Saturday 17 October 2026
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Ideal Power Inc.
IPWR Technology Semiconductors
Ideal Power Inc.’s revenue for fiscal 2025 (year ended December 2025) was $37,700.00, down 56.2% from fiscal 2024. In the quarter to June 2026, revenue grew 7.41%, EPS grew 39.4% and free cash flow fell 1.57%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.98
0.23
−7.17%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
Piotroski F-Score |
2 | 3 | — | — | — | — | — | — | — | 2 |
Altman Z-Score |
(11.57) | 10.29 | 0.12 | 20.01 | 21.01 | (9.06) | — | — | — | 0.48 |
P/S ratio |
653.41 | 716.81 | 241.11 | 329.86 | 124.23 | 33.13 | — | — | — | 18.47 |
Altman Z″-Score (non-manufacturers) |
(38.17) | (6.71) | (22.30) | 1.00 | 9.16 | (46.41) | — | — | — | (16.85) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
P/Operating CF |
(13.05) | (24.18) | (24.57) | (35.84) | (55.59) | (40.42) | — | — | — | (12.12) |
P/B ratio |
3.58 | 3.45 | 4.77 | 3.74 | 2.97 | 7.55 | — | — | — | 4.15 |
Price to Tangible BV |
5.44 | 4.04 | 6.41 | 4.23 | 3.24 | 12.79 | — | — | — | 5.64 |
EV/Sales |
519.82 | 536.66 | 200.16 | 251.06 | 84.60 | 29.71 | — | — | — | 15.88 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
EV/Operating CF |
(2.46) | (5.28) | (5.59) | (8.00) | (11.39) | (8.59) | — | — | — | (2.56) |
EV/FCF |
(2.34) | (4.99) | (5.20) | (7.62) | (10.79) | (8.40) | — | — | — | (2.38) |
Quick Ratio |
6.32 | 28.25 | 9.18 | 36.53 | 43.11 | 5.05 | 4.46 | 2.86 | 6.55 | 3.06 |
Current Ratio |
6.72 | 29.06 | 9.79 | 37.62 | 43.19 | 5.23 | 4.82 | 4.11 | 7.04 | 4.11 |
Net Debt/EBITDA |
0.59 | 1.49 | 0.85 | 2.30 | 4.87 | 0.76 | 0.93 | 0.78 | 2.46 | 0.40 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 3.38% | 5.04% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 | 0.12 |
Operating CF/Net income |
0.86 | 0.84 | 0.72 | 0.89 | 0.90 | 0.39 | 0.82 | 0.83 | 0.28 | 0.92 |
Capex/Depreciation |
(0.98) | (1.22) | (1.57) | (1.27) | (1.50) | (0.55) | (0.94) | (0.98) | (1.52) | (1.85) |
Interest Coverage |
— | — | — | (47.81) | (381.81) | (813.60) | (724.49) | (107.79) | (240.21) | (306.03) |
| (82.22%) | (74.64%) | (71.18%) | (34.19%) | (34.10%) | (201.96%) | (92.57%) | (97.74%) | (110.90%) | (91.83%) | |
| (70.82%) | (64.96%) | (62.91%) | (31.76%) | (30.77%) | (149.91%) | (68.72%) | (80.12%) | (92.48%) | (77.74%) | |
ROIC |
(390.90%) | (343.86%) | (408.23%) | (293.63%) | (232.02%) | (300.75%) | (177.54%) | (201.13%) | (169.62%) | (226.87%) |
Return on Tangible Assets |
(177.96%) | (64.50%) | (116.59%) | (43.17%) | (20.78%) | (275.99%) | (147.22%) | (218.87%) | (111.22%) | (196.73%) |
Average Days of Receivables |
232.36 | 2.97 | 128.46 | 118.32 | 147.74 | 145.20 | — | — | 0.00 | 84.87 |
Research and Development Expense of Revenue |
16,040.32% | 7,217.67% | 2,887.48% | 1,656.07% | 334.44% | 401.99% | 0.00% | 0.00% | 0.00% | 320.81% |
Selling, General and Administrative Expense of Revenue |
12,900.00% | 5,647.21% | 2,336.40% | 1,955.83% | 506.80% | 548.26% | 0.00% | 0.00% | 0.00% | 336.54% |
Intangible Assets out of Total Assets |
