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IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

USA - NASDAQ:IMPP - MHY3894J1872 - Common Stock

4.5 USD
-0.09 (-1.96%)
Last: 9/17/2025, 8:00:02 PM
4.4811 USD
-0.02 (-0.42%)
Pre-Market: 9/18/2025, 9:20:25 AM
Fundamental Rating

6

IMPP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IMPP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make IMPP suitable for value investing!


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

IMPP had positive earnings in the past year.
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

With an excellent Return On Assets value of 9.27%, IMPP belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
The Return On Equity of IMPP (10.36%) is better than 61.90% of its industry peers.
IMPP has a Return On Invested Capital of 6.96%. This is in the better half of the industry: IMPP outperforms 61.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMPP is significantly below the industry average of 21.76%.
Industry RankSector Rank
ROA 9.27%
ROE 10.36%
ROIC 6.96%
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 32.37% is amongst the best of the industry. IMPP outperforms 87.14% of its industry peers.
With a decent Operating Margin value of 27.55%, IMPP is doing good in the industry, outperforming 66.19% of the companies in the same industry.
IMPP has a better Gross Margin (65.85%) than 73.81% of its industry peers.
IMPP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 27.55%
PM (TTM) 32.37%
GM 65.85%
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

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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.
The number of shares outstanding for IMPP has been increased compared to 1 year ago.
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

IMPP has an Altman-Z score of 3.34. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
IMPP has a Altman-Z score of 3.34. This is amongst the best in the industry. IMPP outperforms 84.76% of its industry peers.
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 3.34
ROIC/WACC0.88
WACC7.93%
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 4.80. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.80, IMPP belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
A Quick Ratio of 4.67 indicates that IMPP has no problem at all paying its short term obligations.
IMPP has a Quick ratio of 4.67. This is amongst the best in the industry. IMPP outperforms 90.48% of its industry peers.
Industry RankSector Rank
Current Ratio 4.8
Quick Ratio 4.67
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

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5

3. Growth

3.1 Past

The earnings per share for IMPP have decreased strongly by -51.01% in the last year.
IMPP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.73%.
The Revenue has been growing by 61.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%

3.2 Future

IMPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.92% yearly.
Based on estimates for the next years, IMPP will show a very strong growth in Revenue. The Revenue will grow by 23.13% on average per year.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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8

4. Valuation

4.1 Price/Earnings Ratio

IMPP is valuated cheaply with a Price/Earnings ratio of 4.41.
Based on the Price/Earnings ratio, IMPP is valued cheaply inside the industry as 95.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.20, IMPP is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.32, the valuation of IMPP can be described as very cheap.
Based on the Price/Forward Earnings ratio, IMPP is valued cheaper than 99.52% of the companies in the same industry.
IMPP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.41
Fwd PE 2.32
IMPP Price Earnings VS Forward Price EarningsIMPP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 99.05% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IMPP is valued cheaply inside the industry as 97.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.03
EV/EBITDA 0.54
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

A more expensive valuation may be justified as IMPP's earnings are expected to grow with 12.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IMPP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IMPERIAL PETROLEUM INC

NASDAQ:IMPP (9/17/2025, 8:00:02 PM)

Premarket: 4.4811 -0.02 (-0.42%)

4.5

-0.09 (-1.96%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-05 2025-09-05/bmo
Earnings (Next)12-02 2025-12-02/bmo
Inst Owners20.14%
Inst Owner Change-11.42%
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap156.78M
Analysts82.86
Price Target6.12 (36%)
Short Float %12.52%
Short Ratio12.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP3.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)286.5%
Min EPS beat(2)-62.29%
Max EPS beat(2)635.29%
EPS beat(4)3
Avg EPS beat(4)151.38%
Min EPS beat(4)-62.29%
Max EPS beat(4)635.29%
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)-7.44%
Min Revenue beat(2)-30.55%
Max Revenue beat(2)15.67%
Revenue beat(4)2
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-30.55%
Max Revenue beat(4)17.05%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)9.09%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)0.82%
Valuation
Industry RankSector Rank
PE 4.41
Fwd PE 2.32
P/S 1.13
P/FCF 2.03
P/OCF 1.97
P/B 0.36
P/tB 0.36
EV/EBITDA 0.54
EPS(TTM)1.02
EY22.67%
EPS(NY)1.94
Fwd EY43.07%
FCF(TTM)2.22
FCFY49.31%
OCF(TTM)2.29
OCFY50.85%
SpS3.97
BVpS12.41
TBVpS12.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.27%
ROE 10.36%
ROCE 8.82%
ROIC 6.96%
ROICexc 9.84%
ROICexgc 9.84%
OM 27.55%
PM (TTM) 32.37%
GM 65.85%
FCFM 55.87%
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
ROICexcg growth 3YN/A
ROICexcg 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 13.47%
Cap/Sales 1.75%
Interest Coverage 250
Cash Conversion 142.16%
Profit Quality 172.59%
Current Ratio 4.8
Quick Ratio 4.67
Altman-Z 3.34
F-Score5
WACC7.93%
ROIC/WACC0.88
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)-51.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.73%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.73%
Revenue Next Year0.19%
Revenue Next 2Y23.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y222.54%
FCF growth 3Y-16%
FCF growth 5Y-18.81%
OCF growth 1Y15.75%
OCF growth 3Y145.67%
OCF growth 5Y55.41%