iPower Statistics

Total Valuation

iPower has a market cap or net worth of $26.15 million. The enterprise value is $32.69 million.

Market Cap	26.15M
Enterprise Value	32.69M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, after market close.

Earnings Date	Feb 12, 2025
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 (%)	50.70%
Owned by Institutions (%)	2.72%
Float	12.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	0.39
PB Ratio	1.23
P/TBV Ratio	1.78
P/FCF Ratio	37.57
P/OCF Ratio	37.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.96

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	10.50
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 +56.98% in the last 52 weeks. The beta is 3.71, so iPower's price volatility has been higher than the market average.

Beta (5Y)	3.71
52-Week Price Change	+56.98%
50-Day Moving Average	0.90
200-Day Moving Average	1.34
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	109,369

Short Selling Information

The latest short interest is 385,163, so 1.23% of the outstanding shares have been sold short.

Short Interest	385,163
Short Previous Month	411,570
Short % of Shares Out	1.23%
Short % of Float	2.99%
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	696,092
Capital Expenditures	n/a
Free Cash Flow	696,092
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

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	0.89%

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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-8.68%
FCF Yield	2.66%

Analyst Forecast

The average price target for iPower is $2.75, which is 230.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.75
Price Target Difference	230.53%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6