IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IMPP • MHY3894J1872

3.22 USD
-0.1 (-3.01%)
At close: Feb 5, 2026
3.2 USD
-0.02 (-0.62%)
After Hours: 2/5/2026, 8:00:02 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 is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. IMPP is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
  • 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.
  • IMPP had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 8.17%. This is amongst the best in the industry. IMPP outperforms 83.57% of its industry peers.
  • The Return On Equity of IMPP (8.48%) is comparable to the rest of the industry.
  • 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.
  • IMPP had an Average Return On Invested Capital over the past 3 years of 10.02%. This is significantly below the industry average of 21.95%.
  • The 3 year average ROIC (10.02%) for IMPP is well above the current ROIC(5.38%). The reason for the recent decline needs to be investigated.
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

  • With an excellent Profit Margin value of 28.61%, IMPP belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
  • IMPP has a Operating Margin of 22.97%. This is in the better half of the industry: IMPP outperforms 61.35% of its industry peers.
  • With an excellent Gross Margin value of 70.93%, IMPP belongs to the best of the industry, outperforming 80.68% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

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.
  • IMPP has more shares outstanding than it did 1 year ago.
  • 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 6.26 indicates that IMPP is not in any danger for bankruptcy at the moment.
  • IMPP has a better Altman-Z score (6.26) than 89.86% 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 6.26
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

  • A Current Ratio of 6.94 indicates that IMPP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.94, IMPP belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • 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.
  • IMPP has a better Quick ratio (6.55) 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

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

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

  • The Earnings Per Share is expected to grow by 16.43% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 22.44% on average over the next years. This is a very strong growth
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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.10, the valuation of IMPP can be described as very cheap.
  • Based on the Price/Earnings ratio, IMPP is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, IMPP is valued rather cheaply.
  • A Price/Forward Earnings ratio of 1.56 indicates a rather cheap valuation of IMPP.
  • Based on the Price/Forward Earnings ratio, IMPP is valued cheaper than 99.52% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, IMPP is valued rather cheaply.
Industry RankSector Rank
PE 3.1
Fwd PE 1.56
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

  • 94.69% 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 cheaply inside the industry as 97.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.24
EV/EBITDA 2.61
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

IMPERIAL PETROLEUM INC

NASDAQ:IMPP (2/5/2026, 8:00:02 PM)

After market: 3.2 -0.02 (-0.62%)

3.22

-0.1 (-3.01%)

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 Change6.59%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap143.77M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (90.06%)
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 3.1
Fwd PE 1.56
P/S 1.06
P/FCF 2.24
P/OCF 2.18
P/B 0.31
P/tB 0.31
EV/EBITDA 2.61
EPS(TTM)1.04
EY32.3%
EPS(NY)2.06
Fwd EY63.99%
FCF(TTM)1.44
FCFY44.73%
OCF(TTM)1.48
OCFY45.97%
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 6.26
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 3.1 and the Price/Book (PB) ratio is 0.31.


How financially healthy is IMPERIAL PETROLEUM INC?

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