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IDEAL POWER INC (IPWR) Stock Fundamental Analysis

NASDAQ:IPWR - US4516222035 - Common Stock

5.04 USD
-0.07 (-1.37%)
Last: 9/9/2025, 2:14:22 PM
Fundamental Rating

3

Taking everything into account, IPWR scores 3 out of 10 in our fundamental rating. IPWR was compared to 92 industry peers in the Electrical Equipment industry. While IPWR has a great health rating, there are worries on its profitability. IPWR is valied quite expensively at the moment, while it does show a decent growth rate.


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.
IPWR had negative earnings in each of the past 5 years.
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 has a Return On Assets of -73.76%. This is amonst the worse of the industry: IPWR underperforms 84.78% of its industry peers.
IPWR's Return On Equity of -86.56% is on the low side compared to the rest of the industry. IPWR is outperformed by 60.87% 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

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.
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.
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 -0.85, we must say that IPWR is in the distress zone and has some risk of bankruptcy.
IPWR has a Altman-Z score (-0.85) which is comparable to the rest of the industry.
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 -0.85
ROIC/WACCN/A
WACC8.74%
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

A Current Ratio of 12.63 indicates that IPWR has no problem at all paying its short term obligations.
IPWR's Current ratio of 12.63 is amongst the best of the industry. IPWR outperforms 97.83% of its industry peers.
A Quick Ratio of 12.55 indicates that IPWR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 12.55, IPWR belongs to the top of the industry, outperforming 97.83% 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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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.
IPWR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -86.51%.
The Revenue for IPWR have been decreasing by -47.07% on average. This is quite bad
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 0.38% on average over the next years.
The Revenue is expected to grow by 67.83% on average over the next years. This is a very strong growth
EPS Next Y-3.57%
EPS Next 2Y-2.15%
EPS Next 3Y0.38%
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

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 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 -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.
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 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.15%
EPS Next 3Y0.38%

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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 (9/9/2025, 2:14:22 PM)

5.04

-0.07 (-1.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners24.34%
Inst Owner Change-14.55%
Ins Owners1.9%
Ins Owner Change0.91%
Market Cap42.84M
Analysts43.33
Price TargetN/A
Short Float %0.87%
Short Ratio0.85
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)-36%
EPS NQ rev (3m)-21.43%
EPS NY rev (1m)-32%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-85.71%
Revenue NY rev (3m)-85.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2219.69
P/FCF N/A
P/OCF N/A
P/B 3.36
P/tB 4.26
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
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
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-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 -0.85
F-Score2
WACC8.74%
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 3Y0.38%
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