Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $41.69 million. The enterprise value is $28.46 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 8.34 million shares outstanding. The number of shares has increased by 42.32% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +42.32% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 16.28% |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,160.63 |
| Forward PS | 5.44 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,474.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 20.26 |
| Quick Ratio | 19.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.21% and return on invested capital (ROIC) is -37.51%.
| Return on Equity (ROE) | -57.21% |
| Return on Assets (ROA) | -34.26% |
| Return on Invested Capital (ROIC) | -37.51% |
| Return on Capital Employed (ROCE) | -67.28% |
| Revenue Per Employee | $1,206 |
| Profits Per Employee | -$665,701 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is 1.19, so Ideal Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 14,713 |
Short Selling Information
The latest short interest is 44,143, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 44,143 |
| Short Previous Month | 39,250 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, Ideal Power had revenue of $19,296 and -$10.65 million in losses. Loss per share was -$1.21.
| Revenue | 19,296 |
| Gross Profit | -36,477 |
| Operating Income | -11.37M |
| Pretax Income | -9.90M |
| Net Income | -10.65M |
| EBITDA | -11.02M |
| EBIT | -11.37M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $13.70 million in cash and $466,398 in debt, giving a net cash position of $13.23 million or $1.59 per share.
| Cash & Cash Equivalents | 13.70M |
| Total Debt | 466,398 |
| Net Cash | 13.23M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 15.53M |
| Book Value Per Share | 1.86 |
| Working Capital | 13.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.93 million and capital expenditures -$178,979, giving a free cash flow of -$9.11 million.
| Operating Cash Flow | -8.93M |
| Capital Expenditures | -178,979 |
| Free Cash Flow | -9.11M |
| FCF Per Share | -$1.09 |
Full Cash Flow StatementMargins
| Gross Margin | -189.04% |
| Operating Margin | -58,919.24% |
| Pretax Margin | -55,199.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |