Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $48.18 million. The enterprise value is $37.52 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 8.50 million shares outstanding. The number of shares has increased by 32.36% in one year.
| Current Share Class | 8.50M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +32.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 12.62% |
| Float | 7.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,504.35 |
| Forward PS | n/a |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,950.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.63 |
| Quick Ratio | 12.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.46% and return on invested capital (ROIC) is -41.92%.
| Return on Equity (ROE) | -64.46% |
| Return on Assets (ROA) | -37.87% |
| Return on Invested Capital (ROIC) | -41.92% |
| Return on Capital Employed (ROCE) | -82.77% |
| Revenue Per Employee | $1,203 |
| Profits Per Employee | -$689,119 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.89% in the last 52 weeks. The beta is 1.12, so Ideal Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -23.89% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 61,171 |
Short Selling Information
The latest short interest is 65,476, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 65,476 |
| Short Previous Month | 111,180 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Ideal Power had revenue of $19,240 and -$11.03 million in losses. Loss per share was -$1.22.
| Revenue | 19,240 |
| Gross Profit | -22,536 |
| Operating Income | -11.62M |
| Pretax Income | -11.03M |
| Net Income | -11.03M |
| EBITDA | -11.26M |
| EBIT | -11.62M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $11.11 million in cash and $446,361 in debt, giving a net cash position of $10.66 million or $1.25 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 446,361 |
| Net Cash | 10.66M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 1.50 |
| Working Capital | 10.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.20 million and capital expenditures -$174,358, giving a free cash flow of -$9.37 million.
| Operating Cash Flow | -9.20M |
| Capital Expenditures | -174,358 |
| Free Cash Flow | -9.37M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
| Gross Margin | -117.13% |
| Operating Margin | -60,413.39% |
| Pretax Margin | -57,307.23% |
| 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 | -32.36% |
| Shareholder Yield | -32.36% |
| Earnings Yield | -22.88% |
| FCF Yield | -19.45% |
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 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 1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 1 |
