IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IMPP • MHY3894J1872

3.69 USD
+0.01 (+0.27%)
Last: Feb 10, 2026, 11:48 AM
Fundamental Rating

7

IMPP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While IMPP has a great health rating, its profitability is only average at the moment. IMPP may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, IMPP could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • IMPP had positive earnings in the past year.
  • In the past year IMPP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: IMPP reported negative net income in multiple 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's Return On Assets of 8.17% is amongst the best of the industry. IMPP outperforms 83.50% of its industry peers.
  • IMPP has a Return On Equity (8.48%) which is in line with its industry peers.
  • IMPP has a Return On Invested Capital (5.38%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMPP is significantly below the industry average of 22.01%.
  • 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 has a better Profit Margin (28.61%) than 86.89% of its industry peers.
  • IMPP's Operating Margin of 22.97% is fine compared to the rest of the industry. IMPP outperforms 61.65% of its industry peers.
  • The Gross Margin of IMPP (70.93%) is better than 81.07% of its industry peers.
  • IMPP's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMPP is still creating some value.
  • Compared to 1 year ago, IMPP has more shares outstanding
  • Compared to 5 years ago, IMPP has more shares outstanding
  • 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 6.97 indicates that IMPP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.97, IMPP belongs to the top of the industry, outperforming 91.26% of the companies in the same industry.
  • 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 6.97
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 90.78% of its industry peers.
  • A Quick Ratio of 6.55 indicates that IMPP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 6.55, IMPP belongs to the best of the industry, outperforming 90.78% of the companies in the same industry.
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

  • The earnings per share for IMPP have decreased strongly by -32.85% in the last year.
  • Looking at the last year, IMPP shows a decrease in Revenue. The Revenue has decreased by -9.98% in the last year.
  • The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
  • 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 3.55, the valuation of IMPP can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 97.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, IMPP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 1.79, the valuation of IMPP can be described as very cheap.
  • 99.51% of the companies in the same industry are more expensive than IMPP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, IMPP is valued rather cheaply.
Industry RankSector Rank
PE 3.55
Fwd PE 1.79
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 93.20% of the companies listed in the same industry.
  • 97.09% of the companies in the same industry are more expensive than IMPP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.56
EV/EBITDA 2.99
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 has a very decent profitability rating, which 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

NASDAQ:IMPP (2/10/2026, 11:48:00 AM)

3.69

+0.01 (+0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-11
Earnings (Next)02-13
Inst Owners16.59%
Inst Owner Change3.31%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap164.76M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (65.85%)
Short Float %9.73%
Short Ratio3.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP4.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)458.16%
Min EPS beat(2)158.47%
Max EPS beat(2)757.84%
EPS beat(4)3
Avg EPS beat(4)372.33%
Min EPS beat(4)-62.29%
Max EPS beat(4)757.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)8.92%
Min Revenue beat(2)-2.15%
Max Revenue beat(2)19.99%
Revenue beat(4)2
Avg Revenue beat(4)0.74%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)19.99%
Revenue beat(8)4
Avg Revenue beat(8)2.82%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.11%
EPS NY rev (1m)0%
EPS NY rev (3m)16.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 3.55
Fwd PE 1.79
P/S 1.21
P/FCF 2.56
P/OCF 2.49
P/B 0.36
P/tB 0.36
EV/EBITDA 2.99
EPS(TTM)1.04
EY28.18%
EPS(NY)2.06
Fwd EY55.84%
FCF(TTM)1.44
FCFY39.03%
OCF(TTM)1.48
OCFY40.12%
SpS3.05
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.51
Profitability
Industry RankSector Rank
ROA 8.17%
ROE 8.48%
ROCE 6.81%
ROIC 5.38%
ROICexc 5.41%
ROICexgc 5.41%
OM 22.97%
PM (TTM) 28.61%
GM 70.93%
FCFM 47.26%
ROA(3y)12.7%
ROA(5y)7%
ROE(3y)14.01%
ROE(5y)7.6%
ROIC(3y)10.02%
ROIC(5y)N/A
ROICexc(3y)12.74%
ROICexc(5y)N/A
ROICexgc(3y)12.74%
ROICexgc(5y)N/A
ROCE(3y)12.68%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score5
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 7.85%
Cap/Sales 1.31%
Interest Coverage 250
Cash Conversion 122.4%
Profit Quality 165.18%
Current Ratio 6.94
Quick Ratio 6.55
Altman-Z 6.97
F-Score5
WACC8.08%
ROIC/WACC0.67
Cap/Depr(3y)528.4%
Cap/Depr(5y)319.05%
Cap/Sales(3y)62.76%
Cap/Sales(5y)38.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.41%
EPS Next Y-13.43%
EPS Next 2Y16.43%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%25.42%
Revenue Next Year-1.77%
Revenue Next 2Y22.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.78%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y-28.62%
OCF growth 3Y145.67%
OCF growth 5Y55.41%

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 3.55 and the Price/Book (PB) ratio is 0.36.


How financially healthy is IMPERIAL PETROLEUM INC?

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