Ideal Power Inc. (IPWR)
NASDAQ: IPWR · IEX Real-Time Price · USD
8.00
-0.11 (-1.36%)
At close: Jul 17, 2024, 4:00 PM
7.82
-0.18 (-2.25%)
After-hours: Jul 17, 2024, 5:24 PM EDT

Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of $61.47 million. The enterprise value is $40.66 million.

Market Cap 61.47M
Enterprise Value 40.66M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

Ideal Power has 7.68 million shares outstanding. The number of shares has increased by 2.29% in one year.

Shares Outstanding 7.68M
Shares Change (YoY) +2.29%
Shares Change (QoQ) +1.83%
Owned by Insiders (%) 2.96%
Owned by Institutions (%) 25.31%
Float 6.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 219.20
Forward PS 31.32
PB Ratio 2.80
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 146.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 21.65, with a Debt / Equity ratio of 0.01.

Current Ratio 21.65
Quick Ratio 21.25
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -67.90% and return on invested capital (ROIC) is -46.77%.

Return on Equity (ROE) -67.90%
Return on Assets (ROA) -59.10%
Return on Capital (ROIC) -46.77%
Revenue Per Employee $25,177
Profits Per Employee -$899,606
Employee Count 11
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.95% in the last 52 weeks. The beta is 1.03, so Ideal Power's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -36.95%
50-Day Moving Average 7.33
200-Day Moving Average 8.29
Relative Strength Index (RSI) 60.14
Average Volume (20 Days) 18,366

Short Selling Information

The latest short interest is 60,472, so 0.79% of the outstanding shares have been sold short.

Short Interest 60,472
Short Previous Month 65,723
Short % of Shares Out 0.79%
Short % of Float 0.88%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, Ideal Power had revenue of $276,946 and -$9.90 million in losses. Loss per share was -$1.59.

Revenue 276,946
Gross Profit 47,835
Operating Income -10.24M
Pretax Income -9.90M
Net Income -9.90M
EBITDA -9.52M
EBIT -9.90M
Loss Per Share -$1.59
Full Income Statement

Balance Sheet

The company has $20.24 million in cash and $186,007 in debt, giving a net cash position of $20.05 million or $2.61 per share.

Cash & Cash Equivalents 20.24M
Total Debt 186,007
Net Cash 20.05M
Net Cash Per Share $2.61
Equity (Book Value) 21.71M
Book Value Per Share 2.83
Working Capital 19.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.25 million and capital expenditures -$225,441, giving a free cash flow of -$7.48 million.

Operating Cash Flow -7.25M
Capital Expenditures -225,441
Free Cash Flow -7.48M
FCF Per Share -$1.18
Full Cash Flow Statement

Margins

Gross margin is 17.27%, with operating and profit margins of -3,697.62% and -3,573.14%.

Gross Margin 17.27%
Operating Margin -3,697.62%
Pretax Margin -3,573.14%
Profit Margin -3,573.14%
EBITDA Margin -3,436.66%
EBIT Margin -3,573.14%
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 -2.29%
Shareholder Yield -2.29%
Earnings Yield -16.30%
FCF Yield -12.32%

Analyst Forecast

The average price target for Ideal Power is $14.00, which is 75.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $14.00
Price Target Difference 75.00%
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 1:10.

Last Split Date Aug 20, 2019
Split Type Reverse
Split Ratio 1:10

Scores

Ideal Power has an Altman Z-Score of 10.51 and a Piotroski F-Score of 4.

Altman Z-Score 10.51
Piotroski F-Score 4