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Imperial PetroleumIMPP -0.83%67 Cash Ratio is 5.15 as of Mar. 2026, which is at its 10-year median of 5.15. GuruFocus rates IMPP with a GF Score™ of 67/100 and a GF Value™ of $3.20 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 963 Oil & Gas companies, Imperial Petroleum ranks better than 91.8% on this metric.
Imperial Petroleum has a Cash Ratio of 5.15. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Imperial Petroleum's Cash Ratio or its related term are showing as below:
IMPP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.39 Med: 5.15 Max: 10.79
Current: 5.15
During the past 13 years, Imperial Petroleum's highest Cash Ratio was 10.79. The lowest was 0.39. And the median was 5.15.
IMPP's Cash Ratio is ranked better than 91.8% of 963
companies
in the Oil & Gas industry
Industry Median: 0.44
vs IMPP: 5.15
Imperial Petroleum (NAS:IMPP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Imperial Petroleum Cash Ratio Related Terms
Imperial Petroleum Cash Ratio Historical Data
* Premium members only.
The historical data trend for Imperial Petroleum's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Midstream subindustry, Imperial Petroleum's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Imperial Petroleum Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Imperial Petroleum's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Imperial Petroleum's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Imperial Petroleum (IMPP) has a Cash Ratio of 5.15 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Imperial Petroleum and its competitors. This is near median its historical median of 5.15. Over the past decade, Imperial Petroleum's Cash Ratio has ranged from 0.39 to 10.79. According to the industry distribution chart, Imperial Petroleum ranks #79 out of 963 companies in the Oil & Gas industry, placing it in the top 8.2%.
Is Imperial Petroleum's Cash Ratio too high?
Imperial Petroleum's current Cash Ratio of 5.15 is near median its 10-year median of 5.15. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 10.79. The Oil & Gas industry median Cash Ratio is 0.44. Imperial Petroleum's value of 5.15 is 1070.5% above this industry median. Based on the distribution chart, Imperial Petroleum ranks #79 out of 963 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Imperial Petroleum has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imperial Petroleum's Cash Ratio compare to TORO and DLNG?
According to the Oil & Gas industry distribution chart, Imperial Petroleum ranks #79 out of 963 companies for Cash Ratio. This places Imperial Petroleum in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.44. Imperial Petroleum's value of 5.15 is 1070.5% above this benchmark. Historically, Imperial Petroleum's own Cash Ratio has ranged from 0.39 to 10.79 over the past decade. While the company's 10-year median is 5.15 vs. the industry median of 0.44, Imperial Petroleum has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 963 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imperial Petroleum's current Cash Ratio of 5.15 is 1070.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Imperial Petroleum and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Petroleum's current Cash Ratio is 5.15, which is near median its own 10-year median of 5.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Imperial Petroleum (IMPP) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.20, compared to a current price of $4.77 — trading 49.1% above its estimated fair value. The current Cash Ratio is 5.15, which is near median its 10-year median of 5.15 and 1070.5% above the Oil & Gas industry median of 0.44. Imperial Petroleum's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Imperial Petroleum (IMPP), the current Cash Ratio is 5.15 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Imperial Petroleum (IMPP) Overvalued in 2026?
Based on GuruFocus' analysis, Imperial Petroleum stock appears to be overvalued.
The current stock price of $4.77 is trading 49.1% above its estimated GF Value™ of $3.20.
GuruFocus considers Imperial Petroleum to be Significantly Overvalued.
Key valuation signals for IMPP:
Cash Ratio: 5.15 (near median its 10-year median of 5.15)
GF Value™: $3.20 vs. price of $4.77 (49.1% above fair value)
Industry Position: 1070.5% above the Oil & Gas median (#79 of 963)
No single metric tells the full story. See the IMPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imperial Petroleum Inc is a provider of international seaborne transportation services to oil producers, refineries, and commodities traders. It owns and operates a fleet of six medium-range product tankers that carry refined petroleum products such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals.
67GF Score
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