IDEAL POWER INC (IPWR) Fundamental Analysis & Valuation

NASDAQ:IPWR • US4516222035

Current stock price

3.16 USD
-0.26 (-7.6%)
At close:
3.25 USD
+0.09 (+2.85%)
After Hours:

This IPWR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. IPWR Profitability Analysis

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -92.23%, IPWR is not doing good in the industry: 92.17% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -111.94%, IPWR is doing worse than 91.30% of the companies in the same industry.
Industry RankSector Rank
ROA -92.23%
ROE -111.94%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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7

2. IPWR Health Analysis

2.1 Basic Checks

  • IPWR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • IPWR has an Altman-Z score of -4.18. This is a bad value and indicates that IPWR is not financially healthy and even has some risk of bankruptcy.
  • IPWR has a Altman-Z score of -4.18. This is amonst the worse of the industry: IPWR underperforms 80.00% of its industry peers.
  • IPWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.18
ROIC/WACCN/A
WACC11.48%
IPWR Yearly LT Debt VS Equity VS FCFIPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 9.76 indicates that IPWR has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 9.76, IPWR belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
  • IPWR has a Quick Ratio of 9.69. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
  • IPWR has a Quick ratio of 9.69. This is amongst the best in the industry. IPWR outperforms 92.17% of its industry peers.
Industry RankSector Rank
Current Ratio 9.76
Quick Ratio 9.69
IPWR Yearly Current Assets VS Current LiabilitesIPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. IPWR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.77% over the past year.
EPS 1Y (TTM)10.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.73% 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 675.66% yearly.
EPS Next Y-1.12%
EPS Next 2Y41.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3233.33%
Revenue Next 2Y2416.61%
Revenue Next 3Y675.66%
Revenue Next 5YN/A

3.3 Evolution

IPWR Yearly Revenue VS EstimatesIPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
IPWR Yearly EPS VS EstimatesIPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6 -8 -10

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1

4. IPWR Valuation Analysis

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 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 20 40 60 80

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

4.3 Compensation for Growth

  • IPWR's earnings are expected to grow with 41.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.73%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. IPWR Dividend Analysis

5.1 Amount

  • IPWR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IPWR Fundamentals: All Metrics, Ratios and Statistics

IDEAL POWER INC

NASDAQ:IPWR (3/13/2026, 8:00:02 PM)

After market: 3.25 +0.09 (+2.85%)

3.16

-0.26 (-7.6%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)03-10
Earnings (Next)05-13
Inst Owners16.62%
Inst Owner Change-11.26%
Ins Owners4.2%
Ins Owner Change16.94%
Market Cap38.20M
Revenue(TTM)N/A
Net Income(TTM)-11.28M
Analysts82.86
Price Target10.97 (247.15%)
Short Float %0.28%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-10.84%
Min EPS beat(2)-29.41%
Max EPS beat(2)7.73%
EPS beat(4)3
Avg EPS beat(4)-0.24%
Min EPS beat(4)-29.41%
Max EPS beat(4)18.77%
EPS beat(8)7
Avg EPS beat(8)4.48%
EPS beat(12)9
Avg EPS beat(12)3.52%
EPS beat(16)11
Avg EPS beat(16)1.71%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 884.36
P/FCF N/A
P/OCF N/A
P/B 3.79
P/tB 5.17
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.79
OCFYN/A
SpS0
BVpS0.83
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -92.23%
ROE -111.94%
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 140.66%
Cap/Sales 1013.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.76
Quick Ratio 9.69
Altman-Z -4.18
F-Score2
WACC11.48%
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)10.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.59%
EPS Next Y-1.12%
EPS Next 2Y41.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year3233.33%
Revenue Next 2Y2416.61%
Revenue Next 3Y675.66%
Revenue Next 5YN/A
EBIT growth 1Y-8.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.11%
OCF growth 3YN/A
OCF growth 5YN/A

IDEAL POWER INC / IPWR Fundamental Analysis 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 of IDEAL POWER INC (IPWR) stock?

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


What is the profitability of IPWR stock?

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


What is the earnings growth outlook for IDEAL POWER INC?

The Earnings per Share (EPS) of IDEAL POWER INC (IPWR) is expected to decline by -1.12% in the next year.