iPower Inc. (IPW)
iPower Statistics
Share Statistics
iPower has 31.45M shares outstanding. The number of shares has increased by 5.41% in one year.
| Shares Outstanding | 31.45M |
| Shares Change (YoY) | 5.41% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 2.72% |
| Shares Floating | 12.79M |
| Failed to Deliver (FTD) Shares | 872 |
| FTD / Avg. Volume | 0.87% |
Short Selling Information
The latest short interest is 224.46K, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 224.46K |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -37.34 and the forward PE ratio is 12.63. iPower's PEG ratio is 0.43.
| PE Ratio | -37.34 |
| Forward PE | 12.63 |
| PS Ratio | 0.66 |
| Forward PS | 0.1 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 9.26 |
| PEG Ratio | 0.43 |
Enterprise Valuation
iPower Inc. has an Enterprise Value (EV) of 49.02M.
| EV / Earnings | -32.08 |
| EV / Sales | 0.57 |
| EV / EBITDA | 32.57 |
| EV / EBIT | -50.91 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Total Debt / Capitalization | 35.86 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.31% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -25.47K |
| Employee Count | 60 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -251.37K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -18.06% in the last 52 weeks. The beta is 3.67, so iPower's price volatility has been higher than the market average.
| Beta | 3.67 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 100.61K |
Income Statement
In the last 12 months, iPower had revenue of 86.07M and earned -1.53M in profits. Earnings per share was -0.05.
| Revenue | 86.07M |
| Gross Profit | 39.25M |
| Operating Income | -962.89K |
| Net Income | -1.53M |
| EBITDA | 1.51M |
| EBIT | -962.89K |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 7.38M in cash and 12.89M in debt, giving a net cash position of -5.51M.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 12.89M |
| Net Cash | -5.51M |
| Retained Earnings | -10.23M |
| Total Assets | 43,869.6B |
| Working Capital | 13,769.8B |
Cash Flow
In the last 12 months, operating cash flow was 6.16M and capital expenditures 3, giving a free cash flow of 6.16M.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | 3 |
| Free Cash Flow | 6.16M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.61%, with operating and profit margins of -1.12% and -1.78%.
| Gross Margin | 45.61% |
| Operating Margin | -1.12% |
| Pretax Margin | -2.08% |
| Profit Margin | -1.78% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -1.12% |
| FCF Margin | 7.16% |
Dividends & Yields
IPW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.47% |
| FCF Yield | 32.94% |
Analyst Forecast
The average price target for IPW is $2.75, which is 366.1% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.75 |
| Price Target Difference | 366.1% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |