Ideal Power Statistics
Share Statistics
Ideal Power has 8.15M shares outstanding. The number of shares has increased by 29.41% in one year.
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.82M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 29.00K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 29.00K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -4.83 and the forward PE ratio is -6.78.
| PE Ratio | -4.83 |
| Forward PE | -6.78 |
| PS Ratio | 241.88 |
| Forward PS | 5.1 |
| PB Ratio | 4.78 |
| P/FCF Ratio | -6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Ideal Power Inc. has an Enterprise Value (EV) of 39.83M.
| EV / Earnings | -4 |
| EV / Sales | 200.28 |
| EV / EBITDA | -3.95 |
| EV / EBIT | -3.85 |
| EV / FCF | -5.4 |
Financial Position
The company has a current ratio of 9.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.79 |
| Quick Ratio | 9.7 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.7 |
| Cash Flow / Debt | -100.9 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on capital (ROIC) is -100.87%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | -100.87% |
| Revenue Per Employee | 18.08K |
| Profits Per Employee | -904.91K |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.46% in the last 52 weeks. The beta is 1.09, so Ideal Power 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -19.46% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 25.07K |
Income Statement
In the last 12 months, Ideal Power had revenue of $198.87K and earned -$9.95M in profits. Earnings per share was $-1.61.
| Revenue | 198.87K |
| Gross Profit | 38.26K |
| Operating Income | -10.35M |
| Net Income | -9.95M |
| EBITDA | -10.08M |
| EBIT | -10.35M |
| Earnings Per Share (EPS) | -1.61 |
Balance Sheet
The company has $8.47M in cash and $202.99K in debt, giving a net cash position of $8.27M.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 202.99K |
| Net Cash | 8.27M |
| Retained Earnings | -97.05M |
| Total Assets | 22.60M |
| Working Capital | 18.11M |
Cash Flow
In the last 12 months, operating cash flow was -$7.13M and capital expenditures -$240.82K, giving a free cash flow of -$7.37M.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -240.82K |
| Free Cash Flow | -7.37M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 19.24%, with operating and profit margins of -5.21K% and -5.01K%.
| Gross Margin | 19.24% |
| Operating Margin | -5.21K% |
| Pretax Margin | -5.01K% |
| Profit Margin | -5.01K% |
| EBITDA Margin | -5.07K% |
| EBIT Margin | -5.21K% |
| FCF Margin | -3.71K% |
Dividends & Yields
IPWR 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 | -25.76% |
| FCF Yield | -14.48% |
Analyst Forecast
The average price target for IPWR is $14, which is 124% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 124% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 20, 2019. It was a backward split with a ratio of 1:10.
| Last Split Date | Aug 20, 2019 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 2 |