Ideal Power Inc. (IPWR)
Ideal Power Statistics
Share Statistics
Ideal Power has 8.15M shares outstanding. The number of shares has increased by 35.68% in one year.
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | 35.68% |
| Shares Change (QoQ) | 5.9% |
| Owned by Institutions (%) | 29.12% |
| Shares Floating | 7.86M |
| Failed to Deliver (FTD) Shares | 124 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 29K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 29K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -5.92 and the forward PE ratio is -5.99. Ideal Power's PEG ratio is 0.29.
| PE Ratio | -5.92 |
| Forward PE | -5.99 |
| PS Ratio | 716.59 |
| Forward PS | 4.2 |
| PB Ratio | 0 |
| P/FCF Ratio | -6.9 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Ideal Power Inc. has an Enterprise Value (EV) of 39.83M.
| EV / Earnings | -3.82 |
| EV / Sales | 462.97 |
| EV / EBITDA | -3.6 |
| EV / EBIT | -3.6 |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -107.88%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -107.88% |
| Revenue Per Employee | $7,821.09 |
| Profits Per Employee | $-947,073.91 |
| Employee Count | 11 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -41.42% in the last 52 weeks. The beta is 1.04, so Ideal Power's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -41.42% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 27.56K |
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 | -11.07M |
| EBIT | -11.07M |
| Earnings Per Share (EPS) | -1.28 |
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 | 19.83M |
| Working Capital | 15.74M |
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 |
Margins
Gross margin is -8.57%, with operating and profit margins of -12.87K% and -12.11K%.
| Gross Margin | -8.57% |
| Operating Margin | -12.87K% |
| Pretax Margin | -12.11K% |
| Profit Margin | -12.11K% |
| EBITDA Margin | -12.87K% |
| EBIT Margin | -12.87K% |
| FCF Margin | -10.39K% |
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 | -24.66% |
| FCF Yield | -21.14% |
Analyst Forecast
The average price target for IPWR is $14, which is 169.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 169.7% |
| 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 | 4.42 |
| Piotroski F-Score | 3 |