Ideal Power Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	71	26	63	47	63	71
Market Cap Growth	92.36%	-58.08%	35.07%	-26.50%	-10.79%	166.45%
Enterprise Value	54.57	20.65	47.58	38.32	47.32	48.22
Last Close Price	4.41	3.09	7.55	7.77	10.70	12.06
PS Ratio	2744.24	699.23	731.51	234.29	311.87	123.29
PB Ratio	3.00	3.35	3.52	4.63	3.54	2.94
P/TBV Ratio	2.83	5.44	4.04	6.43	4.15	3.24
EV/Sales Ratio	2121.12	547.47	553.01	192.70	232.78	83.66
Debt / Equity Ratio	0.02	0.04	0.02	0.01	0.01	0.01
Net Debt / Equity Ratio	-0.90	-0.73	-0.86	-0.82	-0.90	-0.95
Net Debt / EBITDA Ratio	1.41	0.55	1.44	0.83	2.27	4.87
Net Debt / FCF Ratio	1.71	0.62	1.72	1.12	2.45	5.28
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.04
Inventory Turnover	1.15	1.14	1.05	3.94	-	-
Quick Ratio	10.98	6.32	28.25	9.18	36.53	43.11
Current Ratio	11.22	6.72	29.06	9.79	37.62	43.19
Return on Equity (ROE)	-89.60%	-82.22%	-74.64%	-71.18%	-34.19%	-33.54%
Return on Assets (ROA)	-77.37%	-73.20%	-69.03%	-65.42%	-32.44%	-31.27%
Return on Invested Capital (ROIC)	-320.95%	-303.19%	-324.56%	-352.20%	-284.72%	-227.82%
Return on Capital Employed (ROCE)	-84.19%	-77.16%	-72.40%	-68.40%	-33.16%	-32.54%
Buyback Yield / Dilution	-8.90%	-11.88%	-31.90%	-0.53%	-3.71%	-67.76%
Total Shareholder Return	-8.90%	-11.88%	-31.90%	-0.53%	-3.71%	-67.76%

SEC Filings: 10-K · 10-Q