Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $77.08 million. The enterprise value is $36.14 million.
| Market Cap | 77.08M |
| Enterprise Value | 36.14M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 16.43 million shares outstanding. The number of shares has increased by 28.86% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +28.86% |
| Shares Change (QoQ) | +51.76% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 24.76% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,548.05 |
| Forward PS | 20.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,194.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 27.86 |
| Quick Ratio | 27.68 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.05% and return on invested capital (ROIC) is -26.84%.
| Return on Equity (ROE) | -43.05% |
| Return on Assets (ROA) | -25.06% |
| Return on Invested Capital (ROIC) | -26.84% |
| Return on Capital Employed (ROCE) | -27.61% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | $1,779 |
| Profits Per Employee | -$699,004 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 1.80, so Ideal Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 216,403 |
Short Selling Information
The latest short interest is 855,348, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 855,348 |
| Short Previous Month | 664,541 |
| Short % of Shares Out | 5.20% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, Ideal Power had revenue of $30,250 and -$11.88 million in losses. Loss per share was -$1.02.
| Revenue | 30,250 |
| Gross Profit | 173 |
| Operating Income | -12.03M |
| Pretax Income | -11.88M |
| Net Income | -11.88M |
| EBITDA | -11.64M |
| EBIT | -12.03M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $41.29 million in cash and $358,447 in debt, with a net cash position of $40.94 million or $2.49 per share.
| Cash & Cash Equivalents | 41.29M |
| Total Debt | 358,447 |
| Net Cash | 40.94M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 42.47M |
| Book Value Per Share | 2.59 |
| Working Capital | 40.10M |
Cash Flow
In the last 12 months, operating cash flow was -$9.18 million and capital expenditures -$230,081, giving a free cash flow of -$9.41 million.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -230,081 |
| Depreciation & Amortization | 383,766 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.41M |
| FCF Per Share | -$0.57 |
Margins
| Gross Margin | 0.57% |
| Operating Margin | -39,757.95% |
| Pretax Margin | -39,282.85% |
| 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 | -28.86% |
| Shareholder Yield | -28.86% |
| Earnings Yield | -15.42% |
| FCF Yield | -12.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |