Ideal Power Inc. (IPWR)

Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of $39.52 million. The enterprise value is $24.77 million.

Market Cap	39.52M
Enterprise Value	24.77M

Important Dates

The last earnings date was Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Ideal Power has 8.15 million shares outstanding. The number of shares has increased by 31.90% in one year.

Current Share Class	8.15M
Shares Outstanding	8.15M
Shares Change (YoY)	+31.90%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	14.02%
Float	6.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	466.43
Forward PS	3.93
PB Ratio	2.49
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	287.93
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	$7,821
Profits Per Employee	-$947,074
Employee Count	11
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 -61.37% 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	-61.37%
50-Day Moving Average	6.69
200-Day Moving Average	7.19
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	37,888

Short Selling Information

The latest short interest is 34,264, so 0.42% of the outstanding shares have been sold short.

Short Interest	34,264
Short Previous Month	30,961
Short % of Shares Out	0.42%
Short % of Float	0.52%
Short Ratio (days to cover)	1.06

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

Balance Sheet

The company has $15.84 million in cash and $486,016 in debt, giving a net cash position of $15.36 million or $1.88 per share.

Cash & Cash Equivalents	15.84M
Total Debt	486,016
Net Cash	15.36M
Net Cash Per Share	$1.88
Equity (Book Value)	17.86M
Book Value Per Share	1.97
Working Capital	15.74M

Cash 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	-$1.10

Margins

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

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	-31.90%
Shareholder Yield	-31.90%
Earnings Yield	-25.96%
FCF Yield	-22.28%

Analyst Forecast

The average price target for Ideal Power is $14.00, which is 188.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	188.60%
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 0.1:1.

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

Scores

Ideal Power has an Altman Z-Score of 8.74 and a Piotroski F-Score of 2.

Altman Z-Score	8.74
Piotroski F-Score	2