Ideal Power Inc. (IPWR)
Ideal Power Statistics
Share Statistics
Ideal Power has 8.34M shares outstanding. The number of shares has increased by 6.03% in one year.
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | 6.03% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 29.12% |
| Shares Floating | 8.04M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 48.07K, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 48.07K |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 4.53 |
Valuation Ratios
The PE ratio is -5.92 and the forward PE ratio is -6.52. Ideal Power's PEG ratio is 0.29.
| PE Ratio | -5.92 |
| Forward PE | -6.52 |
| PS Ratio | 716.59 |
| Forward PS | 2.8 |
| PB Ratio | 3.45 |
| P/FCF Ratio | -6.9 |
| PEG Ratio | 0.29 |
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 | -0.04 |
| 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 | $5.38K |
| Profits Per Employee | $-651.11K |
| Employee Count | 16 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -24.93% 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 | -24.93% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 28.44K |
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 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 | 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 -12868.67% and -12109.23%.
| Gross Margin | -8.57% |
| Operating Margin | -12868.67% |
| Pretax Margin | -12109.23% |
| Profit Margin | -12109.23% |
| EBITDA Margin | -12868.67% |
| EBIT Margin | -12868.67% |
| FCF Margin | -10391.3% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IPWR is $5.05, which is -6.8% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.05 |
| Price Target Difference | -6.8% |
| Analyst Consensus | Hold |
| 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 | 3.48 |
| Piotroski F-Score | 3 |