Ideal Power Statistics
Share Statistics
Ideal Power has 8.35M
shares outstanding. The number of shares has increased by 6.03%
in one year.
Shares Outstanding | 8.35M |
Shares Change (YoY) | 6.03% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 29.12% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 75 |
FTD / Avg. Volume | 0.39% |
Short Selling Information
The latest short interest is 44.14K, so 0.53% of the outstanding
shares have been sold short.
Short Interest | 44.14K |
Short % of Shares Out | 0.53% |
Short % of Float | 0.54% |
Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is -5.92 and the forward
PE ratio is -5.24.
Ideal Power's PEG ratio is
0.29.
PE Ratio | -5.92 |
Forward PE | -5.24 |
PS Ratio | 716.59 |
Forward PS | 3 |
PB Ratio | 3.45 |
P/FCF Ratio | -6.9 |
PEG Ratio | 0.29 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ideal Power.
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 29.06,
with a Debt / Equity ratio of 0.03.
Current Ratio | 29.06 |
Quick Ratio | 28.89 |
Debt / Equity | 0.03 |
Debt / EBITDA | -0.05 |
Debt / FCF | -0.05 |
Interest Coverage | 0 |
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 | $5,377 |
Profits Per Employee | $-651,113.31 |
Employee Count | 16 |
Asset Turnover | 0 |
Inventory Turnover | 0.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -30% in the
last 52 weeks. The beta is 1.05, so Ideal Power's
price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | -30% |
50-Day Moving Average | 4.99 |
200-Day Moving Average | 6.51 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 19,466 |
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.
Revenue | 86.03K |
Gross Profit | -7.38K |
Operating Income | -11.07M |
Net Income | -10.42M |
EBITDA | -10.65M |
EBIT | -11.07M |
Earnings Per Share (EPS) | -1.28 |
Full Income Statement Balance Sheet
The company has 15.84M in cash and 486.02K in
debt, giving a net cash position of 15.36M.
Cash & Cash Equivalents | 15.84M |
Total Debt | 486.02K |
Net Cash | 15.36M |
Retained Earnings | -107.47M |
Total Assets | 17.59M |
Working Capital | 13.41M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -8.74M
and capital expenditures -197.27K, giving a free cash flow of -8.94M.
Operating Cash Flow | -8.74M |
Capital Expenditures | -197.27K |
Free Cash Flow | -8.94M |
FCF Per Share | -1.09 |
Full Cash Flow Statement Margins
Gross margin is -8.57%, with operating and profit margins of -12868.67% and -12109.23%.
Gross Margin | -8.57% |
Operating Margin | -12868.67% |
Pretax Margin | -12109.23% |
Profit Margin | -12109.23% |
EBITDA Margin | -12384.52% |
EBIT Margin | -12868.67% |
FCF Margin | -10391.3% |