iPower Statistics
Total Valuation
iPower has a market cap or net worth of $11.40 million. The enterprise value is $17.41 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
iPower has 1.05 million shares outstanding. The number of shares has increased by 5.25% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 1.05M |
| Shares Change (YoY) | +5.25% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.79% |
| Owned by Institutions (%) | 2.69% |
| Float | 413,773 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.34 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.45 |
Financial Efficiency
Return on equity (ROE) is -24.11% and return on invested capital (ROIC) is -11.79%.
| Return on Equity (ROE) | -24.11% |
| Return on Assets (ROA) | -8.43% |
| Return on Invested Capital (ROIC) | -11.79% |
| Return on Capital Employed (ROCE) | -27.68% |
| Revenue Per Employee | $4.72M |
| Profits Per Employee | -$354,878 |
| Employee Count | 14 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -1.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.86% in the last 52 weeks. The beta is 3.47, so iPower's price volatility has been higher than the market average.
| Beta (5Y) | 3.47 |
| 52-Week Price Change | -74.86% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 32,501 |
Short Selling Information
The latest short interest is 449,341, so 42.80% of the outstanding shares have been sold short.
| Short Interest | 449,341 |
| Short Previous Month | 852,041 |
| Short % of Shares Out | 42.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, iPower had revenue of $66.14 million and -$4.97 million in losses. Loss per share was -$4.80.
| Revenue | 66.14M |
| Gross Profit | 28.99M |
| Operating Income | -5.87M |
| Pretax Income | -6.23M |
| Net Income | -4.97M |
| EBITDA | -5.09M |
| EBIT | -5.87M |
| Loss Per Share | -$4.80 |
Full Income Statement Balance Sheet
The company has $2.01 million in cash and $8.01 million in debt, giving a net cash position of -$6.00 million or -$5.72 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 8.01M |
| Net Cash | -6.00M |
| Net Cash Per Share | -$5.72 |
| Equity (Book Value) | 18.28M |
| Book Value Per Share | 17.53 |
| Working Capital | 4.92M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$579,187 and capital expenditures -$163,588, giving a free cash flow of -$742,775.
| Operating Cash Flow | -579,187 |
| Capital Expenditures | -163,588 |
| Free Cash Flow | -742,775 |
| FCF Per Share | -$0.71 |
Full Cash Flow Statement Margins
Gross margin is 43.84%, with operating and profit margins of -8.87% and -7.51%.
| Gross Margin | 43.84% |
| Operating Margin | -8.87% |
| Pretax Margin | -9.42% |
| Profit Margin | -7.51% |
| EBITDA Margin | -7.69% |
| EBIT Margin | -8.87% |
| 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 | -5.25% |
| Shareholder Yield | -5.25% |
| Earnings Yield | -43.58% |
| FCF Yield | -6.52% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
The last stock split was on October 27, 2025. It was a reverse split with a ratio of 1:30.
| Last Split Date | Oct 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
iPower has an Altman Z-Score of 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 1 |