Imperial Petroleum Inc./Marshall Islands · Deep Sea Foreign Transportation of Freight

IMPP

Low riskNext report: Not enough history

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The short version

A profitable company with steady sales.

Going well

Profitable, keeps 31% of sales as profit
Brings in more cash than it spends
No debt reported

Watch out for

Share count growing 61.5% a year (dilution)

Money moves

No insider buying or selling in the last 30 days

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$4.99+0.4% that day

Company value: $223M; Share price times all shares
Price vs profit (P/E): 4.5x; You pay about $4 for each $1 of yearly profit
Price vs sales: 1.4x; Company value is 1.4 times a year of sales
Cash vs value: 3%; Cash as a share of company value

From IMPP's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

What the price assumes

Your guesses, our math

Move the sliders to your own view of IMPP. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +51% a yearProfit margin31%Last 12 months: 31.0%P/E at the end8xToday: 4.5x. Many steady companies trade at 12x to 25xShare count change+10% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$598M

Profit in 5 years$185M

Price these guesses point to$20.62+313% vs $4.99 todayAbout +33% a year, before dividends

What today's price needs: with a 31% margin and a 8x P/E, sales could shrink about 2.1% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.10.5%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.31.0%
MissProfitable every yearSteady profits, not one good year.4 of 7 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$80.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+321.6% in 3 years

Revenue: $161.0M; +9.2% vs prior year
5-year growth: +51.3%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 11.99x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.