Ideal Power Statistics Share Statistics Ideal Power has 8.35M
shares outstanding. The number of shares has increased by 8.51%
in one year.
Shares Outstanding 8.35M Shares Change (YoY) 8.51% Shares Change (QoQ) 2.46% Owned by Institutions (%) 30.46% Shares Floating 8.03M Failed to Deliver (FTD) Shares 632 FTD / Avg. Volume 1.41%
Short Selling Information The latest short interest is 61.19K, so 0.73% of the outstanding
shares have been sold short.
Short Interest 61.19K Short % of Shares Out 0.73% Short % of Float 0.75% Short Ratio (days to cover) 1.53
Valuation Ratios The PE ratio is -5.92 and the forward
PE ratio is -4.31.
Ideal Power's PEG ratio is
0.29.
PE Ratio -5.92 Forward PE -4.31 PS Ratio 716.59 Forward PS 7.8 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 $5.38K Profits Per Employee $-651.11K 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 -55.19% in the
last 52 weeks. The beta is 0.9, so Ideal Power's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -55.19% 50-Day Moving Average 4.95 200-Day Moving Average 5.83 Relative Strength Index (RSI) 31.06 Average Volume (20 Days) 44,929
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%
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
Dividend Details Analyst Forecast The average price target for IPWR is $5.05,
which is 28.5% higher than the current price. The consensus rating is "Hold".
Price Target $5.05 Price Target Difference 28.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.15 Piotroski F-Score 1
