Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $55.29 million. The enterprise value is $47.02 million.
| Market Cap | 55.29M |
| Enterprise Value | 47.02M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 7.37 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 22.38% |
| Float | 6.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 278.01 |
| Forward PS | 49.28 |
| PB Ratio | 5.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 236.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.79 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.70% and return on invested capital (ROIC) is -100.87%.
| Return on Equity (ROE) | -75.70% |
| Return on Assets (ROA) | -65.70% |
| Return on Capital (ROIC) | -100.87% |
| Revenue Per Employee | $18,079 |
| Profits Per Employee | -$904,911 |
| 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 -29.51% in the last 52 weeks. The beta is 0.98, so Ideal Power's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (30 Days) | 41,777 |
Short Selling Information
The latest short interest is 43,417, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 43,417 |
| Short Previous Month | 75,528 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Ideal Power had revenue of $198,871 and -$9.95 million in losses. Loss per share was -$1.61.
| Revenue | 198,871 |
| Gross Profit | 38,258 |
| Operating Income | -10.35M |
| Pretax Income | -9.95M |
| Net Income | -9.95M |
| EBITDA | -9.62M |
| EBIT | -9.95M |
| Loss Per Share | -$1.61 |
Balance Sheet
The company has $8.47 million in cash and $202,987 in debt, giving a net cash position of $8.27 million or $1.12 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 202,987 |
| Net Cash | 8.27M |
| Net Cash Per Share | $1.12 |
| Equity / Book Value | 10.06M |
| Book Value Per Share | 1.36 |
| Working Capital | 8.18M |
Cash Flow
In the last 12 months, operating cash flow was -$7.13 million and capital expenditures -$240,825, giving a free cash flow of -$7.37 million.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -240,825 |
| Free Cash Flow | -7.37M |
| FCF Per Share | -$1.19 |
Margins
Gross margin is 19.24%, with operating and profit margins of -5,205.43% and -5,005.26%.
| Gross Margin | 19.24% |
| Operating Margin | -5,205.43% |
| Pretax Margin | -5,005.26% |
| Profit Margin | -5,005.26% |
| EBITDA Margin | -4,837.37% |
| EBIT Margin | -5,005.26% |
| FCF Margin | -3,707.13% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -18.00% |
| FCF Yield | -13.33% |
Analyst Forecast
The average price target for Ideal Power is $14.00, which is 86.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 86.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |