Ideal Power Inc. (IPWR), Discounted Cash Flow Valuation

Évaluation Ideal Power Inc. (IPWR) | Flux de trésorerie à prix réduit | États financiers | Flux de trésorerie disponibles

US | Industrials | Electrical Equipment & Parts | NASDAQ
8.58 0.51 (6.32%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
69.91M
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
142.11K
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-10.23M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
8.77M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-1.4
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-4.83
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
0.00%
Exchange Name of stock exchange where the trading item trades.
NASDAQ
Avg Volume The average number of shares traded each day over the past 30 days.
32.69K
Open The opening trade price over the trading day.
8
Previous Close The last closing price.
8.07
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.09
1 day delta The range between the high and low prices over the past day.
7.88-8.62
52 weeks The range between the high and low prices over the past 52 weeks.
5.61-13.98

Total Valuation

Ideal Power Inc. has a market cap or net worth of 69.91M. The enterprise value is 51.76M.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
69.91M
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
51.76M

Valuation Ratios

The trailing PE ratio is -7.35. Ideal Power Inc.'s PEG ratio is -0.87.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-7.35
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
491.94
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
3.72
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
-8.27
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is -4.96, with a EV/FCF ratio of -6.12.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
364.21
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
-4.96
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
-6.35
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
-6.12

Financial Efficiency

Return on equity (ROE) is -55.69% and return on invested capital (ROIC) is -53.40%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-55.69%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-45.25%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
-53.40%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.02
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
5.14

Margins

Trailing 12 months gross margin is -117.46%, with operating and profit margins of -7,598.14% and -7,197.24%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
-117.46%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
-7,598.14%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-7,197.24%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-7,197.24%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
-7,347.76%

Income Statement

In the last 12 months, Ideal Power Inc. had revenue of 142.11K and earned -10.23M in profits. Earnings per share (EPS) was -1.4.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
142.11K
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
-166.93K
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-10.8M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-10.23M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-10.23M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
-10.44M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
-10.72M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-1.4

Financial Position

The company has a trailing 12 months (ttm) current ratio of 20.98, with a ttm Debt / Equity ratio of 0.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
20.98
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
20.91
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
0
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.95

Dividends & Yields

This stock pays an annual dividend of 0, which amounts to a dividend yield of 0.00%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
0
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
0.00%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
-13.60%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
-12.10%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
0.00%

Balance Sheet

The company has 18.66M in cash and 505.22K in debt, giving a net cash position of 18.15M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
18.66M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
505.22K
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
18.15M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
20.22M
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
2.31
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
18.11M

Cash Flow

In the last 12 months, operating cash flow of the company was -8.15M and capital expenditures -310.37K, giving a free cash flow of -8.46M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
-8.15M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
-310.37K
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
-8.46M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
-0.96

Ideal Power Inc. News

Dec 16, 2024 - proactiveinvestors.com
Ideal Power secures first design win for B-TRAN-powered solid-state circuit breakers
Ideal Power Inc (NASDAQ:IPWR) announced on Monday its first design win for solid-state circuit breakers (SSCBs) through a partnership with one of Asia's largest circuit protection equipment manufacturers, The agreement includes joint development of a SSCB product incorporating Ideal Power's B-TRAN d...[read more]
Dec 16, 2024 - prnewswire.com
Ideal Power Secures First Design Win for Solid-State Circuit Breakers
AUSTIN, Texas , Dec. 16, 2024 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), developer and innovative provider of the highly efficient and broadly patented B-TRAN® bidirectional semiconductor power switch, today announced the Company secured its ...[read more]
Dec 6, 2024 - prnewswire.com
Ideal Power to Participate in iAccess Alpha Buyside Best Ideas Winter Investor Conference on December 10 to 11, 2024
AUSTIN, Texas , Dec. 6, 2024 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), pioneering the development and commercialization of the highly efficient and broadly patented B-TRAN® bidirectional semiconductor power switch, today provides additional ...[read more]
Dec 4, 2024 - proactiveinvestors.com
Ideal Power secures multi-unit order for SymCool IQ Power Module
Ideal Power Inc (NASDAQ:IPWR) announced on Wednesday that it has secured a multi-unit order for its SymCool IQ intelligent power module from a customer specializing in circuit protection and power conversion solutions. The order builds on prior purchases of the company's SymCool power modules and dr...[read more]
Dec 4, 2024 - prnewswire.com
Ideal Power Secures Order for SymCool® IQ Intelligent Power Modules
AUSTIN, Texas , Dec. 4, 2024 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), pioneering the development and commercialization of the highly efficient and broadly patented B-TRAN® bidirectional semiconductor power switch, today announced that the C...[read more]
Nov 20, 2024 - proactiveinvestors.com
Ideal Power progresses B-TRAN commercialization in Q3
Ideal Power Inc (NASDAQ:IPWR), a Texas-based company specializing in advanced power switches for electric vehicles (EVs) and other industries, announced significant progress in its commercialization roadmap during the third quarter.  The company partnered with a third global automaker to explore B-T...[read more]
Nov 14, 2024 - seekingalpha.com
Ideal Power Inc. (IPWR) Q3 2024 Earnings Call Transcript
Ideal Power Inc. (NASDAQ:IPWR ) Q3 2024 Earnings Conference Call November 14, 2024 10:00 AM ET Company Participants Jeff Christensen - IR Daniel Brdar - President and CEO Tim Burns - CFO Conference Call Participants Brian Dobson - Clear Street Operator Good morning, ladies and gentlemen, and welcome...[read more]
Nov 14, 2024 - proactiveinvestors.com
Ideal Power reports progress in B-TRAN semiconductor commercialization during Q3
Ideal Power Inc (NASDAQ:IPWR) ended the third quarter of 2024 with $18.7 million in cash and cash equivalents and no long-term debt as it advanced its B-TRAN commercialization efforts. The Texas-based company, which focuses on efficient power switches for applications in electric vehicles and other ...[read more]
Nov 14, 2024 - prnewswire.com
Ideal Power Reports Third Quarter 2024 Financial Results
AUSTIN, Texas , Nov. 14, 2024 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), pioneering the development and commercialization of the highly efficient and broadly patented B-TRAN™ bidirectional semiconductor power switch, reports results for its t...[read more]
Nov 4, 2024 - prnewswire.com
Ideal Power to Host Third Quarter 2024 Results Conference Call on November 14, 2024 at 10:00 AM Eastern Time
AUSTIN, Texas , Nov. 4, 2024 /PRNewswire/ -- Ideal Power Inc. (Nasdaq: IPWR) ("Ideal Power," the "Company," "we," "us" or "our"), pioneering the development and commercialization of the highly efficient and broadly patented B-TRAN™ bidirectional semiconductor power switch, today announces that manag...[read more]

About Ideal Power Inc.

Ideal Power Inc. focuses on the development and commercialization of its B-TRAN technology. It develops Bi-directional bi-polar junction TRANsistor solid state switch technology. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. Ideal Power Inc. was incorporated in 2007 and is headquartered in Austin, Texas.
CEO Mr. R. Daniel Brdar
IPO Date Nov 22, 2013
Industry Electrical Equipment & Parts
Employees 11

Ideal Power Inc. Details

Country US
City Austin
Address 5508 Highway 290 West
Ticker Symbol IPWR
Exchange NASDAQ Capital Market
IPO Date Nov 22, 2013
CEO Mr. R. Daniel Brdar
Sector Industrials
Industry Electrical Equipment & Parts
Employees 11

Évaluation des flux de trésorerie Ideal Power Inc. (IPWR)

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