iPower Statistics
Total Valuation
iPower has a market cap or net worth of $54.33 million. The enterprise value is $65.00 million.
| Market Cap | 54.33M |
| Enterprise Value | 65.00M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024, after market close.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
iPower has 31.40 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 31.40M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 2.63% |
| Float | 12.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.67 |
| PS Ratio | 0.60 |
| Forward PS | 0.61 |
| PB Ratio | 2.86 |
| P/FCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -26.60% and return on invested capital (ROIC) is -16.10%.
| Return on Equity (ROE) | -26.60% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -16.10% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$68,631 |
| Employee Count | 75 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.85% in the last 52 weeks. The beta is 4.05, so iPower's price volatility has been higher than the market average.
| Beta (5Y) | 4.05 |
| 52-Week Price Change | +98.85% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 238,354 |
Short Selling Information
The latest short interest is 191,006, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 191,006 |
| Short Previous Month | 193,523 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, iPower had revenue of $90.02 million and -$5.15 million in losses. Loss per share was -$0.17.
| Revenue | 90.02M |
| Gross Profit | 39.08M |
| Operating Income | -5.22M |
| Pretax Income | -6.34M |
| Net Income | -5.15M |
| EBITDA | -4.68M |
| EBIT | -5.48M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $2.71 million in cash and $13.39 million in debt, giving a net cash position of -$10.68 million or -$0.34 per share.
| Cash & Cash Equivalents | 2.71M |
| Total Debt | 13.39M |
| Net Cash | -10.68M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 19.00M |
| Book Value Per Share | 0.61 |
| Working Capital | 6.56M |
Cash Flow
In the last 12 months, operating cash flow was $5.92 million and capital expenditures $4,072, giving a free cash flow of $5.92 million.
| Operating Cash Flow | 5.92M |
| Capital Expenditures | 4,072 |
| Free Cash Flow | 5.92M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 43.41%, with operating and profit margins of -5.79% and -5.72%.
| Gross Margin | 43.41% |
| Operating Margin | -5.79% |
| Pretax Margin | -7.04% |
| Profit Margin | -5.72% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -6.09% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -9.47% |
| FCF Yield | 10.90% |
Analyst Forecast
The average price target for iPower is $2.75, which is 58.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 58.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 20.91% |
| 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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |