iPower Statistics
Total Valuation
iPower has a market cap or net worth of $21.21 million. The enterprise value is $26.29 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iPower has 31.43 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 31.43M |
| Shares Outstanding | 31.43M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | 49.69% |
| Owned by Institutions (%) | 2.86% |
| Float | 13.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.29 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 28.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.77 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | 13.09 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -3.25% |
| Return on Capital (ROIC) | -4.69% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | -$35,483 |
| Employee Count | 64 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -611,995 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 4.07, so iPower's price volatility has been higher than the market average.
| Beta (5Y) | 4.07 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 337,201 |
Short Selling Information
The latest short interest is 224,463, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 224,463 |
| Short Previous Month | 281,432 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, iPower had revenue of $78.57 million and -$2.27 million in losses. Loss per share was -$0.07.
| Revenue | 78.57M |
| Gross Profit | 35.98M |
| Operating Income | -2.44M |
| Pretax Income | -6.34M |
| Net Income | -2.27M |
| EBITDA | -1.65M |
| EBIT | -2.44M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $2.58 million in cash and $9.11 million in debt, giving a net cash position of -$6.54 million or -$0.21 per share.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 9.11M |
| Net Cash | -6.54M |
| Net Cash Per Share | -$0.21 |
| Equity (Book Value) | 21.13M |
| Book Value Per Share | 0.68 |
| Working Capital | 12.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | 696,092 |
| Capital Expenditures | n/a |
| Free Cash Flow | 696,092 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 45.80%, with operating and profit margins of -3.11% and -2.89%.
| Gross Margin | 45.80% |
| Operating Margin | -3.11% |
| Pretax Margin | -3.69% |
| Profit Margin | -2.89% |
| EBITDA Margin | -2.10% |
| EBIT Margin | -3.11% |
| FCF Margin | 6.58% |