0.27 | 0.13 | 0.21 | 0.11 | 0.08 | 0.31 | 0.31 | 0.23 | 0.10 | 0.21 |
Share Based Compensation of Revenue |
1,934.22% | 1,856.16% | 1,167.12% | 479.98% | 61.12% | 202.90% | 0.00% | 0.00% | 0.00% | 93.17% |
Graham Net Nets |
0.15 | 0.23 | 0.14 | 0.23 | 0.30 | 0.07 | — | — | — | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
Earnings Yield |
(37.54%) | (17.22%) | (20.77%) | (10.74%) | (6.55%) | (26.07%) | — | — | — | (36.51%) |
Free Cash Flow Yield |
(33.96%) | (15.00%) | (15.95%) | (9.99%) | (6.31%) | (10.67%) | — | — | — | (36.07%) |
Revenue per Share |
0.00 | 0.01 | 0.03 | 0.03 | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | 1.71 |
Operating CF per Share |
(1.00) | (1.07) | (1.15) | (1.04) | (0.72) | (0.85) | (1.95) | (4.67) | (2.24) | (10.58) |
Capex per Share |
(0.05) | (0.06) | (0.08) | (0.05) | (0.04) | (0.02) | (0.06) | (0.10) | (0.18) | (0.79) |
Free Cash Flow per Share |
(1.05) | (1.13) | (1.24) | (1.09) | (0.76) | (0.87) | (2.01) | (4.77) | (2.42) | (11.36) |
Cash per Share |
0.67 | 1.94 | 1.37 | 2.65 | 3.90 | 0.89 | 1.85 | 2.33 | 7.58 | 4.40 |
Shareholders Equity per Share |
0.86 | 2.19 | 1.62 | 2.91 | 4.07 | 1.08 | 2.35 | 3.28 | 8.76 | 7.58 |
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 |
0.86 | 2.19 | 1.62 | 2.91 | 4.07 | 1.08 | 2.35 | 3.28 | 8.76 | 7.58 |
Free Cash Flow |
(9.58) | (9.25) | (7.65) | (6.70) | (4.52) | (3.09) | (3.32) | (6.68) | (3.19) | (10.85) |
Working Capital |
5.57 | 15.74 | 8.18 | 16.45 | 22.90 | 2.79 | 2.62 | 3.55 | 9.25 | 4.65 |
Capital Expenditures |
(0.45) | (0.51) | (0.52) | (0.31) | (0.24) | (0.07) | (0.10) | (0.13) | (0.24) | (0.75) |
Net Current Asset Value |
4.37 | 14.33 | 6.92 | 15.41 | 21.72 | 2.14 | 1.93 | 3.12 | 8.79 | 4.38 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
Capex to Sales |
11.92 | 5.89 | 2.63 | 1.54 | 0.41 | 0.16 | 0.00 | 0.00 | 0.00 | 0.46 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.21 | 1.00 | 0.93 | 1.23 | 2.80 | 3.29 | 2.34 | 2.18 | 1.15 | 0.43 |
Cash ROIC |
(68.43%) | (27.45%) | (41.30%) | (19.55%) | (9.48%) | (43.10%) | (46.07%) | (85.04%) | (14.79%) | (94.80%) |
Accounts Receivable Turnover |
3.05 | 2.43 | 2.93 | 1.36 | 2.86 | 4.87 | — | — | 0.00 | 2.60 |
Accounts Payable Turnover |
0.24 | 0.37 | 0.60 | 1.56 | 4.96 | 3.00 | 0.80 | 0.90 | 0.55 | 2.30 |
Inventory Turnover |
1.14 | 1.05 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 |
Average Days of Payables |
2,467.98 | 406.81 | 920.68 | 234.30 | 82.64 | 86.97 | 604.48 | 250.06 | 501.76 | 65.26 |
Days of Inventory on Hand |
58.62 | 376.72 | 185.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.29 |
Average Receivables |
0.01 | 0.04 | 0.07 | 0.15 | 0.20 | 0.09 | — | — | 0.19 | 0.63 |
Average Payables |
0.26 | 0.25 | 0.27 | 0.13 | 0.12 | 0.14 | 0.14 | 0.15 | 0.28 | 0.84 |
Average Inventory |
0.05 | 0.09 | 0.66 | — | — | — | — | — | — | 0.95 |
Average Assets |
14.94 | 16.04 | 15.82 | 22.64 | 15.50 | 5.20 | 5.72 | 9.87 | 11.28 | 14.13 |
Average Common Equity |
12.87 | 13.96 | 13.98 | 21.03 | 13.99 | 3.86 | 4.24 | 8.09 | 9.41 | 11.96 |
Columns are period end dates