Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $50.79 million. The enterprise value is $30.74 million.
| Market Cap | 50.79M |
| Enterprise Value | 30.74M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 7.68 million shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 25.31% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.40 |
| Forward PS | 26.21 |
| PB Ratio | 2.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 111.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.65, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.65 |
| Quick Ratio | 21.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -46.77%.
| Return on Equity (ROE) | -67.90% |
| Return on Assets (ROA) | -59.10% |
| Return on Capital (ROIC) | -46.77% |
| Revenue Per Employee | $25,177 |
| Profits Per Employee | -$899,606 |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 0.95, so Ideal Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 23,322 |
Short Selling Information
The latest short interest is 65,723, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 65,723 |
| Short Previous Month | 48,000 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Ideal Power had revenue of $276,946 and -$9.90 million in losses. Loss per share was -$1.59.
| Revenue | 276,946 |
| Gross Profit | 47,835 |
| Operating Income | -10.24M |
| Pretax Income | -9.90M |
| Net Income | -9.90M |
| EBITDA | -9.52M |
| EBIT | -9.90M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $20.24 million in cash and $186,007 in debt, giving a net cash position of $20.05 million or $2.61 per share.
| Cash & Cash Equivalents | 20.24M |
| Total Debt | 186,007 |
| Net Cash | 20.05M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 21.71M |
| Book Value Per Share | 2.83 |
| Working Capital | 19.80M |
Cash Flow
In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$225,441, giving a free cash flow of -$7.48 million.
| Operating Cash Flow | -7.25M |
| Capital Expenditures | -225,441 |
| Free Cash Flow | -7.48M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 17.27%, with operating and profit margins of -3,697.62% and -3,573.14%.
| Gross Margin | 17.27% |
| Operating Margin | -3,697.62% |
| Pretax Margin | -3,573.14% |
| Profit Margin | -3,573.14% |
| EBITDA Margin | -3,436.66% |
| EBIT Margin | -3,573.14% |
| FCF Margin | -2,699.66% |
Dividends & Yields
Ideal Power 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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | -19.48% |
| FCF Yield | -14.72% |
Analyst Forecast
The average price target for Ideal Power is $14.00, which is 111.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 111.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 20, 2019. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Ideal Power has an Altman Z-Score of 7.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 4 |