IDEAL POWER INC (IPWR)
US4516222035 - Common Stock
Overall IPWR gets a fundamental rating of 3 out of 10. We evaluated IPWR against 86 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.
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.
1.2 Ratios
The Return On Assets of IPWR (-81.29%) is worse than 86.90% of its industry peers.
With a Return On Equity value of -98.97%, IPWR is not doing good in the industry: 72.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.29% | ||
| ROE | -98.97% | ||
| ROIC | N/A |
ROA(3y)-45.59%
ROA(5y)-72.64%
ROE(3y)-52.95%
ROE(5y)-92.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 16.66%, IPWR is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Profit Margin and Operating Margin are not available for IPWR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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.
IPWR has more shares outstanding than it did 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.
2.2 Solvency
IPWR has an Altman-Z score of 2.17. This is not the best score and indicates that IPWR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.17, IPWR is doing good in the industry, outperforming 61.90% of the companies in the same industry.
IPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACC10.63%
2.3 Liquidity
A Current Ratio of 9.79 indicates that IPWR has no problem at all paying its short term obligations.
IPWR has a better Current ratio (9.79) than 95.24% of its industry peers.
A Quick Ratio of 9.70 indicates that IPWR has no problem at all paying its short term obligations.
IPWR's Quick ratio of 9.70 is amongst the best of the industry. IPWR outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.79 | ||
| Quick Ratio | 9.7 |
3. Growth
3.1 Past
IPWR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.61%.
IPWR shows a decrease in Revenue. In the last year, the revenue decreased by -3.31%.
The Revenue for IPWR have been decreasing by -22.67% on average. This is quite bad
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-25.81%
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y-22.67%
Revenue growth 5YN/A
Revenue growth Q2Q207.4%
3.2 Future
The Earnings Per Share is expected to grow by 12.76% on average over the next years. This is quite good.
IPWR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 900.00% yearly.
EPS Next Y9.4%
EPS Next 2Y12.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1000%
Revenue Next 2Y900%
Revenue Next 3YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
IPWR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for IPWR. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
IPWR's earnings are expected to grow with 12.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.76%
EPS Next 3YN/A
5. Dividend
5.1 Amount
IPWR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
IDEAL POWER INC
NASDAQ:IPWR (5/3/2024, 7:00:02 PM)
7.64
+0.1 (+1.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap58.68M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -81.29% | ||
| ROE | -98.97% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.66% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 9.79 | ||
| Quick Ratio | 9.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-37.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y9.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.31%
Revenue growth 3Y-22.67%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y