iPower Statistics

Total Valuation

iPower has a market cap or net worth of $11.93 million. The enterprise value is $23.48 million.

Market Cap	11.93M
Enterprise Value	23.48M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

iPower has 29.82 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	29.82M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	63.37%
Owned by Institutions (%)	2.73%
Float	11.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
Forward PS	0.14
PB Ratio	0.67
P/FCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.51
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	2.02
Interest Coverage	-9.77

Financial Efficiency

Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is -27.99%.

Return on Equity (ROE)	-37.50%
Return on Assets (ROA)	-14.00%
Return on Capital (ROIC)	-27.99%
Revenue Per Employee	$1.24M
Profits Per Employee	-$109,913
Employee Count	70
Asset Turnover	1.58
Inventory Turnover	2.61

Taxes

Income Tax	-2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 2.81, so iPower's price volatility has been higher than the market average.

Beta (1Y)	2.81
52-Week Price Change	-31.05%
50-Day Moving Average	0.59
200-Day Moving Average	0.64
Relative Strength Index (RSI)	33.51
Average Volume (30 Days)	16,777

Short Selling Information

The latest short interest is 3,351, so 0.01% of the outstanding shares have been sold short.

Short Interest	3,351
Short Previous Month	3,917
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.23

Income Statement

In the last 12 months, iPower had revenue of $86.93 million and -$7.69 million in losses. Loss per share was -$0.25.

Revenue	86.93M
Gross Profit	35.92M
Operating Income	-8.63M
Pretax Income	-9.85M
Net Income	-7.69M
EBITDA	-8.13M
EBIT	-8.94M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $1.49 million in cash and $13.04 million in debt, giving a net cash position of -$11.55 million or -$0.39 per share.

Cash & Cash Equivalents	1.49M
Total Debt	13.04M
Net Cash	-11.55M
Net Cash Per Share	-$0.39
Equity / Book Value	17.79M
Book Value Per Share	0.60
Working Capital	4.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $6.48 million and capital expenditures -$13,446, giving a free cash flow of $6.47 million.

Operating Cash Flow	6.48M
Capital Expenditures	-13,446
Free Cash Flow	6.47M
FCF Per Share	$0.22

Full Cash Flow Statement

Margins

Gross margin is 41.32%, with operating and profit margins of -9.93% and -8.85%.

Gross Margin	41.32%
Operating Margin	-9.93%
Pretax Margin	-11.33%
Profit Margin	-8.85%
EBITDA Margin	-9.35%
EBIT Margin	-10.28%
FCF Margin	7.44%

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	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-64.51%
FCF Yield	54.21%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	5