Ideal Power Inc.
NASDAQ Capital MarketTotal Valuation
Ideal Power Inc. carries a market capitalization of 49.84M, placing it among publicly traded companies globally. Its enterprise value stands at 47.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 49.84M |
| Enterprise Value | 47.08M |
Share Statistics
Ideal Power Inc. currently has 16.42M shares outstanding.
| Shares Outstanding | 16.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,056.10, and the price-to-book ratio stands at 2.07.
| PE Ratio | N/A |
| PS Ratio | 2,056.10 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | -7.24 |
| P/OCF Ratio | -6.77 |
Enterprise Valuation
| EV / Sales | 1,556.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ideal Power Inc. maintains a current ratio of 27.86, meaning it holds 27.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.86 |
| Quick Ratio | 27.68 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -43.05 |
| Return on Assets (ROA) | -39.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Stock Price Statistics
Ideal Power Inc.'s stock has declined approximately -45.21661% over the past 52 weeks. The 50-day moving average sits at 4.25, while the 200-day moving average is 4.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.21661% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ideal Power Inc. generated 30,250.00 in revenue and converted that into -11.88M in net income, yielding earnings per share of -1.02. EBITDA reached -11.81M, while operating income came in at -12.28M.
| Revenue | 30,250.00 |
| Gross Profit | 173.00 |
| Operating Income | -12.28M |
| Pretax Income | -11.88M |
| Net Income | -11.88M |
| EBITDA | -11.81M |
| EBIT | -12.28M |
| Earnings Per Share (EPS) | -1.02 |
Balance Sheet
Ideal Power Inc. holds 41.29M in cash and equivalents against 358,447.00 in total debt, resulting in a net debt position of -41.29M. Total book value stands at 42.47M, with working capital of 40.10M providing operational flexibility.
| Cash & Cash Equivalents | 41.29M |
| Total Debt | 358,447.00 |
| Net Debt | -41.29M |
| Equity (Book Value) | 42.47M |
| Book Value Per Share | 2.59 |
| Working Capital | 40.10M |
Cash Flow
Ideal Power Inc. produced -9.18M in operating cash flow over the past twelve months. After subtracting -593,205.00 in capital expenditures, free cash flow totaled -9.78M - equivalent to -0.84 per share.
| Operating Cash Flow | -9.18M |
| Capital Expenditures | -593,205.00 |
| Free Cash Flow | -9.78M |
| FCF Per Share | -0.84 |
Margins
Ideal Power Inc. operates with a gross margin of 0.57, reflecting its pricing power and cost economics. The operating margin of -40,605.07 and net profit margin of -39,282.85 provide insight into operational efficiency.
| Gross Margin | 0.57 |
| Operating Margin | -40,605.07 |
| Pretax Margin | -39,282.85 |
| Profit Margin | -39,282.85 |
| EBITDA Margin | -39,039.84 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.41 |
| FCF Yield | -13.81 |
Stock Splits
Ideal Power Inc.'s most recent stock split took place on August 20, 2019 with a 10:1 split ratio.
| Last Split Date | 8/20/2019 |
| Split Ratio | 10:1 |
Scores
Ideal Power Inc. posts an Altman Z-Score of 16.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.55 |