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IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:IMPP - MHY3894J1872 - Common Stock

3.6 USD
-0.01 (-0.28%)
Last: 1/23/2026, 8:05:12 PM
3.5999 USD
0 (0%)
After Hours: 1/23/2026, 8:05:12 PM
Fundamental Rating

7

Overall IMPP gets a fundamental rating of 7 out of 10. We evaluated IMPP against 207 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has an excellent financial health rating, but there are some minor concerns on its profitability. IMPP may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make IMPP a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IMPP was profitable.
  • IMPP had a positive operating cash flow in the past year.
  • In multiple years IMPP reported negative net income over the last 5 years.
  • In the past 5 years IMPP always reported a positive cash flow from operatings.
IMPP Yearly Net Income VS EBIT VS OCF VS FCFIMPP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • IMPP has a better Return On Assets (8.17%) than 83.57% of its industry peers.
  • IMPP has a Return On Equity of 8.48%. This is comparable to the rest of the industry: IMPP outperforms 56.04% of its industry peers.
  • With a Return On Invested Capital value of 5.38%, IMPP perfoms like the industry average, outperforming 47.34% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for IMPP is significantly below the industry average of 21.94%.
  • The last Return On Invested Capital (5.38%) for IMPP is well below the 3 year average (10.02%), which needs to be investigated, but indicates that IMPP had better years and this may not be a problem.
Industry RankSector Rank
ROA 8.17%
ROE 8.48%
ROIC 5.38%
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
IMPP Yearly ROA, ROE, ROICIMPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • IMPP's Profit Margin of 28.61% is amongst the best of the industry. IMPP outperforms 87.44% of its industry peers.
  • IMPP's Operating Margin of 22.97% is fine compared to the rest of the industry. IMPP outperforms 61.35% of its industry peers.
  • IMPP has a better Gross Margin (70.93%) than 81.16% of its industry peers.
  • In the last couple of years the Gross Margin of IMPP has declined.
Industry RankSector Rank
OM 22.97%
PM (TTM) 28.61%
GM 70.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.47%
GM growth 5Y-7.4%
IMPP Yearly Profit, Operating, Gross MarginsIMPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMPP is creating some value.
  • The number of shares outstanding for IMPP has been increased compared to 1 year ago.
  • IMPP has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for IMPP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IMPP Yearly Shares OutstandingIMPP Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IMPP Yearly Total Debt VS Total AssetsIMPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 6.84 indicates that IMPP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.84, IMPP belongs to the best of the industry, outperforming 90.82% of the companies in the same industry.
  • IMPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.84
ROIC/WACC0.67
WACC8.08%
IMPP Yearly LT Debt VS Equity VS FCFIMPP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • IMPP has a Current Ratio of 6.94. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
  • IMPP's Current ratio of 6.94 is amongst the best of the industry. IMPP outperforms 91.30% of its industry peers.
  • IMPP has a Quick Ratio of 6.55. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of IMPP (6.55) is better than 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.55
IMPP Yearly Current Assets VS Current LiabilitesIMPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

5

3. Growth

3.1 Past

  • IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
  • IMPP shows a decrease in Revenue. In the last year, the revenue decreased by -9.98%.
  • Measured over the past years, IMPP shows a very strong growth in Revenue. The Revenue has been growing by 61.73% on average per year.
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%

3.2 Future

  • Based on estimates for the next years, IMPP will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.43% on average per year.
  • Based on estimates for the next years, IMPP will show a very strong growth in Revenue. The Revenue will grow by 22.44% on average per year.
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.77%
Revenue Next 2Y22.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IMPP Yearly Revenue VS EstimatesIMPP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
IMPP Yearly EPS VS EstimatesIMPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0.5 1 1.5 2 2.5

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.46, the valuation of IMPP can be described as very cheap.
  • IMPP's Price/Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 97.10% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, IMPP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 1.75 indicates a rather cheap valuation of IMPP.
  • IMPP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 99.52% of the companies in the same industry.
  • IMPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.98.
Industry RankSector Rank
PE 3.46
Fwd PE 1.75
IMPP Price Earnings VS Forward Price EarningsIMPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 92.27% of the companies in the same industry are more expensive than IMPP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, IMPP is valued cheaper than 96.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.5
EV/EBITDA 2.92
IMPP Per share dataIMPP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The decent profitability rating of IMPP may justify a higher PE ratio.
  • IMPP's earnings are expected to grow with 16.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.43%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for IMPP!.
Industry RankSector Rank
Dividend Yield 0%

IMPERIAL PETROLEUM INC / IMPP FAQ

Can you provide the ChartMill fundamental rating for IMPERIAL PETROLEUM INC?

ChartMill assigns a fundamental rating of 7 / 10 to IMPP.


What is the valuation status for IMPP stock?

ChartMill assigns a valuation rating of 8 / 10 to IMPERIAL PETROLEUM INC (IMPP). This can be considered as Undervalued.


Can you provide the profitability details for IMPERIAL PETROLEUM INC?

IMPERIAL PETROLEUM INC (IMPP) has a profitability rating of 6 / 10.


What are the PE and PB ratios of IMPERIAL PETROLEUM INC (IMPP) stock?

The Price/Earnings (PE) ratio for IMPERIAL PETROLEUM INC (IMPP) is 3.46 and the Price/Book (PB) ratio is 0.35.


How financially healthy is IMPERIAL PETROLEUM INC?

The financial health rating of IMPERIAL PETROLEUM INC (IMPP) is 9 / 10.