Ideal Power Inc. (IPWR)

Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of $50.92 million. The enterprise value is $33.10 million.

Market Cap	50.92M
Enterprise Value	33.10M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Ideal Power has 8.15 million shares outstanding. The number of shares has increased by 20.64% in one year.

Current Share Class	8.15M
Shares Outstanding	8.15M
Shares Change (YoY)	+20.64%
Shares Change (QoQ)	+2.97%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	13.28%
Float	6.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	8.66
PB Ratio	2.53
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	232.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.98, with a Debt / Equity ratio of 0.02.

Current Ratio	20.98
Quick Ratio	20.58
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -63.06% and return on invested capital (ROIC) is -40.70%.

Return on Equity (ROE)	-63.06%
Return on Assets (ROA)	-36.52%
Return on Capital (ROIC)	-40.70%
Revenue Per Employee	$12,919
Profits Per Employee	-$929,799
Employee Count	11
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks. The beta is 1.07, so Ideal Power's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-30.03%
50-Day Moving Average	7.33
200-Day Moving Average	7.97
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	35,189

Short Selling Information

The latest short interest is 30,399, so 0.37% of the outstanding shares have been sold short.

Short Interest	30,399
Short Previous Month	28,995
Short % of Shares Out	0.37%
Short % of Float	0.45%
Short Ratio (days to cover)	1.88

Income Statement

In the last 12 months, Ideal Power had revenue of $142,107 and -$10.23 million in losses. Loss per share was -$1.37.

Revenue	142,107
Gross Profit	8,199
Operating Income	-10.80M
Pretax Income	-9.90M
Net Income	-10.23M
EBITDA	-10.47M
EBIT	-10.80M
Loss Per Share	-$1.37

Balance Sheet

The company has $18.66 million in cash and $505,221 in debt, giving a net cash position of $18.15 million or $2.23 per share.

Cash & Cash Equivalents	18.66M
Total Debt	505,221
Net Cash	18.15M
Net Cash Per Share	$2.23
Equity (Book Value)	20.22M
Book Value Per Share	2.48
Working Capital	18.11M

Cash Flow

In the last 12 months, operating cash flow was -$8.15 million and capital expenditures -$235,948, giving a free cash flow of -$8.38 million.

Operating Cash Flow	-8.15M
Capital Expenditures	-235,948
Free Cash Flow	-8.38M
FCF Per Share	-$1.03

Margins

Gross Margin	5.77%
Operating Margin	-7,598.14%
Pretax Margin	-7,197.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-2,699.66%

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	-20.64%
Shareholder Yield	-20.64%
Earnings Yield	-19.96%
FCF Yield	-16.35%

Analyst Forecast

The average price target for Ideal Power is $14.00, which is 124.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	124.00%
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 6.81 and a Piotroski F-Score of 2.

Altman Z-Score	6.81
Piotroski F-Score	2