Ideal Power Inc.
NASDAQ Capital MarketTotal Valuation
Ideal Power Inc. carries a market capitalization of 63.97M, placing it among publicly traded companies globally. Its enterprise value stands at 11.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.97M |
| Enterprise Value | 11.28M |
Share Statistics
Ideal Power Inc. currently has 12.11M shares outstanding.
| Shares Outstanding | 12.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,061.53, and the price-to-book ratio stands at -0.22.
| PE Ratio | N/A |
| PS Ratio | 1,061.53 |
| PB Ratio | -0.22 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | -3.22 |
| P/OCF Ratio | -3.00 |
Enterprise Valuation
| EV / Sales | 438.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Ideal Power Inc. maintains a current ratio of 11.22, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.22 |
| Quick Ratio | 10.98 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -60.48 |
| 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 | 0.45 |
Stock Price Statistics
Ideal Power Inc.'s stock has gained approximately 48.31014% over the past 52 weeks. The 50-day moving average sits at 4.49, while the 200-day moving average is 4.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.31014% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ideal Power Inc. generated 25,725.00 in revenue and converted that into -11.51M in net income, yielding earnings per share of -1.19. EBITDA reached -11.34M, while operating income came in at -11.80M.
| Revenue | 25,725.00 |
| Gross Profit | -3,821.00 |
| Operating Income | -11.80M |
| Pretax Income | -11.51M |
| Net Income | -11.51M |
| EBITDA | -11.34M |
| EBIT | -11.80M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
Ideal Power Inc. holds 16.41M in cash and equivalents against 381,128.00 in total debt, resulting in a net debt position of -16.41M. Total book value stands at -121.67M, with working capital of 15.30M providing operational flexibility.
| Cash & Cash Equivalents | 16.41M |
| Total Debt | 381,128.00 |
| Net Debt | -16.41M |
| Equity (Book Value) | -121.67M |
| Book Value Per Share | -12.61 |
| Working Capital | 15.30M |
Cash Flow
Ideal Power Inc. produced -9.10M in operating cash flow over the past twelve months. After subtracting -633,582.00 in capital expenditures, free cash flow totaled -9.74M - equivalent to -1.01 per share.
| Operating Cash Flow | -9.10M |
| Capital Expenditures | -633,582.00 |
| Free Cash Flow | -9.74M |
| FCF Per Share | -1.01 |
Margins
Ideal Power Inc. operates with a gross margin of -14.85, reflecting its pricing power and cost economics. The operating margin of -45,871.25 and net profit margin of -44,730.42 provide insight into operational efficiency.
| Gross Margin | -14.85 |
| Operating Margin | -45,871.25 |
| Pretax Margin | -44,730.42 |
| Profit Margin | -44,730.42 |
| EBITDA Margin | -44,071.31 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -45.60 |
| FCF Yield | -31.02 |
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 -4.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.59 |