Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of $57.17 million. The enterprise value is $37.25 million.

Market Cap	57.17M
Enterprise Value	37.25M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Ideal Power has 7.69 million shares outstanding. The number of shares has increased by 10.34% in one year.

Shares Outstanding	7.69M
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	+34.73%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	15.59%
Float	6.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	16.53
PB Ratio	2.67
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	260.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.26

Current Ratio	23.26
Quick Ratio	22.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.41% and return on invested capital (ROIC) is -37.24%.

Return on Equity (ROE)	-57.41%
Return on Assets (ROA)	-33.64%
Return on Capital (ROIC)	-37.24%
Revenue Per Employee	$13,010
Profits Per Employee	-$934,356
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 -12.28% 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	-12.28%
50-Day Moving Average	7.80
200-Day Moving Average	8.03
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	15,171

Short Selling Information

The latest short interest is 34,662, so 0.45% of the outstanding shares have been sold short.

Short Interest	34,662
Short Previous Month	39,614
Short % of Shares Out	0.45%
Short % of Float	0.50%
Short Ratio (days to cover)	2.53

Income Statement

In the last 12 months, Ideal Power had revenue of $143,110 and -$10.28 million in losses. Loss per share was -$1.51.

Revenue	143,110
Gross Profit	7,876
Operating Income	-10.74M
Pretax Income	-9.90M
Net Income	-10.28M
EBITDA	-10.42M
EBIT	-10.74M
Loss Per Share	-$1.51

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	20.06M
Total Debt	n/a
Net Cash	20.06M
Net Cash Per Share	$2.61
Equity (Book Value)	21.47M
Book Value Per Share	2.79
Working Capital	19.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.69 million and capital expenditures -$190,836, giving a free cash flow of -$7.88 million.

Operating Cash Flow	-7.69M
Capital Expenditures	-190,836
Free Cash Flow	-7.88M
FCF Per Share	-$1.02

Full Cash Flow Statement

Margins

Gross Margin	5.50%
Operating Margin	-7,503.08%
Pretax Margin	-7,181.83%
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	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	-17.93%
FCF Yield	-13.76%

Analyst Forecast

The average price target for Ideal Power is $14.00, which is 88.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	88.43%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 10.9 and a Piotroski F-Score of 2.

Altman Z-Score	10.9
Piotroski F-Score	2