Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of $35.23 million. The enterprise value is $22.00 million.

Market Cap	35.23M
Enterprise Value	22.00M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ideal Power has 8.35 million shares outstanding. The number of shares has increased by 42.32% in one year.

Current Share Class	8.35M
Shares Outstanding	8.35M
Shares Change (YoY)	+42.32%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	2.36%
Owned by Institutions (%)	16.26%
Float	6.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,825.78
Forward PS	61.68
PB Ratio	2.27
P/TBV Ratio	2.73
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	1,140.13
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 -37.96% in the last 52 weeks. The beta is 1.05, so Ideal Power's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-37.96%
50-Day Moving Average	4.93
200-Day Moving Average	6.30
Relative Strength Index (RSI)	33.72
Average Volume (20 Days)	26,045

Short Selling Information

The latest short interest is 38,470, so 0.46% of the outstanding shares have been sold short.

Short Interest	38,470
Short Previous Month	44,143
Short % of Shares Out	0.46%
Short % of Float	0.57%
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, Ideal Power had revenue of $19,296 and -$10.65 million in losses. Loss per share was -$1.20.

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	-$1.20

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 $1.58 per share.

Cash & Cash Equivalents	13.70M
Total Debt	466,398
Net Cash	13.23M
Net Cash Per Share	$1.58
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	-30.23%
FCF Yield	-25.87%

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

Fair 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 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 6.24 and a Piotroski F-Score of 1.

Altman Z-Score	6.24
Piotroski F-Score	1