XNASIPWR
Market cap64mUSD
Jan 08, Last price
7.88USD
1D
-7.51%
1Q
0.51%
Jan 2017
138.79%
IPO
14.20%
Name
Ideal Power Inc
Chart & Performance
P/E
—
P/S
322.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
34.60%
Rev. gr., 5y
-30.03%
Revenues
199k
-2.16%
Net income
-10m
L+44.64%
CFO
-7m
L+11.71%
Earnings
Feb 26, 2025
Profile
Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. It develops Bi-directional bi-polar junction TRANsistor solid state switch technology. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 199 -2.16% | 203 -64.73% | |||||||
Cost of revenue | 10,551 | 7,546 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (10,352) | (7,343) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (307) | ||||||||
Tax Rate | |||||||||
NOPAT | (10,352) | (7,036) | |||||||
Net income | (9,954) 44.64% | (6,882) 43.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (216) | (128) | |||||||
BB yield | 0.45% | 0.19% | |||||||
| Debt | |||||||||
Debt current | 141 | 65 | |||||||
Long-term debt | 335 | 471 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,125 | 838 | |||||||
Net debt | (7,998) | (15,810) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (7,132) | (6,384) | |||||||
CAPEX | (241) | (313) | |||||||
Cash from investing activities | (523) | (313) | |||||||
Cash from financing activities | (216) | (128) | |||||||
FCF | (10,276) | (7,294) | |||||||
| Balance | |||||||||
Cash | 8,475 | 16,346 | |||||||
Long term investments | |||||||||
Excess cash | 8,465 | 16,335 | |||||||
Stockholders' equity | (97,043) | (87,090) | |||||||
Invested Capital | 108,502 | 106,104 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 6,191 | 6,158 | |||||||
Price | 7.77 -27.38% | 10.70 -11.28% | |||||||
Market cap | 48,102 -27.00% | 65,890 -7.98% | |||||||
EV | 40,104 | 50,079 | |||||||
EBITDA | (10,018) | (7,156) | |||||||
EV/EBITDA | |||||||||
Interest | 154 | ||||||||
Interest/NOPBT | |||||||||