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IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

NASDAQ:IMPP - Nasdaq - MHY3894J1872 - Common Stock - Currency: USD

3.22  +0.08 (+2.55%)

Fundamental Rating

6

Overall IMPP gets a fundamental rating of 6 out of 10. We evaluated IMPP against 211 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

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5

1. Profitability

1.1 Basic Checks

In the past year IMPP was profitable.
IMPP had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of 9.27%, IMPP belongs to the top of the industry, outperforming 81.99% of the companies in the same industry.
IMPP's Return On Equity of 10.36% is fine compared to the rest of the industry. IMPP outperforms 61.14% of its industry peers.
IMPP has a Return On Invested Capital of 6.96%. This is comparable to the rest of the industry: IMPP outperforms 59.72% 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 23.79%.
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

The Profit Margin of IMPP (32.37%) is better than 84.83% of its industry peers.
Looking at the Operating Margin, with a value of 27.55%, IMPP is in the better half of the industry, outperforming 64.93% of the companies in the same industry.
IMPP has a Gross Margin of 65.85%. This is in the better half of the industry: IMPP outperforms 75.36% of its industry peers.
In the last couple of years the Gross Margin of IMPP has declined.
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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8

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.
Compared to 1 year ago, IMPP has more shares outstanding
IMPP has more shares outstanding than it did 5 years ago.
IMPP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.76 indicates that IMPP is not a great score, but indicates only limited risk for bankruptcy at the moment.
IMPP has a Altman-Z score of 2.76. This is in the better half of the industry: IMPP outperforms 79.62% 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 2.76
ROIC/WACC0.87
WACC8.01%
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

A Current Ratio of 4.80 indicates that IMPP has no problem at all paying its short term obligations.
IMPP has a Current ratio of 4.80. This is amongst the best in the industry. IMPP outperforms 91.47% of its industry peers.
IMPP has a Quick Ratio of 4.67. This indicates that IMPP is financially healthy and has no problem in meeting its short term obligations.
IMPP has a better Quick ratio (4.67) than 92.42% 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

IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.51%.
Looking at the last year, IMPP shows a very negative growth in Revenue. The Revenue has decreased by -13.25% in the last year.
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)-32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.15%
Revenue 1Y (TTM)-13.25%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.11%

3.2 Future

The Earnings Per Share is expected to grow by 12.92% on average over the next years. This is quite good.
Based on estimates for the next years, IMPP will show a quite strong growth in Revenue. The Revenue will grow by 17.99% on average per year.
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.63%
Revenue Next 2Y17.99%
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

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.62 indicates a rather cheap valuation of IMPP.
IMPP's Price/Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 99.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, IMPP is valued rather cheaply.
IMPP is valuated cheaply with a Price/Forward Earnings ratio of 1.66.
Based on the Price/Forward Earnings ratio, IMPP is valued cheaply inside the industry as 98.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, IMPP is valued rather cheaply.
Industry RankSector Rank
PE 2.62
Fwd PE 1.66
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

IMPP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IMPP is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.43
EV/EBITDA -0.33
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 (7/11/2025, 8:24:21 PM)

3.22

+0.08 (+2.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-23 2025-05-23/bmo
Earnings (Next)08-14 2025-08-14/bmo
Inst Owners20.05%
Inst Owner Change0%
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap110.83M
Analysts82.86
Price Target5.61 (74.22%)
Short Float %11.76%
Short Ratio11.17
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.57%
Valuation
Industry RankSector Rank
PE 2.62
Fwd PE 1.66
P/S 0.8
P/FCF 1.43
P/OCF 1.39
P/B 0.26
P/tB 0.26
EV/EBITDA -0.33
EPS(TTM)1.23
EY38.2%
EPS(NY)1.94
Fwd EY60.19%
FCF(TTM)2.25
FCFY69.75%
OCF(TTM)2.32
OCFY71.94%
SpS4.02
BVpS12.56
TBVpS12.56
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 2.76
F-Score5
WACC8.01%
ROIC/WACC0.87
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)-32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-49.15%
EPS Next Y-53.03%
EPS Next 2Y12.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.25%
Revenue growth 3Y104.05%
Revenue growth 5Y61.73%
Sales Q2Q%-22.11%
Revenue Next Year-0.63%
Revenue Next 2Y17.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.61%
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%