iPower Inc. (IPW)

iPower Statistics

Total Valuation

iPower has a market cap or net worth of $45.25 million. The enterprise value is $50.41 million.

Market Cap	45.25M
Enterprise Value	50.41M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

iPower has 31.43 million shares outstanding. The number of shares has increased by 0.55% in one year.

Shares Outstanding	31.43M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	49.69%
Owned by Institutions (%)	7.36%
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.08
PS Ratio	0.50
Forward PS	0.50
PB Ratio	1.95
P/FCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.56
Debt / EBITDA	5.06
Debt / FCF	2.09
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-1.08%
Return on Capital (ROIC)	-1.57%
Revenue Per Employee	$1.34M
Profits Per Employee	-$23,877
Employee Count	64
Asset Turnover	1.55
Inventory Turnover	3.01

Taxes

Income Tax	-251,365
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +161.77% 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	+161.77%
50-Day Moving Average	1.54
200-Day Moving Average	1.26
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	351,533

Short Selling Information

The latest short interest is 281,432, so 0.90% of the outstanding shares have been sold short.

Short Interest	281,432
Short Previous Month	486,625
Short % of Shares Out	0.90%
Short % of Float	2.14%
Short Ratio (days to cover)	0.41

Income Statement

In the last 12 months, iPower had revenue of $86.07 million and -$1.53 million in losses. Loss per share was -$0.05.

Revenue	86.07M
Gross Profit	39.25M
Operating Income	-962,892
Pretax Income	-6.34M
Net Income	-1.53M
EBITDA	-166,667
EBIT	-962,892
Loss Per Share	-$0.05

Balance Sheet

The company has $7.38 million in cash and $12.89 million in debt, giving a net cash position of -$5.51 million or -$0.18 per share.

Cash & Cash Equivalents	7.38M
Total Debt	12.89M
Net Cash	-5.51M
Net Cash Per Share	-$0.18
Equity (Book Value)	23.02M
Book Value Per Share	0.74
Working Capital	11.24M

Cash Flow

Operating Cash Flow	6.16M
Capital Expenditures	n/a
Free Cash Flow	6.16M
FCF Per Share	$0.20

Margins

Gross margin is 45.61%, with operating and profit margins of -1.12% and -1.78%.

Gross Margin	45.61%
Operating Margin	-1.12%
Pretax Margin	-2.08%
Profit Margin	-1.78%
EBITDA Margin	-0.19%
EBIT Margin	-1.12%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-3.40%
FCF Yield	13.72%

Analyst Forecast

The average price target for iPower is $2.75, which is 90.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	90.97%
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4