Imperial Petroleum Inc (IMPP) Financials

$5.29

$0.02 (0.38%)

As on 04-Sep-2026 17:54EDT

Market cap

$239 Mln

Revenue (TTM)

$191 Mln

P/E Ratio

3.4

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Cash From Operating Activities	--	80.78	77.70	79.53	40.90	5.24
Cash Flow from Investing Activities	--	-35.07	-106.65	12.29	-186.68	-0.14
Cash from Financing Activities	--	-107.72	4.81	-57.40	196.95	-6.37
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Adjusted EPS ($)	1.62	1.22	1.45	2.30	1.96	-11.43
Cash EPS ($)	--	1.85	1.93	2.82	2.78	15.81
Adjusted Book Value ($)	--	12.91	12.12	11.71	18.76	303.85
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.97	2.24	2.57	2.72	16.45
Free Cash Flow per Share ($)	--	1.92	0.09	1.66	-5.17	16.01

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
ROCE (%)	--	10.50	12.81	19.91	12.37	-2.81
ROE (%)	13.11	10.51	12.81	22.07	15.57	-3.15
ROA (%)	11.35	10.03	12.14	19.14	11.92	-2.73
EBIT Margin (%)	36.00	32.48	34.28	39.71	32.08	-20.13
Net Margin (%)	34.99	31.04	34.01	38.72	30.42	-20.96
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Revenue Growth (%)	37.77	0.09	-0.20	0.89	4.59	-0.14
EBIT Growth (%)	47.28	3.45	-30.70	134.42	990.47	-787.06
Net Profit Growth (%)	48.92	-0.36	-29.49	141.04	910.74	-823.86
EPS Growth (%)	20.19	-0.16	-0.37	0.17	1.17	-8.24
Book Value Growth (%)	-6.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Price / Earnings	3.37	2.98	2.08	1.15	0.11	-0.16
Price / Book Value	0.44	0.28	0.25	0.23	0.01	0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.32	-0.39	-1.51	-0.48	-1.06	4.83
Close Price ($)	4.28	3.62	3.01	2.64	3.12	27.69
High Price ($)	6.57	6.57	4.59	4.93	125.51	107.40
Low Price ($)	2.12	2.12	2.62	1.18	2.98	5.18
Market Cap ($ Cr)	239.18	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Debt to Equity	--	--	0.00	--	0.25	0.29
Short term debt to equity ratio	0.00	--	0.00	--	0.04	0.05
Current Ratio	5.77	11.99	7.92	12.61	5.52	0.70
Quick Ratio	5.54	11.71	7.67	12.11	5.30	0.67
Interest Coverage	35.63	22.51	126.92	40.04	19.33	-24.10

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Debtors to sales (%)	7.36	8.62	9.12	27.98	8.29	10.11
Asset Turnover	0.32	0.32	0.36	0.49	0.39	0.13
Receivable days	--	31.01	80.32	59.09	18.45	25.47
Inventory Days	--	19.13	27.46	21.18	16.36	10.15
Payable days	--	17.82	25.44	27.13	27.08	24.31
Cash Conversion Cycle	--	32.32	82.34	53.15	7.73	11.30

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.