Ideal Power Inc.IPWRNASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.01-67.2%
Net Income/Share
$-1.28+20.7%
Operating CF/Share
$-1.07+7.1%
Free CF/Share
$-1.13+4.9%
Cash/Share
$1.94+41.7%
Book Value/Share
$2.19+34.6%
Tangible Book/Share
$1.87+54.5%
Equity/Share
$2.19+34.6%
Interest Debt/Share
$0.06+81.5%
Valuation
Market Cap
$61.65M+28.2%
Enterprise Value
P/E Ratio$46.29M+16.2%
-5.92-22.5%
P/S Ratio716.59+196.3%
P/OCF Ratio
-7.05-4.5%
P/FCF Ratio
P/B Ratio-6.67-2.2%
3.45-27.8%
P/TB Ratio
EV/Sales3.45-27.8%
538.09+168.7%
EV/EBITDA
-4.34-10.0%
Profitability
Earnings Yield-16.90%+18.3%
FCF Yield-15.00%+2.1%
ROE-58.35%+41.0%
ROIC-57.22%+37.1%
Return on Tangible Assets-60.52%+41.2%
Capital Allocation
CapEx/OCF
-5.79%-71.5%
CapEx/Revenue
588.65%+386.1%
CapEx/Depreciation
1.22+68.6%
SBC/Revenue
1855.42%+59.0%
Balance Sheet
Debt/Equity0.03+34.9%
Debt/Assets0.02+47.9%
Net Debt/EBITDA
Current Ratio1.44+75.6%
29.06+197.0%
Interest Coverage0.00x
Income Quality0.84+17.1%
Efficiency
Days Sales Outstanding
3 days-97.7%
Days Payables Outstanding
407 days-55.8%
Days Inventory
377 days+103.5%
Receivables Turnover
124.32x+4276.0%
Payables Turnover
0.90x+126.3%
Inventory Turnover
0.97x-50.9%
Special Valuations
Graham Number
--
Graham Net-Net
$1.70+65.4%