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IPOWER INC (IPW) Stock Fundamental Analysis

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

0.6409  -0.08 (-11%)

After market: 0.6432 +0 (+0.36%)

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. IPW may be in some trouble as it scores bad on both profitability and health. IPW is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IPW has reported negative net income.
In the past year IPW had a positive cash flow from operations.
In multiple years IPW reported negative net income over the last 5 years.
In multiple years IPW reported negative operating cash flow during the last 5 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

IPW has a worse Return On Assets (-3.69%) than 81.25% of its industry peers.
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.
In the last couple of years the Gross Margin of IPW has grown nicely.
IPW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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3

2. Health

2.1 Basic Checks

IPW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IPW has been increased compared to 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 2.35. 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 (2.35) which is in line with its industry peers.
A Debt/Equity ratio of 0.17 indicates that IPW is not too dependend on debt financing.
IPW has a better Debt to Equity ratio (0.17) than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACCN/A
WACC9.27%
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

A Current Ratio of 1.92 indicates that IPW should not have too much problems paying its short term obligations.
IPW has a Current ratio of 1.92. This is comparable to the rest of the industry: IPW outperforms 50.00% of its industry peers.
A Quick Ratio of 1.16 indicates that IPW should not have too much problems paying its short term obligations.
IPW has a Quick ratio (1.16) which is comparable to the rest of the 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

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.47% over the past year.
The Revenue for IPW has decreased by -17.68% in the past year. This is quite bad
IPW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.39% yearly.
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.
IPW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.86% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPW. In the last year negative earnings were reported.
IPW is valuated cheaply with a Price/Forward Earnings ratio of 4.88.
IPW's Price/Forward Earnings ratio is rather cheap when compared to the industry. IPW is cheaper than 95.83% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.27, IPW is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.88
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

The 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

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0

5. Dividend

5.1 Amount

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

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IPOWER INC

NASDAQ:IPW (6/23/2025, 8:25:45 PM)

After market: 0.6432 +0 (+0.36%)

0.6409

-0.08 (-11%)

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 Change0.93%
Ins Owners50.11%
Ins Owner Change0%
Market Cap20.10M
Analysts80
Price Target2.81 (338.45%)
Short Float %2.71%
Short Ratio1.02
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 4.88
P/S 0.27
P/FCF N/A
P/OCF 39.26
P/B 0.97
P/tB 1.38
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.13
Fwd EY20.49%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.02
OCFY2.55%
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 2.35
F-Score6
WACC9.27%
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%