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Ideal Power Inc (IPWR)
NASDAQ:IPWR
US Market
IPWR
Ideal Power
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Ideal Power (IPWR) Ratios

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Ideal Power Ratios

IPWR's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IPWR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.22 6.72 29.06 9.79 37.62
Quick Ratio
 11.19 6.71 28.89 9.70 37.62
Cash Ratio
 10.96 6.30 28.25 9.10 36.38
Solvency Ratio
 -4.17 -4.66 -5.07 -4.42 -4.70
Operating Cash Flow Ratio
 -6.08 -9.39 -15.59 -7.66 -14.21
Short-Term Operating Cash Flow Coverage
 -94.55 -97.77 0.00 0.00 0.00
Net Current Asset Value
$ 14.15M$ 4.37M$ 14.33M$ 6.92M$ 15.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.02 0.05 0.03 0.02 0.01
Debt-to-Capital Ratio
 0.02 0.05 0.03 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.28 1.11 1.22 1.08
Debt Service Coverage Ratio
 -116.92 -112.12 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.04 0.06 0.03 0.04
Net Debt to EBITDA
 1.42 0.55 1.44 0.82 2.25
Profitability Margins
Gross Profit Margin
-925.04%-60.11%-8.57%19.24%0.00%
EBIT Margin
-45561.56%-28978.98%-12868.67%-5205.43%-3612.43%
EBITDA Margin
-43761.62%-27766.30%-12384.52%-5068.78%-3520.40%
Operating Profit Margin
-45871.25%-28978.98%-12868.67%-5205.43%-3612.43%
Pretax Profit Margin
-44730.42%-28038.65%-12109.23%-5005.26%-3536.86%
Net Profit Margin
-44730.42%-28038.65%-12109.23%-5005.26%-3536.86%
Continuous Operations Profit Margin
-44730.42%-28038.65%-12109.23%-5005.26%-3536.86%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
97.51%96.76%94.10%96.15%97.91%
Return on Assets (ROA)
-56.25%-105.29%-52.54%-81.27%-37.06%
Return on Equity (ROE)
-94.91%-134.29%-58.35%-98.95%-40.14%
Return on Capital Employed (ROCE)
-62.24%-120.50%-57.47%-91.47%-38.75%
Return on Invested Capital (ROIC)
-61.92%-119.27%-57.22%-90.90%-38.62%
Return on Tangible Assets
-64.96%-143.74%-60.52%-102.96%-41.41%
Earnings Yield
-13.86%-37.47%-16.90%-20.69%-10.91%
Efficiency Ratios
Receivables Turnover
 1.07 1.57 124.32 2.84 3.08
Payables Turnover
 0.35 0.15 0.90 0.40 1.56
Inventory Turnover
 6.33 6.23 0.97 1.97 0.00
Fixed Asset Turnover
 0.03 0.05 0.10 0.36 0.45
Asset Turnover
 <0.01 <0.01 <0.01 0.02 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 <0.01 0.02 0.01
Cash Conversion Cycle
 -650.46 -2.18K -27.20 -607.03 -115.94
Days of Sales Outstanding
 340.52 232.19 2.94 128.48 118.40
Days of Inventory Outstanding
 57.62 58.61 376.71 185.10 0.00
Days of Payables Outstanding
 1.05K 2.47K 406.84 920.60 234.34
Operating Cycle
 398.14 290.80 379.65 313.57 118.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.82 -1.00 -1.07 -1.15 -1.04
Free Cash Flow Per Share
 -0.84 -1.01 -1.13 -1.19 -1.07
CapEx Per Share
 0.03 0.01 0.06 0.04 0.03
Free Cash Flow to Operating Cash Flow
 1.03 1.01 1.06 1.03 1.03
Dividend Paid and CapEx Coverage Ratio
 -28.91 -76.46 -17.26 -29.61 -34.95
Capital Expenditure Coverage Ratio
 -28.91 -76.46 -17.26 -29.61 -34.95
Operating Cash Flow Coverage Ratio
 -23.89 -22.65 -17.99 -35.13 -23.86
Operating Cash Flow to Sales Ratio
 -353.88 -242.14 -101.62 -35.86 -31.41
Free Cash Flow Yield
-14.76%-32.79%-15.00%-15.33%-9.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.19 -2.67 -5.92 -4.83 -9.16
Price-to-Sales (P/S) Ratio
 2.47K 748.20 716.59 241.88 324.15
Price-to-Book (P/B) Ratio
 4.64 3.58 3.45 4.78 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.75 -3.05 -6.67 -6.52 -10.03
Price-to-Operating Cash Flow Ratio
 -9.08 -3.09 -7.05 -6.74 -10.32
Price-to-Earnings Growth (PEG) Ratio
 -6.22 0.28 0.29 -0.11 -0.24
Price-to-Fair Value
 4.64 3.58 3.45 4.78 3.68
Enterprise Value Multiple
 -4.22 -2.15 -4.34 -3.95 -6.96
Enterprise Value
 47.77M 22.50M 46.29M 39.83M 49.81M
EV to EBITDA
 -4.24 -2.15 -4.34 -3.95 -6.96
EV to Sales
 1.86K 596.43 538.09 200.28 245.05
EV to Free Cash Flow
 -5.07 -2.43 -5.01 -5.40 -7.59
EV to Operating Cash Flow
 -5.25 -2.46 -5.30 -5.59 -7.80
Tangible Book Value Per Share
 1.35 0.57 1.87 1.21 2.58
Shareholders’ Equity Per Share
 1.60 0.86 2.19 1.62 2.91
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.01 0.03 0.03
Net Income Per Share
 -1.03 -1.16 -1.28 -1.61 -1.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.98 0.97 0.94 0.96 0.98
Research & Development to Revenue
 253.12 160.28 72.15 28.88 16.56
SG&A to Revenue
 205.44 128.90 56.45 17.77 15.37
Stock-Based Compensation to Revenue
 40.93 19.33 18.55 11.67 5.29
Income Quality
 0.79 0.86 0.84 0.72 0.89
Currency in USD