Ideal Power Inc. (FRA:5ILA)

Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of EUR 25.70 million. The enterprise value is 18.84 million.

Market Cap	25.70M
Enterprise Value	18.84M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.51M
Shares Outstanding	n/a
Shares Change (YoY)	+22.15%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	15.63%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	698.99
PB Ratio	2.99
P/TBV Ratio	4.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.04.

Current Ratio	9.76
Quick Ratio	9.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.44% and return on invested capital (ROIC) is -47.02%.

Return on Equity (ROE)	-74.44%
Return on Assets (ROA)	-42.15%
Return on Invested Capital (ROIC)	-47.02%
Return on Capital Employed (ROCE)	-103.59%
Revenue Per Employee	2,298
Profits Per Employee	-600,670
Employee Count	16
Asset Turnover	0.00
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.55%
50-Day Moving Average	4.03
200-Day Moving Average	4.17
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.64

Income Statement

In the last 12 months, Ideal Power had revenue of EUR 36,765 and -9.61 million in losses. Loss per share was -1.06.

Revenue	36,765
Gross Profit	-19,772
Operating Income	-10.01M
Pretax Income	-9.61M
Net Income	-9.61M
EBITDA	-9.70M
EBIT	-10.01M
Loss Per Share	-1.06

Balance Sheet

The company has 7.15 million in cash and 362,292 in debt, giving a net cash position of 6.79 million.

Cash & Cash Equivalents	7.15M
Total Debt	362,292
Net Cash	6.79M
Net Cash Per Share	n/a
Equity (Book Value)	8.59M
Book Value Per Share	1.01
Working Capital	6.64M

Cash Flow

In the last 12 months, operating cash flow was -8.12 million and capital expenditures -98,133, giving a free cash flow of -8.21 million.

Operating Cash Flow	-8.12M
Capital Expenditures	-98,133
Free Cash Flow	-8.21M
FCF Per Share	n/a

Margins

Gross Margin	-53.78%
Operating Margin	-27,225.89%
Pretax Margin	-26,140.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ideal Power 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	-22.15%
Shareholder Yield	-22.15%
Earnings Yield	-37.40%
FCF Yield	-31.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 20, 2019
Split Type	Reverse
Split Ratio	0.1

Scores

Ideal Power has an Altman Z-Score of -2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	1