iPower Statistics

Total Valuation

iPower has a market cap or net worth of $19.13 million. The enterprise value is $25.17 million.

Market Cap	19.13M
Enterprise Value	25.17M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

iPower has 31.36 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	31.36M
Shares Outstanding	31.36M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	51.15%
Owned by Institutions (%)	3.61%
Float	12.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	0.75
PB Ratio	1.07
P/TBV Ratio	1.31
P/FCF Ratio	37.37
P/OCF Ratio	37.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.17

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.40.

Current Ratio	1.92
Quick Ratio	0.96
Debt / Equity	0.40
Debt / EBITDA	3.92
Debt / FCF	16.08
Interest Coverage	-1.36

Financial Efficiency

Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-7.59%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.90%
Revenue Per Employee	$1.16M
Profits Per Employee	-$23,327
Employee Count	64
Asset Turnover	1.63
Inventory Turnover	3.72

Taxes

Income Tax	-153,675
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.33% in the last 52 weeks. The beta is 3.44, so iPower's price volatility has been higher than the market average.

Beta (5Y)	3.44
52-Week Price Change	-64.33%
50-Day Moving Average	0.58
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	938,414

Short Selling Information

The latest short interest is 465,399, so 1.48% of the outstanding shares have been sold short.

Short Interest	465,399
Short Previous Month	353,232
Short % of Shares Out	1.48%
Short % of Float	3.80%
Short Ratio (days to cover)	0.67

Income Statement

In the last 12 months, iPower had revenue of $74.11 million and -$1.49 million in losses. Loss per share was -$0.05.

Revenue	74.11M
Gross Profit	33.86M
Operating Income	-1.07M
Pretax Income	-6.34M
Net Income	-1.49M
EBITDA	-291,509
EBIT	-1.07M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $2.19 million in cash and $8.23 million in debt, giving a net cash position of -$6.04 million or -$0.19 per share.

Cash & Cash Equivalents	2.19M
Total Debt	8.23M
Net Cash	-6.04M
Net Cash Per Share	-$0.19
Equity (Book Value)	20.72M
Book Value Per Share	0.66
Working Capital	11.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	511,906
Capital Expenditures	n/a
Free Cash Flow	511,906
FCF Per Share	$0.02

Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of -1.45% and -2.01%.

Gross Margin	45.70%
Operating Margin	-1.45%
Pretax Margin	-2.24%
Profit Margin	-2.01%
EBITDA Margin	-0.39%
EBIT Margin	-1.45%
FCF Margin	0.69%

Dividends & Yields

iPower does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	-7.80%
FCF Yield	2.68%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

iPower has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	4