iPower Inc. (IPW)
iPower Statistics
Share Statistics
iPower has 31.45M shares outstanding. The number of shares has increased by -1.56% in one year.
Shares Outstanding | 31.45M |
Shares Change (YoY) | -1.56% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 3.57% |
Shares Floating | 12.8M |
Failed to Deliver (FTD) Shares | 872 |
FTD / Avg. Volume | 1.23% |
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
Currently the Enterprise Value (EV) is not available for iPower.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 8.57 |
Debt / FCF | 2.09 |
Interest Coverage | -1.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
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 | 14.02% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 3.69, so iPower's price volatility has been higher than the market average.
Beta | 3.69 |
52-Week Price Change | 0% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (20 Days) | 70.76K |
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 | -1M |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for IPW is $2.75, which is 472.9% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.75 |
Price Target Difference | 472.9% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Scores
Altman Z-Score | -0.01 |
Piotroski F-Score | 2 |