IMPERIAL PETROLEUM INC (IMPP) Fundamental Analysis & Valuation

NASDAQ:IMPP • MHY3894J1872

Current stock price

4.94 USD
+0.13 (+2.7%)
Last:

This IMPP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. IMPP Profitability Analysis

1.1 Basic Checks

  • In the past year IMPP was profitable.
  • In the past year IMPP had a positive cash flow from operations.
  • IMPP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years IMPP had a positive operating cash flow.
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 2025 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.13%, IMPP belongs to the top of the industry, outperforming 85.65% of the companies in the same industry.
  • With a Return On Equity value of 9.42%, IMPP perfoms like the industry average, outperforming 58.37% of the companies in the same industry.
  • The Return On Invested Capital of IMPP (5.94%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMPP is significantly below the industry average of 22.52%.
Industry RankSector Rank
ROA 9.13%
ROE 9.42%
ROIC 5.94%
ROA(3y)13.06%
ROA(5y)8.88%
ROE(3y)13.66%
ROE(5y)9.54%
ROIC(3y)9.7%
ROIC(5y)N/A
IMPP Yearly ROA, ROE, ROICIMPP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 31.04%, IMPP belongs to the best of the industry, outperforming 87.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IMPP has remained more or less at the same level.
  • The Operating Margin of IMPP (24.78%) is better than 66.51% of its industry peers.
  • IMPP's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 70.54%, IMPP is doing good in the industry, outperforming 78.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IMPP has declined.
Industry RankSector Rank
OM 24.78%
PM (TTM) 31.04%
GM 70.54%
OM growth 3Y-6.92%
OM growth 5YN/A
PM growth 3Y0.68%
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y-3.78%
IMPP Yearly Profit, Operating, Gross MarginsIMPP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. IMPP Health Analysis

2.1 Basic Checks

  • IMPP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, IMPP has more shares outstanding
  • 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 2025 10M 20M 30M 40M
IMPP Yearly Total Debt VS Total AssetsIMPP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • IMPP has an Altman-Z score of 9.20. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of IMPP (9.20) is better than 91.39% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.2
ROIC/WACC0.71
WACC8.35%
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 2025 0 200M 400M

2.3 Liquidity

  • IMPP has a Current Ratio of 11.99. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of IMPP (11.99) is better than 95.22% of its industry peers.
  • IMPP has a Quick Ratio of 11.71. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
  • IMPP has a Quick ratio of 11.71. This is amongst the best in the industry. IMPP outperforms 95.22% of its industry peers.
Industry RankSector Rank
Current Ratio 11.99
Quick Ratio 11.71
IMPP Yearly Current Assets VS Current LiabilitesIMPP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. IMPP Growth Analysis

3.1 Past

  • The earnings per share for IMPP have decreased strongly by -15.13% in the last year.
  • Measured over the past years, IMPP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.33% on average per year.
  • IMPP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.17%.
  • Measured over the past years, IMPP shows a very strong growth in Revenue. The Revenue has been growing by 51.31% on average per year.
EPS 1Y (TTM)-15.13%
EPS 3Y-26.33%
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y18.39%
Revenue growth 5Y51.31%
Sales Q2Q%95.12%

3.2 Future

  • Based on estimates for the next years, IMPP will show a very strong growth in Earnings Per Share. The EPS will grow by 29.17% on average per year.
  • IMPP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.38% yearly.
EPS Next Y62.09%
EPS Next 2Y29.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year54.08%
Revenue Next 2Y28.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2027 50M 100M 150M 200M 250M
IMPP Yearly EPS VS EstimatesIMPP Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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Find the best growth stocksShow best growing peers

9

4. IMPP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.83, the valuation of IMPP can be described as very cheap.
  • Based on the Price/Earnings ratio, IMPP is valued cheaply inside the industry as 97.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, IMPP is valued rather cheaply.
  • IMPP is valuated cheaply with a Price/Forward Earnings ratio of 2.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 99.04% of the companies listed 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 21.99.
Industry RankSector Rank
PE 3.83
Fwd PE 2.36
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

  • IMPP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. IMPP is cheaper than 98.09% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IMPP is valued cheaply inside the industry as 97.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.79
EV/EBITDA 3.17
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

  • IMPP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as IMPP's earnings are expected to grow with 29.17% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y29.17%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IMPP Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

IMPP Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL PETROLEUM INC

NASDAQ:IMPP (4/29/2026, 4:30:02 PM)

4.94

+0.13 (+2.7%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-06
Earnings (Next)05-25
Inst Owners36.8%
Inst Owner Change-0.04%
Ins Owners7.19%
Ins Owner Change0%
Market Cap220.57M
Revenue(TTM)161.00M
Net Income(TTM)49.98M
Analysts82.86
Price Target8.16 (65.18%)
Short Float %9.31%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP3.47%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)79.69%
Min EPS beat(2)0.92%
Max EPS beat(2)158.47%
EPS beat(4)4
Avg EPS beat(4)388.13%
Min EPS beat(4)0.92%
Max EPS beat(4)757.84%
EPS beat(8)7
Avg EPS beat(8)209.28%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.9%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)9.96%
Revenue beat(4)3
Avg Revenue beat(4)10.87%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)19.99%
Revenue beat(8)5
Avg Revenue beat(8)4.31%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)33.33%
PT rev (3m)33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)1.49%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 3.83
Fwd PE 2.36
P/S 1.37
P/FCF 2.79
P/OCF 2.73
P/B 0.42
P/tB 0.42
EV/EBITDA 3.17
EPS(TTM)1.29
EY26.11%
EPS(NY)2.09
Fwd EY42.33%
FCF(TTM)1.77
FCFY35.85%
OCF(TTM)1.81
OCFY36.62%
SpS3.61
BVpS11.89
TBVpS11.89
PEG (NY)0.06
PEG (5Y)N/A
Graham Number18.5758 (276.03%)
Profitability
Industry RankSector Rank
ROA 9.13%
ROE 9.42%
ROCE 7.52%
ROIC 5.94%
ROICexc 6%
ROICexgc 6%
OM 24.78%
PM (TTM) 31.04%
GM 70.54%
FCFM 49.11%
ROA(3y)13.06%
ROA(5y)8.88%
ROE(3y)13.66%
ROE(5y)9.54%
ROIC(3y)9.7%
ROIC(5y)N/A
ROICexc(3y)12.04%
ROICexc(5y)N/A
ROICexgc(3y)12.04%
ROICexgc(5y)N/A
ROCE(3y)12.28%
ROCE(5y)N/A
ROICexgc growth 3Y-9.53%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.53%
ROICexc growth 5YN/A
OM growth 3Y-6.92%
OM growth 5YN/A
PM growth 3Y0.68%
PM growth 5YN/A
GM growth 3Y2.04%
GM growth 5Y-3.78%
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 6.58%
Cap/Sales 1.06%
Interest Coverage 250
Cash Conversion 122.71%
Profit Quality 158.22%
Current Ratio 11.99
Quick Ratio 11.71
Altman-Z 9.2
F-Score6
WACC8.35%
ROIC/WACC0.71
Cap/Depr(3y)208.71%
Cap/Depr(5y)318.68%
Cap/Sales(3y)22.34%
Cap/Sales(5y)38.03%
Profit Quality(3y)78.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.13%
EPS 3Y-26.33%
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y62.09%
EPS Next 2Y29.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.17%
Revenue growth 3Y18.39%
Revenue growth 5Y51.31%
Sales Q2Q%95.12%
Revenue Next Year54.08%
Revenue Next 2Y28.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.75%
EBIT growth 3Y10.2%
EBIT growth 5YN/A
EBIT Next Year194.07%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2515.58%
FCF growth 3YN/A
FCF growth 5Y57.57%
OCF growth 1Y3.97%
OCF growth 3Y25.47%
OCF growth 5Y55.55%

IMPERIAL PETROLEUM INC / IMPP Fundamental Analysis 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 9 / 10 to IMPERIAL PETROLEUM INC (IMPP). This can be considered as Undervalued.


What is the profitability of IMPP stock?

IMPERIAL PETROLEUM INC (IMPP) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for IMPP stock?

The Earnings per Share (EPS) of IMPERIAL PETROLEUM INC (IMPP) is expected to grow by 62.09% in the next year.


Can you provide the dividend sustainability for IMPP stock?

The dividend rating of IMPERIAL PETROLEUM INC (IMPP) is 0 / 10 and the dividend payout ratio is 3.47%.