Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $84.20 million. The enterprise value is $68.33 million.
| Market Cap | 84.20M |
| Enterprise Value | 68.33M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 16.01 million shares outstanding. The number of shares has increased by 8.90% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +8.90% |
| Shares Change (QoQ) | +21.70% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 12.32% |
| Float | 12.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,279.40 |
| Forward PS | 44.40 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2,656.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.22 |
| Quick Ratio | 10.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -69.04% and return on invested capital (ROIC) is -43.00%.
| Return on Equity (ROE) | -69.04% |
| Return on Assets (ROA) | -38.63% |
| Return on Invested Capital (ROIC) | -43.00% |
| Return on Capital Employed (ROCE) | -62.02% |
| Weighted Average Cost of Capital (WACC) | 13.85% |
| Revenue Per Employee | $1,513 |
| Profits Per Employee | -$676,877 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 1.76, so Ideal Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,210,817 |
Short Selling Information
The latest short interest is 723,886, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 723,886 |
| Short Previous Month | 199,504 |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Ideal Power had revenue of $25,725 and -$11.51 million in losses. Loss per share was -$1.19.
| Revenue | 25,725 |
| Gross Profit | -3,821 |
| Operating Income | -11.76M |
| Pretax Income | -11.51M |
| Net Income | -11.51M |
| EBITDA | -11.38M |
| EBIT | -11.76M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $16.41 million in cash and $381,128 in debt, with a net cash position of $16.03 million or $1.00 per share.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 381,128 |
| Net Cash | 16.03M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 17.81M |
| Book Value Per Share | 1.47 |
| Working Capital | 15.30M |
Cash Flow
In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$250,249, giving a free cash flow of -$9.35 million.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -250,249 |
| Depreciation & Amortization | 375,154 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.35M |
| FCF Per Share | -$0.58 |
Margins
| Gross Margin | -14.85% |
| Operating Margin | -45,711.40% |
| Pretax Margin | -44,730.42% |
| 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 | -8.90% |
| Shareholder Yield | -8.90% |
| Earnings Yield | -13.64% |
| FCF Yield | -11.09% |
Analyst Forecast
The average price target for Ideal Power is $10.75, which is 104.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 104.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 618.60% |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Aug 20, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Ideal Power has an Altman Z-Score of -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |