Ideal Power Statistics

Total Valuation

Ideal Power has a market cap or net worth of $33.19 million. The enterprise value is $25.23 million.

Market Cap	33.19M
Enterprise Value	25.23M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Ideal Power has 8.51 million shares outstanding. The number of shares has increased by 22.15% in one year.

Current Share Class	8.51M
Shares Outstanding	8.51M
Shares Change (YoY)	+22.15%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	15.63%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	769.53
Forward PS	n/a
PB Ratio	3.30
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	584.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.76, with a Debt / Equity ratio of 0.04.

Current Ratio	9.76
Quick Ratio	9.48
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -74.44% and return on invested capital (ROIC) is -47.02%.

Return on Equity (ROE)	-74.44%
Return on Assets (ROA)	-42.15%
Return on Invested Capital (ROIC)	-47.02%
Return on Capital Employed (ROCE)	-103.59%
Revenue Per Employee	$2,696
Profits Per Employee	-$704,763
Employee Count	16
Asset Turnover	0.00
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.84% in the last 52 weeks. The beta is 0.68, so Ideal Power's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-42.84%
50-Day Moving Average	4.74
200-Day Moving Average	4.96
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	84,195

Short Selling Information

The latest short interest is 38,010, so 0.45% of the outstanding shares have been sold short.

Short Interest	38,010
Short Previous Month	27,993
Short % of Shares Out	0.45%
Short % of Float	0.53%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, Ideal Power had revenue of $43,136 and -$11.28 million in losses. Loss per share was -$1.24.

Revenue	43,136
Gross Profit	-23,198
Operating Income	-11.74M
Pretax Income	-11.28M
Net Income	-11.28M
EBITDA	-11.38M
EBIT	-11.74M
Loss Per Share	-$1.24

Full Income Statement

Balance Sheet

The company has $8.39 million in cash and $425,076 in debt, giving a net cash position of $7.97 million or $0.94 per share.

Cash & Cash Equivalents	8.39M
Total Debt	425,076
Net Cash	7.97M
Net Cash Per Share	$0.94
Equity (Book Value)	10.07M
Book Value Per Share	1.18
Working Capital	7.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.52 million and capital expenditures -$115,139, giving a free cash flow of -$9.64 million.

Operating Cash Flow	-9.52M
Capital Expenditures	-115,139
Free Cash Flow	-9.64M
FCF Per Share	-$1.13

Full Cash Flow Statement

Margins

Gross Margin	-53.78%
Operating Margin	-27,226.03%
Pretax Margin	-26,141.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ideal Power 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	-22.15%
Shareholder Yield	-22.15%
Earnings Yield	-33.97%
FCF Yield	-29.04%

Analyst Forecast

The average price target for Ideal Power is $10.75, which is 180.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.75
Price Target Difference	180.68%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	258.94%
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

The last stock split was on August 20, 2019. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 20, 2019
Split Type	Reverse
Split Ratio	1:10

Scores

Ideal Power has an Altman Z-Score of -2.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.39
Piotroski F-Score	1