Ideal Power Inc

Company Profile

Ideal Power Inc had its IPO on 2013-11-22 under the ticker symbol IPWR.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Ideal Power Inc has a staff strength of 0 employees.

Stock update

Shares of Ideal Power Inc opened at $10.04 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $9.66 - $10.14, and closed at $9.91.

This is a +2.38% increase from the previous day's closing price.

A total volume of 18,585 shares were traded at the close of the day’s session.

In the last one week, shares of Ideal Power Inc have slipped by -4.34%.

Ideal Power Inc's Key Ratios

Ideal Power Inc has a market cap of $57.05 million, indicating a price to book ratio of 3.0499 and a price to sales ratio of 194.8015.

In the last 12-months Ideal Power Inc’s revenue was $203269 with a gross profit of $0 and an EBITDA of $-7155882. The EBITDA ratio measures Ideal Power Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ideal Power Inc’s operating margin was -3612.43% while its return on assets stood at -20.27% with a return of equity of -34.19%.

In Q4, Ideal Power Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 87.1%.

Ideal Power Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

-0.09

Its diluted EPS in the last 12-months stands at $-1.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of -0.09. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ideal Power Inc’s profitability.

Ideal Power Inc stock is trading at a EV to sales ratio of 132.4464 and a EV to EBITDA ratio of -6.4253. Its price to sales ratio in the trailing 12-months stood at 194.8015.

Ideal Power Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$19.40 million

Total Liabilities

$449318.00

Operating Cash Flow

$0

Capital Expenditure

$105861

Dividend Payout Ratio

0%

Ideal Power Inc ended 2023 with $19.40 million in total assets and $0 in total liabilities. Its intangible assets were valued at $19.40 million while shareholder equity stood at $17.91 million.

Ideal Power Inc ended 2023 with $0 in deferred long-term liabilities, $449318.00 in other current liabilities, 5926.00 in common stock, $-87095430.00 in retained earnings and $0 in goodwill. Its cash balance stood at $16.35 million and cash and short-term investments were $16.35 million. The company’s total short-term debt was $64,597 while long-term debt stood at $0.

Ideal Power Inc’s total current assets stands at $16.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $65936.00 compared to accounts payable of $130503.00 and inventory worth $0.

In 2023, Ideal Power Inc's operating cash flow was $0 while its capital expenditure stood at $105861.

Comparatively, Ideal Power Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$9.91

52-Week High

$14.89

52-Week Low

$7.63

Analyst Target Price

$18

Ideal Power Inc stock is currently trading at $9.91 per share. It touched a 52-week high of $14.89 and a 52-week low of $14.89. Analysts tracking the stock have a 12-month average target price of $18.

Its 50-day moving average was $11.71 and 200-day moving average was $11.76 The short ratio stood at 2.68 indicating a short percent outstanding of 0%.

Around 840.5% of the company’s stock are held by insiders while 1925% are held by institutions.