Ideal Power Inc. IPWR
4.03
0.13
3.33%
as of 25 Sep
- Market cap
- $64.1M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
18.47 | — | — | — | 33.13 | 124.23 | 329.86 | 241.11 | 716.81 | 653.41 |
P/FCF ratio |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(12.12) | — | — | — | (40.42) | (55.59) | (35.84) | (24.57) | (24.18) | (13.05) |
P/B ratio |
4.15 | — | — | — | 7.55 | 2.97 | 3.74 | 4.77 | 3.45 | 3.58 |
Price to Tangible BV |
5.64 | — | — | — | 12.79 | 3.24 | 4.23 | 6.41 | 4.04 | 5.44 |
EV/Sales |
15.88 | — | — | — | 29.71 | 84.60 | 250.77 | 199.63 | 535.30 | 517.11 |
EV/EBITDA |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.56) | — | — | — | (8.59) | (11.39) | (7.99) | (5.57) | (5.27) | (2.45) |
EV/FCF |
(2.38) | — | — | — | (8.40) | (10.79) | (7.61) | (5.19) | (4.98) | (2.33) |
Quick Ratio |
3.06 | 6.55 | 2.86 | 4.46 | 5.05 | 43.11 | 36.53 | 9.18 | 28.25 | 6.32 |
Current Ratio |
4.11 | 7.04 | 4.11 | 4.82 | 5.23 | 43.19 | 37.62 | 9.79 | 29.06 | 6.72 |
Net Debt/EBITDA |
0.40 | 2.46 | 0.78 | 0.93 | 0.76 | 4.87 | 2.27 | 0.85 | 1.49 | 0.59 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 5.04% | 3.38% | 1.26% | 1.38% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.12 | 0.00 | 0.00 | 0.00 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
Operating CF/Net income |
0.92 | 0.28 | 0.83 | 0.82 | 0.39 | 0.90 | 0.89 | 0.72 | 0.84 | 0.86 |
Capex/Depreciation |
(1.85) | (1.52) | (0.98) | (0.94) | (0.55) | (1.50) | (1.27) | (1.57) | (1.22) | (0.98) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (91.83%) | (110.90%) | (97.74%) | (92.57%) | (201.96%) | (34.10%) | (34.19%) | (71.18%) | (74.64%) | (82.22%) | |
| (77.74%) | (92.48%) | (80.12%) | (68.72%) | (149.91%) | (30.77%) | (31.76%) | (62.91%) | (64.96%) | (70.82%) | |
ROIC |
(226.87%) | (169.62%) | (201.13%) | (177.54%) | (300.75%) | (232.02%) | (250.70%) | (408.23%) | (343.86%) | (390.90%) |
Return on Tangible Assets |
(196.73%) | (111.22%) | (218.87%) | (147.22%) | (275.99%) | (20.78%) | (43.17%) | (116.59%) | (64.50%) | (177.96%) |
Average Days of Receivables |
84.87 | 0.00 | — | — | 145.20 | 147.74 | 118.32 | 128.46 | 2.97 | 232.36 |
Research and Development Expense of Revenue |
320.81% | 0.00% | 0.00% | 0.00% | 401.99% | 334.44% | 1,656.07% | 2,887.48% | 7,217.67% | 16,040.32% |
Selling, General and Administrative Expense of Revenue |
336.54% | 0.00% | 0.00% | 0.00% | 548.26% | 506.80% | 1,955.83% | 2,336.40% | 5,647.21% | 12,900.00% |
Intangible Assets out of Total Assets |
0.21 | 0.10 | 0.23 | 0.31 | 0.31 | 0.08 | 0.11 | 0.21 | 0.13 | 0.27 |
Share Based Compensation of Revenue |
93.17% | 0.00% | 0.00% | 0.00% | 202.90% | 61.12% | 479.98% | 1,167.12% | 1,856.16% | 1,934.22% |
Graham Net Nets |
0.15 | — | — | — | 0.07 | 0.30 | 0.23 | 0.14 | 0.23 | 0.15 |
