iPower Inc. (IPW)

iPower Statistics

Total Valuation

iPower has a market cap or net worth of $18.93 million. The enterprise value is $25.60 million.

Market Cap	18.93M
Enterprise Value	25.60M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

iPower has 31.45 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	31.45M
Shares Outstanding	31.45M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	50.67%
Owned by Institutions (%)	3.57%
Float	12.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
Forward PS	0.39
PB Ratio	0.87
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.32
EV / EBITDA	16.18
EV / EBIT	32.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.44.

Current Ratio	1.95
Quick Ratio	1.16
Debt / Equity	0.44
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	$1.26M
Profits Per Employee	-$2,145
Employee Count	64
Asset Turnover	1.74
Inventory Turnover	3.51

Taxes

In the past 12 months, iPower has paid $197,455 in taxes.

Income Tax	197,455
Effective Tax Rate	421.12%

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is 3.67, so iPower's price volatility has been higher than the market average.

Beta (5Y)	3.67
52-Week Price Change	-12.75%
50-Day Moving Average	0.81
200-Day Moving Average	1.36
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	49,396

Short Selling Information

The latest short interest is 319,353, so 1.02% of the outstanding shares have been sold short.

Short Interest	319,353
Short Previous Month	342,657
Short % of Shares Out	1.02%
Short % of Float	2.48%
Short Ratio (days to cover)	0.46

Income Statement

In the last 12 months, iPower had revenue of $80.84 million and -$137,278 in losses. Loss per share was -$0.00.

Revenue	80.84M
Gross Profit	37.05M
Operating Income	795,305
Pretax Income	-6.34M
Net Income	-137,278
EBITDA	1.58M
EBIT	795,305
Loss Per Share	-$0.00

Balance Sheet

The company has $2.88 million in cash and $9.55 million in debt, giving a net cash position of -$6.67 million or -$0.21 per share.

Cash & Cash Equivalents	2.88M
Total Debt	9.55M
Net Cash	-6.67M
Net Cash Per Share	-$0.21
Equity (Book Value)	21.70M
Book Value Per Share	0.69
Working Capital	13.77M

Cash Flow

Operating Cash Flow	-269,581
Capital Expenditures	n/a
Free Cash Flow	-269,581
FCF Per Share	-$0.01

Margins

Gross margin is 45.83%, with operating and profit margins of 0.98% and -0.17%.

Gross Margin	45.83%
Operating Margin	0.98%
Pretax Margin	0.06%
Profit Margin	-0.17%
EBITDA Margin	1.96%
EBIT Margin	0.98%
FCF Margin	n/a

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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-0.73%
FCF Yield	-1.42%

Analyst Forecast

The average price target for iPower is $2.75, which is 356.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	356.81%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4