Logo image of IPW

IPOWER INC (IPW) Stock Fundamental Analysis

NASDAQ:IPW - Nasdaq - US46265P1075 - Common Stock - Currency: USD

0.6321  +0.01 (+0.94%)

After market: 0.6447 +0.01 (+1.99%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IPW. IPW was compared to 48 industry peers in the Trading Companies & Distributors industry. Both the profitability and financial health of IPW have multiple concerns. IPW has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

IPW had negative earnings in the past year.
In the past year IPW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: IPW reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: IPW reported negative operating cash flow in multiple years.
IPW Yearly Net Income VS EBIT VS OCF VS FCFIPW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

With a Return On Assets value of -3.69%, IPW is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -7.19%, IPW is doing worse than 79.17% of the companies in the same industry.
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROIC N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
ROIC(3y)N/A
ROIC(5y)N/A
IPW Yearly ROA, ROE, ROICIPW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 50 -50 100

1.3 Margins

IPW has a Gross Margin of 44.91%. This is in the better half of the industry: IPW outperforms 79.17% of its industry peers.
IPW's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for IPW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y5.74%
IPW Yearly Profit, Operating, Gross MarginsIPW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

3

2. Health

2.1 Basic Checks

IPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IPW has more shares outstanding
The debt/assets ratio for IPW has been reduced compared to a year ago.
IPW Yearly Shares OutstandingIPW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
IPW Yearly Total Debt VS Total AssetsIPW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

IPW has an Altman-Z score of 2.26. This is not the best score and indicates that IPW is in the grey zone with still only limited risk for bankruptcy at the moment.
IPW has a Altman-Z score of 2.26. This is in the lower half of the industry: IPW underperforms 64.58% of its industry peers.
IPW has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IPW (0.17) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACCN/A
WACC9.4%
IPW Yearly LT Debt VS Equity VS FCFIPW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

IPW has a Current Ratio of 1.92. This is a normal value and indicates that IPW is financially healthy and should not expect problems in meeting its short term obligations.
IPW has a Current ratio (1.92) which is in line with its industry peers.
IPW has a Quick Ratio of 1.16. This is a normal value and indicates that IPW is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.16, IPW perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.16
IPW Yearly Current Assets VS Current LiabilitesIPW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.47% over the past year.
Looking at the last year, IPW shows a very negative growth in Revenue. The Revenue has decreased by -17.68% in the last year.
The Revenue has been growing by 30.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 28.86% on average over the next years. This is a very strong growth
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IPW Yearly Revenue VS EstimatesIPW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
IPW Yearly EPS VS EstimatesIPW Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 0 0.1 -0.1 -0.2 -0.3

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

IPW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.81, which indicates a rather cheap valuation of IPW.
Based on the Price/Forward Earnings ratio, IPW is valued cheaper than 95.83% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. IPW is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.81
IPW Price Earnings VS Forward Price EarningsIPW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPW Per share dataIPW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

IPW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for IPW!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

IPOWER INC

NASDAQ:IPW (7/21/2025, 8:10:10 PM)

After market: 0.6447 +0.01 (+1.99%)

0.6321

+0.01 (+0.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners3.61%
Inst Owner Change0%
Ins Owners50.11%
Ins Owner Change0%
Market Cap19.82M
Analysts80
Price TargetN/A
Short Float %3.72%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-14.53%
Min Revenue beat(2)-27.41%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-12.15%
Min Revenue beat(4)-27.41%
Max Revenue beat(4)-1.66%
Revenue beat(8)3
Avg Revenue beat(8)-5.04%
Revenue beat(12)6
Avg Revenue beat(12)-3.32%
Revenue beat(16)9
Avg Revenue beat(16)0.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.81
P/S 0.27
P/FCF N/A
P/OCF 38.72
P/B 0.95
P/tB 1.36
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY20.77%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY2.58%
SpS2.36
BVpS0.66
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.69%
ROE -7.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.91%
FCFM N/A
ROA(3y)-6.99%
ROA(5y)-1.72%
ROE(3y)-19.75%
ROE(5y)1.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.62%
GM growth 5Y5.74%
F-Score6
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 193.99%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.16
Altman-Z 2.26
F-Score6
WACC9.4%
ROIC/WACCN/A
Cap/Depr(3y)62.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133.33%
EPS Next Y362.6%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.68%
Revenue growth 3Y16.75%
Revenue growth 5Y30.39%
Sales Q2Q%-28.91%
Revenue Next Year5.01%
Revenue Next 2Y36.39%
Revenue Next 3Y28.86%
Revenue Next 5YN/A
EBIT growth 1Y79.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year488.24%
EBIT Next 3Y64.74%
EBIT Next 5YN/A
FCF growth 1Y-116.72%
FCF growth 3YN/A
FCF growth 5Y54.07%
OCF growth 1Y-92.26%
OCF growth 3YN/A
OCF growth 5Y54.07%