iPower Statistics
Total Valuation
iPower has a market cap or net worth of $19.87 million. The enterprise value is $27.05 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iPower has 31.36 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.15% |
| Owned by Institutions (%) | 3.61% |
| Float | 12.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.82 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 41.03 |
| P/OCF Ratio | 41.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.83 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.92 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 16.08 |
| Interest Coverage | -1.36 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -3.90% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$23,327 |
| Employee Count | 64 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | -153,675 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.89% in the last 52 weeks. The beta is 3.44, so iPower's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | -64.89% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 925,243 |
Short Selling Information
The latest short interest is 353,232, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 353,232 |
| Short Previous Month | 354,873 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 8.49 |
Income Statement
In the last 12 months, iPower had revenue of $74.11 million and -$1.49 million in losses. Loss per share was -$0.05.
| Revenue | 74.11M |
| Gross Profit | 33.86M |
| Operating Income | -1.07M |
| Pretax Income | -6.34M |
| Net Income | -1.49M |
| EBITDA | -291,509 |
| EBIT | -1.07M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $2.19 million in cash and $8.23 million in debt, giving a net cash position of -$6.04 million or -$0.19 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 8.23M |
| Net Cash | -6.04M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 20.72M |
| Book Value Per Share | 0.66 |
| Working Capital | 11.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 511,906 |
| Capital Expenditures | n/a |
| Free Cash Flow | 511,906 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 45.70%, with operating and profit margins of -1.45% and -2.01%.
| Gross Margin | 45.70% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.24% |
| Profit Margin | -2.01% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -1.45% |
| FCF Margin | 0.69% |
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 | -4.46% |
| Shareholder Yield | -4.46% |
| Earnings Yield | -7.11% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for iPower is $2.75, which is 334.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 334.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |