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IDEAL POWER INC (IPWR) Stock Fundamental Analysis

NASDAQ:IPWR - Nasdaq - US4516222035 - Common Stock - Currency: USD

5.93  -0.06 (-1%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IPWR. IPWR was compared to 93 industry peers in the Electrical Equipment industry. No worries on liquidiy or solvency for IPWR as it has an excellent financial health rating, but there are worries on the 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.
In the past year IPWR has reported a negative cash flow from operations.
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 -2M -4M -6M -8M -10M

1.2 Ratios

IPWR has a Return On Assets of -45.25%. This is in the lower half of the industry: IPWR underperforms 69.57% of its industry peers.
With a Return On Equity value of -50.58%, IPWR perfoms like the industry average, outperforming 44.57% of the companies in the same industry.
Industry RankSector Rank
ROA -45.25%
ROE -50.58%
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
IPWR Yearly ROA, ROE, ROICIPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200

1.3 Margins

With a Gross Margin value of 5.76%, IPWR is not doing good in the industry: 67.39% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.76%
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 0 -1K -2K -3K -4K -5K

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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.
Compared to 1 year ago, IPWR has more shares outstanding
The number of shares outstanding for IPWR has been increased compared to 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 1M 2M 3M 4M 5M
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 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 5.07 indicates that IPWR is not in any danger for bankruptcy at the moment.
IPWR's Altman-Z score of 5.07 is amongst the best of the industry. IPWR outperforms 85.87% of its industry peers.
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 5.07
ROIC/WACCN/A
WACC9.06%
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 0 10M -10M 20M

2.3 Liquidity

IPWR has a Current Ratio of 20.98. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 20.98, IPWR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
IPWR has a Quick Ratio of 20.91. This indicates that IPWR is financially healthy and has no problem in meeting its short term obligations.
IPWR has a Quick ratio of 20.91. This is amongst the best in the industry. IPWR outperforms 98.91% of its industry peers.
Industry RankSector Rank
Current Ratio 20.98
Quick Ratio 20.91
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 5M 10M 15M 20M

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4

3. Growth

3.1 Past

IPWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.50%, which is quite good.
IPWR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.05%.
IPWR shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -22.67% yearly.
EPS 1Y (TTM)8.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.55%
Revenue 1Y (TTM)-12.05%
Revenue growth 3Y-22.67%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, IPWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.76% on average per year.
The Revenue is expected to grow by 900.00% on average over the next years. This is a very strong growth
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.
IPWR Yearly Revenue VS EstimatesIPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
IPWR Yearly EPS VS EstimatesIPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2 -4 -6 -8 -10

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IPWR. In the last year negative earnings were reported.
Also next year IPWR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 1 -1 2

4.3 Compensation for Growth

A more expensive valuation may be justified as IPWR's earnings are expected to grow with 12.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.76%
EPS Next 3YN/A

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0

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 (2/21/2025, 8:00:02 PM)

5.93

-0.06 (-1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners24.2%
Inst Owner Change-99.94%
Ins Owners2.45%
Ins Owner Change1%
Market Cap48.33M
Analysts82.86
Price TargetN/A
Short Float %0.42%
Short Ratio0.93
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)2
Avg EPS beat(2)10.53%
Min EPS beat(2)7.9%
Max EPS beat(2)13.17%
EPS beat(4)4
Avg EPS beat(4)9.19%
Min EPS beat(4)6.74%
Max EPS beat(4)13.17%
EPS beat(8)6
Avg EPS beat(8)5.39%
EPS beat(12)8
Avg EPS beat(12)2.36%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-100%
Min Revenue beat(2)-100%
Max Revenue beat(2)-100%
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 340.11
P/FCF N/A
P/OCF N/A
P/B 2.39
P/tB 2.74
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-1.17
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS0.02
BVpS2.48
TBVpS2.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -45.25%
ROE -50.58%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.76%
FCFM 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
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 170.93%
Cap/Sales 395.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.98
Quick Ratio 20.91
Altman-Z 5.07
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)168.53%
Cap/Depr(5y)130.97%
Cap/Sales(3y)153.11%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29.55%
EPS Next Y9.4%
EPS Next 2Y12.76%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.05%
Revenue growth 3Y-22.67%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year1000%
Revenue Next 2Y900%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.44%
OCF growth 3YN/A
OCF growth 5YN/A