(IMPP) Imperial Petroleum - Ratings and Ratios
Tanker, Carrier, Fuel, Chemical, Bulk
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 77.7% |
| Value at Risk 5%th | 107% |
| Relative Tail Risk | -16.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 36.00 |
| CAGR/Max DD | 0.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.574 |
| Beta | 0.517 |
| Beta Downside | 0.789 |
| Drawdowns 3y | |
|---|---|
| Max DD | 73.88% |
| Mean DD | 32.50% |
| Median DD | 32.76% |
Description: IMPP Imperial Petroleum November 16, 2025
Imperial Petroleum Inc. (NASDAQ: IMPP) is a Greek-registered maritime operator that runs a diversified fleet of medium-range product tankers, Suezmax crude carriers, and Handysize dry-bulk vessels. Established in 2021 and headquartered in Athens, the company transports refined fuels (gasoline, diesel, jet fuel), edible oils, chemicals, and bulk commodities (iron ore, coal, grains) for producers, refiners, traders, and industrial end-users worldwide.
Key operational metrics (as of the latest quarterly filing) show a fleet of ≈ 30 vessels with an average age of 7 years and a reported 85 % average utilization rate, while spot freight rates for product tankers have hovered around $12–$15 per ton-mile, reflecting the current tightness in the Atlantic-Europe market. The segment is highly sensitive to global oil demand growth (≈ 2 % YoY in 2024) and to the Baltic Dry Index, which has risen 18 % year-to-date, indicating stronger demand for bulk transport. Regulatory trends-particularly IMO 2020 sulfur caps and upcoming IMO 2030 carbon intensity targets-are also shaping vessel fuel costs and fleet renewal strategies.
For a deeper, data-driven assessment of IMPP’s valuation and risk profile, the ValueRay platform offers granular financial and market analytics that can help you test the assumptions behind these figures.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (38.0m TTM) > 0 and > 6% of Revenue (6% = 7.66m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 11.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 64.21% (prev 115.9%; Δ -51.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 80.4m > Net Income 38.0m (YES >=105%, WARN >=100%) |
| Net Debt (-127.6m) to EBITDA (60.2m) ratio: -2.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.2m) change vs 12m ago 9.68% (target <= -2.0% for YES) |
| Gross Margin 29.67% (prev 36.42%; Δ -6.75pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.35% (prev 38.50%; Δ -13.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 22.17 (EBITDA TTM 60.2m / Interest Expense TTM 1.83m) >= 6 (WARN >= 3) |
Altman Z'' 3.57
| (A) 0.14 = (Total Current Assets 231.4m - Total Current Liabilities 149.4m) / Total Assets 594.8m |
| (B) 0.28 = Retained Earnings (Balance) 169.2m / Total Assets 594.8m |
| (C) 0.08 = EBIT TTM 40.7m / Avg Total Assets 503.7m |
| (D) 1.14 = Book Value of Equity 169.6m / Total Liabilities 149.4m |
| Total Rating: 3.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 68.88
| 1. Piotroski 6.0pt |
| 2. FCF Yield data missing |
| 3. FCF Margin 61.54% |
| 4. Debt/Equity 0.00 |
| 5. Debt/Ebitda -2.12 |
| 6. ROIC - WACC (= -0.42)% |
| 7. RoE 8.87% |
| 8. Rev. Trend 65.70% |
| 9. EPS Trend 4.89% |
What is the price of IMPP shares?
Over the past week, the price has changed by -7.66%, over one month by -31.27%, over three months by -5.59% and over the past year by +45.02%.
Is IMPP a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IMPP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 6 | 42.2% |
| Analysts Target Price | 6 | 42.2% |
| ValueRay Target Price | 4.5 | 5.9% |
IMPP Fundamental Data Overview December 12, 2025
P/E Trailing = 4.5253
P/S = 1.2711
P/B = 0.3644
Beta = 1.179
Revenue TTM = 127.7m USD
EBIT TTM = 40.7m USD
EBITDA TTM = 60.2m USD
Long Term Debt = 39.9k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 39.9k USD (from shortTermDebt, last quarter)
Debt = 39.9k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -127.6m USD (from netDebt column, last quarter)
Enterprise Value = -49.9m USD (162.3m + Debt 39.9k - CCE 212.2m)
Interest Coverage Ratio = 22.17 (Ebit TTM 40.7m / Interest Expense TTM 1.83m)
FCF Yield = -157.6% (FCF TTM 78.6m / Enterprise Value -49.9m)
FCF Margin = 61.54% (FCF TTM 78.6m / Revenue TTM 127.7m)
Net Margin = 29.79% (Net Income TTM 38.0m / Revenue TTM 127.7m)
Gross Margin = 29.67% ((Revenue TTM 127.7m - Cost of Revenue TTM 89.8m) / Revenue TTM)
Gross Margin QoQ = 26.96% (prev 29.64%)
Tobins Q-Ratio = -0.08 (set to none) (Enterprise Value -49.9m / Total Assets 594.8m)
Interest Expense / Debt = 2100 % (Interest Expense 838.1k / Debt 39.9k)
Taxrate = 21.0% (US default 21%)
NOPAT = 32.1m (EBIT 40.7m * (1 - 21.00%))
Current Ratio = 1.55 (Total Current Assets 231.4m / Total Current Liabilities 149.4m)
Debt / Equity = 0.00 (Debt 39.9k / totalStockholderEquity, last quarter 445.4m)
Debt / EBITDA = -2.12 (Net Debt -127.6m / EBITDA 60.2m)
Debt / FCF = -1.62 (Net Debt -127.6m / FCF TTM 78.6m)
Total Stockholder Equity = 428.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.39% (Net Income 38.0m / Total Assets 594.8m)
RoE = 8.87% (Net Income TTM 38.0m / Total Stockholder Equity 428.6m)
RoCE = 9.49% (EBIT 40.7m / Capital Employed (Equity 428.6m + L.T.Debt 39.9k))
RoIC = 7.50% (NOPAT 32.1m / Invested Capital 428.6m)
WACC = 7.92% (E(162.3m)/V(162.3m) * Re(7.92%) + (debt cost/tax rate unavailable))
Discount Rate = 7.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 6.60%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈50.2m ; Y1≈33.0m ; Y5≈15.1m
Fair Price DCF = 8.18 (DCF Value 296.3m / Shares Outstanding 36.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 4.89 | EPS CAGR: 30.35% | SUE: 0.09 | # QB: 0
Revenue Correlation: 65.70 | Revenue CAGR: 78.61% | SUE: 0.73 | # QB: 0
EPS next Year (2026-12-31): EPS=2.02 | Chg30d=-0.330 | Revisions Net=+1 | Growth EPS=+83.6% | Growth Revenue=+54.3%
Additional Sources for IMPP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle