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IDEAL POWER INC (IPWR) Stock Fundamental Analysis

USA - NASDAQ:IPWR - US4516222035 - Common Stock

5.07 USD
+0.44 (+9.5%)
Last: 11/12/2025, 6:57:47 PM
5.05 USD
-0.02 (-0.39%)
After Hours: 11/12/2025, 6:57:47 PM
Fundamental Rating

3

IPWR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. IPWR has a great financial health rating, but its profitability evaluates not so good. While showing a medium growth rate, IPWR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year IPWR has reported negative net income.
IPWR had a negative operating cash flow in the past year.
In the past 5 years IPWR always reported negative net income.
IPWR had a negative operating cash flow in each of the past 5 years.
IPWR Yearly Net Income VS EBIT VS OCF VS FCFIPWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

IPWR has a worse Return On Assets (-73.76%) than 85.71% of its industry peers.
IPWR has a Return On Equity of -86.56%. This is in the lower half of the industry: IPWR underperforms 60.44% of its industry peers.
Industry RankSector Rank
ROA -73.76%
ROE -86.56%
ROIC N/A
ROA(3y)-57.37%
ROA(5y)-68.48%
ROE(3y)-65.85%
ROE(5y)-84.14%
ROIC(3y)N/A
ROIC(5y)N/A
IPWR Yearly ROA, ROE, ROICIPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for IPWR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
IPWR Yearly Profit, Operating, Gross MarginsIPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

IPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
IPWR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, IPWR has more shares outstanding
There is no outstanding debt for IPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IPWR Yearly Shares OutstandingIPWR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
IPWR Yearly Total Debt VS Total AssetsIPWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -1.64, we must say that IPWR is in the distress zone and has some risk of bankruptcy.
IPWR's Altman-Z score of -1.64 is on the low side compared to the rest of the industry. IPWR is outperformed by 64.84% of its industry peers.
There is no outstanding debt for IPWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.64
ROIC/WACCN/A
WACC8.77%
IPWR Yearly LT Debt VS Equity VS FCFIPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

IPWR has a Current Ratio of 12.63. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
IPWR has a Current ratio of 12.63. This is amongst the best in the industry. IPWR outperforms 97.80% of its industry peers.
IPWR has a Quick Ratio of 12.55. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 12.55, IPWR belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 12.63
Quick Ratio 12.55
IPWR Yearly Current Assets VS Current LiabilitesIPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

3. Growth

3.1 Past

IPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.61%, which is quite good.
The Revenue for IPWR has decreased by -86.51% in the past year. This is quite bad
IPWR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -47.07% yearly.
EPS 1Y (TTM)19.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.45%
Revenue 1Y (TTM)-86.51%
Revenue growth 3Y-47.07%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 26.16% on average over the next years. This is a very strong growth
IPWR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 67.83% yearly.
EPS Next Y-3.57%
EPS Next 2Y-2.15%
EPS Next 3Y26.16%
EPS Next 5YN/A
Revenue Next Year-99.09%
Revenue Next 2Y-4.65%
Revenue Next 3Y67.83%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IPWR Yearly Revenue VS EstimatesIPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M
IPWR Yearly EPS VS EstimatesIPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

IPWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year IPWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IPWR Price Earnings VS Forward Price EarningsIPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IPWR Per share dataIPWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as IPWR's earnings are expected to grow with 26.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.15%
EPS Next 3Y26.16%

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0

5. Dividend

5.1 Amount

IPWR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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IDEAL POWER INC

NASDAQ:IPWR (11/12/2025, 6:57:47 PM)

After market: 5.05 -0.02 (-0.39%)

5.07

+0.44 (+9.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-13 2025-11-13/bmo
Inst Owners22.05%
Inst Owner Change5.49%
Ins Owners1.87%
Ins Owner Change11.59%
Market Cap43.09M
Revenue(TTM)19.30K
Net Income(TTM)-11.03M
Analysts43.33
Price TargetN/A
Short Float %0.84%
Short Ratio1.14
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)1
Avg EPS beat(2)-13.73%
Min EPS beat(2)-29.41%
Max EPS beat(2)1.96%
EPS beat(4)3
Avg EPS beat(4)1.12%
Min EPS beat(4)-29.41%
Max EPS beat(4)18.77%
EPS beat(8)6
Avg EPS beat(8)3.47%
EPS beat(12)9
Avg EPS beat(12)3.32%
EPS beat(16)11
Avg EPS beat(16)2.37%
Revenue beat(2)1
Avg Revenue beat(2)-38.73%
Min Revenue beat(2)-95.1%
Max Revenue beat(2)17.65%
Revenue beat(4)1
Avg Revenue beat(4)-68.87%
Min Revenue beat(4)-100%
Max Revenue beat(4)17.65%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36%
EPS NY rev (1m)0%
EPS NY rev (3m)-32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-85.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2232.9
P/FCF N/A
P/OCF N/A
P/B 3.38
P/tB 4.29
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-1.36
Fwd EYN/A
FCF(TTM)-1.14
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0
BVpS1.5
TBVpS1.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.76%
ROE -86.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.37%
ROA(5y)-68.48%
ROE(3y)-65.85%
ROE(5y)-84.14%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 102.27%
Cap/Sales 2526.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.63
Quick Ratio 12.55
Altman-Z -1.64
F-Score2
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)147.13%
Cap/Depr(5y)129.94%
Cap/Sales(3y)335.59%
Cap/Sales(5y)212.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.45%
EPS Next Y-3.57%
EPS Next 2Y-2.15%
EPS Next 3Y26.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-86.51%
Revenue growth 3Y-47.07%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-99.09%
Revenue Next 2Y-4.65%
Revenue Next 3Y67.83%
Revenue Next 5YN/A
EBIT growth 1Y-8.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.06%
OCF growth 3YN/A
OCF growth 5YN/A

IDEAL POWER INC / IPWR FAQ

Can you provide the ChartMill fundamental rating for IDEAL POWER INC?

ChartMill assigns a fundamental rating of 3 / 10 to IPWR.


What is the valuation status for IPWR stock?

ChartMill assigns a valuation rating of 1 / 10 to IDEAL POWER INC (IPWR). This can be considered as Overvalued.


How profitable is IDEAL POWER INC (IPWR) stock?

IDEAL POWER INC (IPWR) has a profitability rating of 0 / 10.


Can you provide the financial health for IPWR stock?

The financial health rating of IDEAL POWER INC (IPWR) is 7 / 10.