Ideal Power Inc. (IPWR)
NASDAQ: IPWR · Real-Time Price · USD
5.01
-0.17 (-3.28%)
May 28, 2025, 4:00 PM - Market closed

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.

Market Cap 41.69M
Enterprise Value 28.46M

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

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 -42.32%
Shareholder Yield -42.32%
Earnings Yield -25.55%
FCF Yield -21.86%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on August 20, 2019. It was a reverse split with a ratio of 0.1:1.

Last Split Date Aug 20, 2019
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 1