Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $35.66 million. The enterprise value is $29.82 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 12.09 million shares outstanding. The number of shares has increased by 11.88% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +11.88% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 13.00% |
| Float | 10.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 942.08 |
| Forward PS | 34.85 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 790.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.72 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -82.22% and return on invested capital (ROIC) is -51.14%.
| Return on Equity (ROE) | -82.22% |
| Return on Assets (ROA) | -45.58% |
| Return on Invested Capital (ROIC) | -51.14% |
| Return on Capital Employed (ROCE) | -120.04% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | $2,219 |
| Profits Per Employee | -$622,260 |
| Employee Count | 17 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.04% in the last 52 weeks. The beta is 1.16, so Ideal Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 46,424 |
Short Selling Information
The latest short interest is 72,177, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 72,177 |
| Short Previous Month | 54,112 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Ideal Power had revenue of $37,728 and -$10.58 million in losses. Loss per share was -$1.16.
| Revenue | 37,728 |
| Gross Profit | -22,680 |
| Operating Income | -10.89M |
| Pretax Income | -10.58M |
| Net Income | -10.58M |
| EBITDA | -10.52M |
| EBIT | -10.89M |
| Loss Per Share | -$1.16 |
Full Income StatementBalance Sheet
The company has $6.13 million in cash and $403,335 in debt, with a net cash position of $5.73 million or $0.47 per share.
| Cash & Cash Equivalents | 6.13M |
| Total Debt | 403,335 |
| Net Cash | 5.73M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 7.88M |
| Book Value Per Share | 0.92 |
| Working Capital | 5.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.14 million and capital expenditures -$119,481, giving a free cash flow of -$9.25 million.
| Operating Cash Flow | -9.14M |
| Capital Expenditures | -119,481 |
| Depreciation & Amortization | 371,419 |
| Net Borrowing | n/a |
| Free Cash Flow | -9.25M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
| Gross Margin | -60.11% |
| Operating Margin | -28,869.98% |
| Pretax Margin | -28,038.65% |
| 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 | -11.88% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.76% |
| FCF Yield | -26.04% |
Analyst Forecast
The average price target for Ideal Power is $10.75, which is 264.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 264.41% |
| Analyst Consensus | Strong Buy |
| 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 -7.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.46 |
| Piotroski F-Score | 1 |
