IMPERIAL PETROLEUM INC (IMPP) Fundamental Analysis & Valuation

NASDAQ:IMPP • MHY3894J1872

4.1 USD
-0.3 (-6.82%)
At close: Mar 3, 2026
4.11 USD
+0.01 (+0.24%)
After Hours: 3/3/2026, 8:19:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

7

IMPP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on IMPP. These ratings would make IMPP suitable for value investing!


Dividend Valuation Growth Profitability Health

6

1. IMPP Profitability Analysis

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.
  • 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 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.17%, IMPP belongs to the top of the industry, outperforming 83.09% of the companies in the same industry.
  • IMPP has a Return On Equity (8.48%) which is in line with its industry peers.
  • The Return On Invested Capital of IMPP (5.38%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for IMPP is significantly below the industry average of 22.19%.
  • 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 86.47% of its industry peers.
  • IMPP has a Operating Margin of 22.97%. This is in the better half of the industry: IMPP outperforms 61.84% of its industry peers.
  • IMPP has a better Gross Margin (70.93%) than 81.64% of its industry peers.
  • In the last couple of years the Gross Margin of IMPP has declined.
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. 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 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 8.08. This indicates that IMPP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.08, IMPP belongs to the best of the industry, outperforming 91.79% of the companies in the same industry.
  • 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 8.08
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 has a Current ratio of 6.94. This is amongst the best in the industry. IMPP outperforms 90.82% of its industry peers.
  • 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 Quick ratio of 6.55. This is amongst the best in the industry. IMPP outperforms 90.82% 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. IMPP Growth Analysis

3.1 Past

  • IMPP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.85%.
  • The Revenue has decreased by -9.98% in the past 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)-32.85%
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

  • IMPP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.43% yearly.
  • 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. IMPP Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.94 indicates a rather cheap valuation of IMPP.
  • 97.58% of the companies in the same industry are more expensive than IMPP, based on the Price/Earnings ratio.
  • IMPP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
  • With a Price/Forward Earnings ratio of 1.99, the valuation of IMPP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, IMPP is valued cheaply inside the industry as 99.52% of the companies are valued more expensively.
  • IMPP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 3.94
Fwd PE 1.99
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

  • 92.75% 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 cheaper than 97.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.85
EV/EBITDA 3.59
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.
  • A more expensive valuation may be justified as IMPP's earnings are expected to grow with 16.43% in the coming years.
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. IMPP Dividend Analysis

5.1 Amount

  • IMPP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IMPP Fundamentals: All Metrics, Ratios and Statistics

IMPERIAL PETROLEUM INC

NASDAQ:IMPP (3/3/2026, 8:19:35 PM)

After market: 4.11 +0.01 (+0.24%)

4.1

-0.3 (-6.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-16
Earnings (Next)N/A
Inst Owners16.59%
Inst Owner Change133.64%
Ins Owners7.19%
Ins Owner ChangeN/A
Market Cap183.06M
Revenue(TTM)136.07M
Net Income(TTM)38.93M
Analysts82.86
Price Target6.12 (49.27%)
Short Float %9.49%
Short Ratio4.51
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 3.94
Fwd PE 1.99
P/S 1.35
P/FCF 2.85
P/OCF 2.77
P/B 0.4
P/tB 0.4
EV/EBITDA 3.59
EPS(TTM)1.04
EY25.37%
EPS(NY)2.06
Fwd EY50.25%
FCF(TTM)1.44
FCFY35.13%
OCF(TTM)1.48
OCFY36.1%
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 8.08
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 3.94 and the Price/Book (PB) ratio is 0.4.


How financially healthy is IMPERIAL PETROLEUM INC?

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