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IDEAL POWER INC (IPWR) Stock Fundamental Analysis

NASDAQ:IPWR - Nasdaq - US4516222035 - Common Stock - Currency: USD

5.09  -0.02 (-0.29%)

Fundamental Rating

3

Overall IPWR gets a fundamental rating of 3 out of 10. We evaluated IPWR against 95 industry peers in the Electrical Equipment industry. While IPWR has a great health rating, there are worries on its profitability. IPWR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

IPWR had negative earnings in the past year.
In the past year IPWR has reported a negative cash flow from operations.
In the past 5 years IPWR always reported negative net income.
In the past 5 years IPWR always reported negative operating cash flow.
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's Return On Assets of -52.54% is on the low side compared to the rest of the industry. IPWR is outperformed by 73.68% of its industry peers.
IPWR has a Return On Equity of -58.35%. This is comparable to the rest of the industry: IPWR outperforms 45.26% of its industry peers.
Industry RankSector Rank
ROA -52.54%
ROE -58.35%
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

IPWR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for IPWR has been increased compared to 1 year ago.
The number of shares outstanding for IPWR has been increased compared to 5 years ago.
IPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 4.50 indicates that IPWR is not in any danger for bankruptcy at the moment.
IPWR has a better Altman-Z score (4.50) than 82.11% 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 4.5
ROIC/WACCN/A
WACC9.12%
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 29.06. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IPWR (29.06) is better than 100.00% of its industry peers.
A Quick Ratio of 28.89 indicates that IPWR has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 28.89, IPWR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 29.06
Quick Ratio 28.89
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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3. Growth

3.1 Past

IPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.90%, which is quite impressive.
The Revenue for IPWR has decreased by -56.76% in the past year. This is quite bad
The Revenue for IPWR have been decreasing by -47.07% on average. This is quite bad
EPS 1Y (TTM)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
Revenue 1Y (TTM)-56.76%
Revenue growth 3Y-47.07%
Revenue growth 5YN/A
Sales Q2Q%-87.5%

3.2 Future

IPWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
IPWR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 144.10% yearly.
EPS Next Y10.55%
EPS Next 2Y8.81%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue Next Year-90.91%
Revenue Next 2Y201.51%
Revenue Next 3Y144.1%
Revenue Next 5YN/A

3.3 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 accelerating.
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 5M 10M 15M
IPWR Yearly EPS VS EstimatesIPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6 -8 -10

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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 40

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 1 -1 2

4.3 Compensation for Growth

IPWR's earnings are expected to grow with 18.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.81%
EPS Next 3Y18.84%

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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 (5/21/2025, 4:04:07 PM)

5.09

-0.02 (-0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-12 2025-08-12/bmo
Inst Owners24.2%
Inst Owner Change8.58%
Ins Owners2.45%
Ins Owner Change1%
Market Cap42.50M
Analysts43.33
Price TargetN/A
Short Float %0.52%
Short Ratio2.01
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)2
Avg EPS beat(2)15.97%
Min EPS beat(2)13.17%
Max EPS beat(2)18.77%
EPS beat(4)4
Avg EPS beat(4)11.64%
Min EPS beat(4)6.74%
Max EPS beat(4)18.77%
EPS beat(8)6
Avg EPS beat(8)6.75%
EPS beat(12)9
Avg EPS beat(12)4.53%
EPS beat(16)10
Avg EPS beat(16)-4.58%
Revenue beat(2)0
Avg Revenue beat(2)-99.02%
Min Revenue beat(2)-100%
Max Revenue beat(2)-98.04%
Revenue beat(4)0
Avg Revenue beat(4)-79.9%
Min Revenue beat(4)-100%
Max Revenue beat(4)-21.57%
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)14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)0.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-98.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 494.2
P/FCF N/A
P/OCF N/A
P/B 2.38
P/tB 2.79
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS0.01
BVpS2.14
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -52.54%
ROE -58.35%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 148.46%
Cap/Sales 588.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 29.06
Quick Ratio 28.89
Altman-Z 4.5
F-Score4
WACC9.12%
ROIC/WACCN/A
Cap/Depr(3y)168.01%
Cap/Depr(5y)142.48%
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)23.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%23.08%
EPS Next Y10.55%
EPS Next 2Y8.81%
EPS Next 3Y18.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-56.76%
Revenue growth 3Y-47.07%
Revenue growth 5YN/A
Sales Q2Q%-87.5%
Revenue Next Year-90.91%
Revenue Next 2Y201.51%
Revenue Next 3Y144.1%
Revenue Next 5YN/A
EBIT growth 1Y-6.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.59%
OCF growth 3YN/A
OCF growth 5YN/A