Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $37.36 million. The enterprise value is $22.00 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 8.34 million shares outstanding. The number of shares has increased by 31.90% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +31.90% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 13.70% |
| Float | 6.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 434.21 |
| Forward PS | 4.86 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 255.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 29.06 |
| Quick Ratio | 28.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -74.64% and return on invested capital (ROIC) is -48.38%.
| Return on Equity (ROE) | -74.64% |
| Return on Assets (ROA) | -43.15% |
| Return on Invested Capital (ROIC) | -48.38% |
| Return on Capital Employed (ROCE) | -57.47% |
| Revenue Per Employee | $5,377 |
| Profits Per Employee | -$651,113 |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is 1.04, so Ideal Power's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 6.90 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 17,714 |
Short Selling Information
The latest short interest is 48,067, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 48,067 |
| Short Previous Month | 29,255 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Ideal Power had revenue of $86,032 and -$10.42 million in losses. Loss per share was -$1.28.
| Revenue | 86,032 |
| Gross Profit | -7,377 |
| Operating Income | -11.07M |
| Pretax Income | -9.90M |
| Net Income | -10.42M |
| EBITDA | -10.73M |
| EBIT | -11.07M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $15.84 million in cash and $486,016 in debt, giving a net cash position of $15.36 million or $1.84 per share.
| Cash & Cash Equivalents | 15.84M |
| Total Debt | 486,016 |
| Net Cash | 15.36M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 17.86M |
| Book Value Per Share | 2.14 |
| Working Capital | 15.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.74 million and capital expenditures -$197,266, giving a free cash flow of -$8.94 million.
| Operating Cash Flow | -8.74M |
| Capital Expenditures | -197,266 |
| Free Cash Flow | -8.94M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
| Gross Margin | -8.57% |
| Operating Margin | -12,868.67% |
| Pretax Margin | -12,109.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |