iPower Statistics
Total Valuation
iPower has a market cap or net worth of $85.88 million. The enterprise value is $96.55 million.
| Market Cap | 85.88M |
| Enterprise Value | 96.55M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iPower has 29.82 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 29.82M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 63.37% |
| Owned by Institutions (%) | 2.82% |
| Float | 10.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.67 |
| PS Ratio | 0.95 |
| Forward PS | 1.04 |
| PB Ratio | 4.52 |
| P/FCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -16.10% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$73,533 |
| Employee Count | 70 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +351.56% in the last 52 weeks. The beta is 2.71, so iPower's price volatility has been higher than the market average.
| Beta (1Y) | 2.71 |
| 52-Week Price Change | +351.56% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 96.51 |
| Average Volume (30 Days) | 194,338 |
Short Selling Information
The latest short interest is 44,628, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 44,628 |
| Short Previous Month | 25,878 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, iPower had revenue of $90.02 million and -$5.15 million in losses. Loss per share was -$0.17.
| Revenue | 90.02M |
| Gross Profit | 39.08M |
| Operating Income | -5.22M |
| Pretax Income | -6.34M |
| Net Income | -5.15M |
| EBITDA | -4.68M |
| EBIT | -5.48M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $2.71 million in cash and $13.39 million in debt, giving a net cash position of -$10.68 million or -$0.36 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 13.39M |
| Net Cash | -10.68M |
| Net Cash Per Share | -$0.36 |
| Equity / Book Value | 19.00M |
| Book Value Per Share | 0.64 |
| Working Capital | 6.56M |
Cash Flow
In the last 12 months, operating cash flow was $5.92 million and capital expenditures $4,072, giving a free cash flow of $5.92 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | 4,072 |
| Free Cash Flow | 5.92M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 43.41%, with operating and profit margins of -5.79% and -5.72%.
| Gross Margin | 43.41% |
| Operating Margin | -5.79% |
| Pretax Margin | -7.04% |
| Profit Margin | -5.72% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -6.09% |
| FCF Margin | 6.58% |
Dividends & Yields
iPower does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -5.99% |
| FCF Yield | 6.89% |
Analyst Forecast
The average price target for iPower is $1.25, which is -56.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.25 |
| Price Target Difference | -56.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.91% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
iPower has an Altman Z-Score of 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |