Ideal Power Statistics
Total Valuation
Ideal Power has a market cap or net worth of $45.38 million. The enterprise value is $30.88 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ideal Power has 8.50 million shares outstanding. The number of shares has increased by 32.36% in one year.
| Current Share Class | 8.35M |
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | +32.36% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 13.05% |
| Float | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2,159.18 |
| Forward PS | 72.73 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,605.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 12.63 |
| Quick Ratio | 12.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.46% and return on invested capital (ROIC) is -41.92%.
| Return on Equity (ROE) | -64.46% |
| Return on Assets (ROA) | -37.87% |
| Return on Invested Capital (ROIC) | -41.92% |
| Return on Capital Employed (ROCE) | -82.77% |
| Revenue Per Employee | $1,203 |
| Profits Per Employee | -$689,119 |
| Employee Count | 16 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.28% in the last 52 weeks. The beta is 0.90, so Ideal Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -36.28% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 115,413 |
Short Selling Information
The latest short interest is 49,668, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 49,668 |
| Short Previous Month | 61,194 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Ideal Power had revenue of $19,240 and -$11.03 million in losses. Loss per share was -$1.22.
| Revenue | 19,240 |
| Gross Profit | -22,536 |
| Operating Income | -11.62M |
| Pretax Income | -9.90M |
| Net Income | -11.03M |
| EBITDA | -11.26M |
| EBIT | -11.62M |
| Loss Per Share | -$1.22 |
Full Income StatementBalance Sheet
The company has $11.11 million in cash and $446,361 in debt, giving a net cash position of $10.66 million or $1.25 per share.
| Cash & Cash Equivalents | 11.11M |
| Total Debt | 446,361 |
| Net Cash | 10.66M |
| Net Cash Per Share | $1.25 |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 1.50 |
| Working Capital | 10.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.20 million and capital expenditures -$174,358, giving a free cash flow of -$9.37 million.
| Operating Cash Flow | -9.20M |
| Capital Expenditures | -174,358 |
| Free Cash Flow | -9.37M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
| Gross Margin | -117.13% |
| Operating Margin | -60,413.39% |
| Pretax Margin | -57,307.23% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |