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Imperial Petroleum Inc. (IMPP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

MHY3894J1047

Sector

Energy

IPO Date

Dec 7, 2021

Highlights

Market Cap

$97.74M

EPS (TTM)

$1.20

PE Ratio

2.37

Total Revenue (TTM)

$132.49M

Gross Profit (TTM)

$48.73M

EBITDA (TTM)

$56.33M

Year Range

$2.12 - $4.55

Target Price

$5.50

Short %

17.36%

Short Ratio

28.28

Share Price Chart


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Compare to other instruments

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Imperial Petroleum Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Imperial Petroleum Inc. (IMPP) returned -4.98% year-to-date (YTD) and -30.92% over the past 12 months.


IMPP

YTD

-4.98%

1M

12.16%

6M

-10.06%

1Y

-30.92%

3Y*

-20.09%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMPP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.33%-14.97%-2.00%4.08%12.16%-4.98%
202428.79%-7.94%0.00%17.89%11.38%-5.60%2.58%11.06%-6.11%-11.57%-13.35%-5.35%14.02%
20237.88%-23.45%-2.77%-8.75%26.42%26.76%-8.12%-52.30%17.04%5.70%-0.60%59.04%0.65%
2022-54.21%141.84%-38.82%-33.79%-46.34%-18.44%-0.02%-12.50%-11.56%24.95%-12.26%-32.33%-88.73%
2021-54.85%-54.85%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMPP is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMPP is 1515
Overall Rank
The Sharpe Ratio Rank of IMPP is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IMPP is 88
Sortino Ratio Rank
The Omega Ratio Rank of IMPP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of IMPP is 2828
Calmar Ratio Rank
The Martin Ratio Rank of IMPP is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Imperial Petroleum Inc. (IMPP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Imperial Petroleum Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.78
  • All Time: -0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Imperial Petroleum Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Imperial Petroleum Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.60

Dividend yield

0.00%0.00%22.63%

Monthly Dividends

The table displays the monthly dividend distributions for Imperial Petroleum Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.60$0.00$0.00$0.00$0.00$0.00$0.00$0.60

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Imperial Petroleum Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Imperial Petroleum Inc. was 98.52%, occurring on Aug 17, 2023. The portfolio has not yet recovered.

The current Imperial Petroleum Inc. drawdown is 96.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.52%Mar 8, 2022364Aug 17, 2023
-89.65%Dec 8, 202151Feb 18, 202210Mar 7, 202261
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Imperial Petroleum Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Imperial Petroleum Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 650.0% positive surprise.


0.0010.0020.0030.0040.002013201420152016201720182019202020212022202320242025
0.30
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Imperial Petroleum Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IMPP, comparing it with other companies in the Oil & Gas E&P industry. Currently, IMPP has a P/E ratio of 2.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IMPP relative to other companies in the Oil & Gas E&P industry. Currently, IMPP has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IMPP in comparison with other companies in the Oil & Gas E&P industry. Currently, IMPP has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items