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IMPERIAL PETROLEUM INC (IMPP) Stock Fundamental Analysis

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

3.24  -0.13 (-3.86%)

Fundamental Rating

6

Overall IMPP gets a fundamental rating of 6 out of 10. We evaluated IMPP against 213 industry peers in the Oil, Gas & Consumable Fuels industry. IMPP has an excellent financial health rating, but there are some minor concerns on its profitability. 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

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5

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.
In multiple years IMPP reported negative net income over the last 5 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

The Return On Assets of IMPP (9.27%) is better than 82.16% of its industry peers.
IMPP's Return On Equity of 10.36% is fine compared to the rest of the industry. IMPP outperforms 61.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.96%, IMPP is in line with its industry, outperforming 59.15% 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 23.54%.
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

With an excellent Profit Margin value of 32.37%, IMPP belongs to the best of the industry, outperforming 84.98% of the companies in the same industry.
The Operating Margin of IMPP (27.55%) is better than 64.79% of its industry peers.
The Gross Margin of IMPP (65.85%) is better than 75.12% 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.
IMPP has more shares outstanding than it did 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

An Altman-Z score of 2.85 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 2.85. This is in the better half of the industry: IMPP outperforms 79.81% 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 2.85
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.
The Current ratio of IMPP (4.80) is better than 91.55% of its industry peers.
A Quick Ratio of 4.67 indicates that IMPP has no problem at all paying its short term obligations.
IMPP has a better Quick ratio (4.67) than 92.49% 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 -32.51% in the last year.
The Revenue for IMPP has decreased by -13.25% in the past year. This is quite bad
IMPP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.73% yearly.
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

The Price/Earnings ratio is 2.63, which indicates a rather cheap valuation of IMPP.
Compared to the rest of the industry, the Price/Earnings ratio of IMPP indicates a rather cheap valuation: IMPP is cheaper than 98.59% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IMPP to the average of the S&P500 Index (26.65), we can say IMPP is valued rather cheaply.
With a Price/Forward Earnings ratio of 1.67, the valuation of IMPP can be described as very cheap.
IMPP's Price/Forward Earnings ratio is rather cheap when compared to the industry. IMPP is cheaper than 98.59% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IMPP to the average of the S&P500 Index (21.27), we can say IMPP is valued rather cheaply.
Industry RankSector Rank
PE 2.63
Fwd PE 1.67
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

Based on the Price/Free Cash Flow ratio, IMPP is valued cheaper than 99.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.44
EV/EBITDA -0.19
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

No dividends for IMPP!.
Industry RankSector Rank
Dividend Yield N/A

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IMPERIAL PETROLEUM INC

NASDAQ:IMPP (6/24/2025, 9:52:24 AM)

3.24

-0.13 (-3.86%)

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 Change14.34%
Ins Owners6.82%
Ins Owner ChangeN/A
Market Cap111.52M
Analysts82.86
Price Target5.61 (73.15%)
Short Float %11.84%
Short Ratio12.47
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)-66.67%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-11.34%
Revenue NQ rev (3m)-11.34%
Revenue NY rev (1m)5.57%
Revenue NY rev (3m)5.57%
Valuation
Industry RankSector Rank
PE 2.63
Fwd PE 1.67
P/S 0.81
P/FCF 1.44
P/OCF 1.4
P/B 0.26
P/tB 0.26
EV/EBITDA -0.19
EPS(TTM)1.23
EY37.96%
EPS(NY)1.94
Fwd EY59.81%
FCF(TTM)2.25
FCFY69.32%
OCF(TTM)2.32
OCFY71.49%
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 2.85
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%