6.69	3.56
EV to EBITDA	0.45	-0.48	1.15	6.69	3.56
EV to Sales	0.19	-0.23	0.52	2.00	1.45
EV to Free Cash Flow	9.31	-0.83	-0.64	6.80	3.61
EV to Operating Cash Flow	0.36	-0.54	1.22	6.62	3.31
Tangible Book Value Per Share	11.74	19.48	33.00	303.90	421.11
Shareholders’ Equity Per Share	11.74	19.48	33.00	303.90	421.11
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.01	-0.04	-0.03
Revenue Per Share	4.12	9.88	11.34	54.54	63.77
Net Income Per Share	1.40	3.82	3.45	-11.89	-1.27
Tax Burden	1.00	1.00	1.00	1.04	1.03
Interest Burden	1.10	0.98	0.95	1.04	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.02	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.01	<0.01	0.00	0.00
Income Quality	1.55	1.12	1.39	-1.44	-22.52

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