Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $34.19 million. The enterprise value is $26.22 million.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 8.53 million shares outstanding. The number of shares has increased by 22.15% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | +22.15% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 3.03% |
| Owned by Institutions (%) | 15.50% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 792.63 |
| Forward PS | n/a |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 607.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.76 |
| Quick Ratio | 9.48 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.44% and return on invested capital (ROIC) is -47.02%.
| Return on Equity (ROE) | -74.44% |
| Return on Assets (ROA) | -42.15% |
| Return on Invested Capital (ROIC) | -47.02% |
| Return on Capital Employed (ROCE) | -103.59% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | $2,696 |
| Profits Per Employee | -$704,763 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.30% in the last 52 weeks. The beta is 0.96, so Ideal Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -43.30% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 154,934 |
Short Selling Information
The latest short interest is 114,114, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 114,114 |
| Short Previous Month | 70,220 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Ideal Power had revenue of $43,136 and -$11.28 million in losses. Loss per share was -$1.24.
| Revenue | 43,136 |
| Gross Profit | -23,198 |
| Operating Income | -11.74M |
| Pretax Income | -11.28M |
| Net Income | -11.28M |
| EBITDA | -11.38M |
| EBIT | -11.74M |
| Loss Per Share | -$1.24 |
Full Income StatementBalance Sheet
The company has $8.39 million in cash and $425,076 in debt, with a net cash position of $7.97 million or $0.93 per share.
| Cash & Cash Equivalents | 8.39M |
| Total Debt | 425,076 |
| Net Cash | 7.97M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 1.18 |
| Working Capital | 7.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.52 million and capital expenditures -$115,139, giving a free cash flow of -$9.64 million.
| Operating Cash Flow | -9.52M |
| Capital Expenditures | -115,139 |
| Free Cash Flow | -9.64M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| Gross Margin | -53.78% |
| Operating Margin | -27,226.03% |
| Pretax Margin | -26,141.07% |
| 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 | -22.15% |
| Shareholder Yield | -22.15% |
| Earnings Yield | -32.98% |
| FCF Yield | -28.19% |
Analyst Forecast
The average price target for Ideal Power is $10.75, which is 168.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 168.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 258.94% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 1 |
