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.
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 |