Graham Number |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(36.51%) | — | — | — | (26.07%) | (6.55%) | (10.74%) | (20.77%) | (17.22%) | (37.54%) |
Free Cash Flow Yield |
(36.07%) | — | — | — | (10.67%) | (6.31%) | (9.99%) | (15.95%) | (15.00%) | (33.96%) |
Revenue per Share |
1.71 | 0.00 | 0.00 | 0.00 | 0.12 | 0.10 | 0.03 | 0.03 | 0.01 | 0.00 |
Operating CF per Share |
(10.58) | (2.24) | (4.67) | (1.95) | (0.85) | (0.72) | (1.04) | (1.15) | (1.07) | (1.00) |
Capex per Share |
(0.79) | (0.18) | (0.10) | (0.06) | (0.02) | (0.04) | (0.05) | (0.08) | (0.06) | (0.05) |
Free Cash Flow per Share |
(11.36) | (2.42) | (4.77) | (2.01) | (0.87) | (0.76) | (1.09) | (1.24) | (1.13) | (1.05) |
Cash per Share |
4.40 | 7.58 | 2.33 | 1.85 | 0.89 | 3.90 | 2.65 | 1.37 | 1.94 | 0.67 |
Shareholders Equity per Share |
7.58 | 8.76 | 3.28 | 2.35 | 1.08 | 4.07 | 2.91 | 1.62 | 2.19 | 0.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.58 | 8.76 | 3.28 | 2.35 | 1.08 | 4.07 | 2.91 | 1.62 | 2.19 | 0.86 |
Free Cash Flow |
(10.85) | (3.19) | (6.68) | (3.32) | (3.09) | (4.52) | (6.70) | (7.65) | (9.25) | (9.58) |
Working Capital |
4.65 | 9.25 | 3.55 | 2.62 | 2.79 | 22.90 | 16.45 | 8.18 | 15.74 | 5.57 |
Capital Expenditures |
(0.75) | (0.24) | (0.13) | (0.10) | (0.07) | (0.24) | (0.31) | (0.52) | (0.51) | (0.45) |
Net Current Asset Value |
4.38 | 8.79 | 3.12 | 1.93 | 2.14 | 21.72 | 15.41 | 6.92 | 14.33 | 4.37 |
EV/EBIT |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.46 | 0.00 | 0.00 | 0.00 | 0.16 | 0.41 | 1.54 | 2.63 | 5.89 | 11.92 |
Net Profit Margin |
(674.22%) | 0.00% | 0.00% | 0.00% | (1,820.58%) | (827.60%) | (3,536.35%) | (5,004.52%) | (12,113.72%) | (28,059.42%) |
Price to Operating Income |
0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.43 | 1.15 | 2.18 | 2.34 | 3.29 | 2.80 | 1.23 | 0.93 | 1.00 | 1.21 |
Cash ROIC |
(96.42%) | (14.32%) | (84.13%) | (45.29%) | (42.68%) | (9.10%) | (19.07%) | (40.42%) | (27.18%) | (67.91%) |
Accounts Receivable Turnover |
2.60 | 0.00 | — | — | 4.87 | 2.86 | 1.36 | 2.93 | 2.43 | 3.05 |
Accounts Payable Turnover |
2.30 | 0.55 | 0.90 | 0.80 | 3.00 | 4.96 | 1.56 | 0.60 | 0.37 | 0.24 |
Inventory Turnover |
2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 1.05 | 1.14 |
Average Days of Payables |
65.26 | 501.76 | 250.06 | 604.48 | 86.97 | 82.64 | 234.30 | 920.68 | 406.81 | 2,467.98 |
Days of Inventory on Hand |
234.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.23 | 376.72 | 58.62 |
Average Receivables |
0.63 | 0.19 | — | — | 0.09 | 0.20 | 0.15 | 0.07 | 0.04 | 0.01 |
Average Payables |
0.84 | 0.28 | 0.15 | 0.14 | 0.14 | 0.12 | 0.13 | 0.27 | 0.25 | 0.26 |
Average Inventory |
0.95 | — | — | — | — | — | — | 0.66 | 0.09 | 0.05 |
Average Assets |
14.13 | 11.28 | 9.87 | 5.72 | 5.20 | 15.50 | 22.64 | 15.82 | 16.04 | 14.94 |
Average Common Equity |
11.96 | 9.41 | 8.09 | 4.24 | 3.86 | 13.99 | 21.03 | 13.98 | 13.96 | 12.87 |
Columns are period end dates