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Ideal Power (IPWR)
NASDAQ:IPWR
Total Valuation
Ideal Power has a market cap or net worth of $42.08M. The enterprise value is $28.76M.
Market Cap$42.08M
Enterprise Value$28.76M
Share Statistics
Ideal Power has 8,348,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,348,420
Owned by Insiders4.24%
Owned by Institutions21.83%
Financial Efficiency
Ideal Power’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -56.98%.
Return on Equity (ROE)-0.58
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-56.98%
Return on Capital Employed (ROCE)-0.57
Revenue Per Employee5.38K
Profits Per Employee-651.11K
Employee Count16
Asset Turnover<0.01
Inventory Turnover0.97
Valuation Ratios
The current PE Ratio of Ideal Power is -5.92. Ideal Power’s PEG ratio is -0.62.
PE Ratio-5.92
PS Ratio0.00
PB Ratio2.95
Price to Fair Value3.45
Price to FCF-4.62
Price to Operating Cash Flow-5.12
PEG Ratio-0.62
Income Statement
In the last 12 months, Ideal Power had revenue of 86.03K and earned -10.42M in profits. Earnings per share was -1.28.
Revenue86.03K
Gross Profit-7.38K
Operating Income-11.07M
Pretax Income-10.42M
Net Income-10.42M
EBITDA-10.65M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was -8.93M and capital expenditures -337.53K, giving a free cash flow of -9.10M billion.
Operating Cash Flow-8.93M
Free Cash Flow-9.10M
Free Cash Flow per Share-1.09
Dividends & Yields
Ideal Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-33.94%
50-Day Moving Average4.94
200-Day Moving Average6.64
Relative Strength Index (RSI)49.25
Average Volume (3m)20.47K
Important Dates
Ideal Power upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Ideal Power as a current ratio of 29.06, with Debt / Equity ratio of 3.00%
Current Ratio29.06
Quick Ratio28.89
Debt to Market Cap<0.01
Net Debt to EBITDA1.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ideal Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ideal Power EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -5.18.
EV to Sales538.09
EV to EBITDA-4.34
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.30
Balance Sheet
Ideal Power has $13.70M in cash and marketable securities with $466.40K in debt, giving a net cash position of -$13.23M billion.
Cash & Marketable Securities$13.70M
Total Debt$466.40K
Net Cash-$13.23M
Net Cash Per Share-$1.58
Tangible Book Value Per Share$1.87
Margins
Gross margin is -189.04%, with operating margin of -12868.67%, and net profit margin of -12109.23%.
Gross Margin-189.04%
Operating Margin-12868.67%
Pretax Margin-12109.23%
Net Profit Margin-12109.23%
EBITDA Margin-12384.52%
EBIT Margin-12868.67%
Analyst Forecast
The average price target for Ideal Power is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-93.03%
EPS Growth Forecast24.28%