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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |