NASDAQ: IPWR - Ideal Power Inc.

Yield per half year: +14.07%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ideal Power Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0078 0.0081 0.0049 0.0024 0.000918 0.0027 0.0192 0.0813 0.0642 0.0624
Выручка, млрд $
0.0018 0.0043 0.0016 0.0012 0.0000 0.000428 0.000576 0.000203 0.000199 0.000199
Чистая прибыль, млрд $
-0.0104 -0.011 -0.0103 -0.0079 -0.0039 -0.0078 -0.0048 -0.0069 -0.01 -0.01
EV, млрд $
0.000521 0.0012 0.0259 0.0488 0.0558 0.0443 0.0443
EBIT, млрд $
-0.0105 -0.011 -0.0104 -0.0043 -0.0031 -0.0041 -0.0048 -0.0073 -0.0104 -0.0104
EBITDA, млрд $
-0.0102 -0.0106 -0.0099 -0.0042 -0.003 -0.0039 -0.0047 -0.0072 -0.0101 -0.01
Баланс стоимость, млрд $
0.0167 0.0072 0.0117 0.0046 0.0039 0.0038 0.0241 0.0179 0.0101 0.0101
FCF, млрд $
-0.0095 -0.0109 -0.0078 -0.004 -0.0033 -0.0031 -0.0045 -0.0067 -0.0074 -0.0077
Операционный денежный поток, млрд $
-0.008 -0.0101 -0.0074 -0.0038 -0.0032 -0.003 -0.0043 -0.0064 -0.0071 -0.0071
Операционная прибыль, млрд $
-0.0105 -0.011 -0.0104 -0.0043 -0.0031 -0.0041 -0.0048 -0.0073 -0.0104 -0.0104
Операционные расходы, млрд $
0.0109 0.0107 0.0093 0.0043 0.0031 0.0041 0.0048 0.0073 0.0104 0.0101
CAPEX, млрд $
0.0014 0.000751 0.000434 0.000134 0.000104 0.0001 0.000237 0.000313 0.000241 0.000523


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.015 0.0042 0.01 0.0033 0.0031 0.0032 0.0232 0.0163 0.0085 0.0085
Short Term Investments $
0.0000 0
Total Receivables $
0.000447 0.000873 0.000379 0.000221 0.0000 0.00017 0.000233 0.0001 0.0001 0.0001
Total Current Assets $
0.0168 0.0061 0.0108 0.0047 0.0033 0.0034 0.0234 0.0169 0.0091 0.0091
Чистые активы, млрд $
0.0001 0.000374 0.000926 0.000936 0.00067 0.0001 0.0000 0.000117 0.000363 0.000449
Активы, млрд $
0.0193 0.009 0.0136 0.0062 0.0053 0.0051 0.0259 0.0194 0.0122 0.0122
Short Term Debt $
0.0000 0.0013 0.000183 0.0001 0.0001 0.000129 0.000141 0.0001
Long Term Debt $
0.0013 0.0011 0.0001
Задолженность, млрд $
0.0026 0.0018 0.0019 0.0016 0.0014 0.0013 0.0017 0.0015 0.0022 0.0022
Чистый долг, млрд $
-0.015 -0.0042 -0.01 -0.0033 -0.0028 -0.003 -0.0228 -0.0161 -0.0083 -0.0083
Долг, млрд $
0.0014 0.0024 0.000265 0.000173 0.000326 0.000268 0.000203 0.000203
Interest income $
0.0000 0.0000 0.0000 0.0000 0
Расходы на обслуживание долга $
0.000238 0.0016 0.0055 0.0000 0 0 0.0000 0.000154 0.000154
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0 0.0000 0.000154 0.000417
Амортизация, млрд $
0.000233 0.000407 0.000452 0.000138 0.00011 0.000122 0.000158 0.000187 0.000272 0.000334
Себестоимость, млрд $
0.0023 0.0039 0.0019 0.0022 0.00011 0.000428 0.000576 0.000203 0.000161 0.000495
Товарно материальные запасы $
0.00013 0.000218 0.00052 0.000251 0.000648 0.0012 0.000251 0 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -12.2 -11.1 -8 -5.62 -2.38 -2.2 -0.8056 -1.12 -1.61 -1.61
Цена акции ао 4.87 2.38 0.9177 1.33 4.79 13.56 10.7 7.77 7.54 7.54
Число акций ао, млн 1 1 1 1.4 1.65 3.54 5.94 6.16 6.19 6.19
FCF/акцию -9.47 -10.85 -7.85 -2.83 -2.01 -0.872 -0.7609 -1.09 -1.19 -1.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -62.63 -151.67 -88.48 -97.23 -92.66 -202.09 -34.19 -32.73 -71.18 -98.95 16.43
ROA, % -54.24 -121.99 -76.18 -79.71 -68.79 -150.01 -30.85 -30.4 -62.91 -81.27 6.00
ROS, % -674.21 -852.54 43174.8 -1821.63 -829.8 -3385.73 -5005.26 -5005.26 -5005.26 -5005.26 15.62
ROCE, % -152.17 -88.64 -85.78 -68.01 -90.95 -19.14 -38.75 -91.47 -102.91 -102.91 21.92
Ebit margin, % 34207.35 -1819.28 -841.25 -3612.43 -5205.43 -5205.43 -5205.43
Рентаб EBITDA, % -240.36 -651.45 -816.74 32994.4 -921.65 -813.92 -3520.4 -5068.78 -5037.53 -5037.53 32.94
Чистая рентаб, % -384.61 -245.09 -674.21 -852.54 43174.8 -1821.63 -829.8 -3385.73 -5005.26 -5005.26 15.62
Operation Margin, % -676.42 -853.99 34207.35 -950.18 -841.25 -3612.43 -5205.43 -5205.43 -5205.43 -5205.43 22.02
Доходность FCF, % -79.81 -116.85 -222.75 -329.93 -432.19 -124.63 -16.1 -5.55 -10.44 -12.27


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.13 -0.7761 -0.4437 -0.2302 -0.1161 -0.6781 -2.46 -17 -9.32 -6.27 83.84
P/BV
0.486 0.673 0.2037 0.822 1.04 7.55 2.97 4.02 5.22 5.22 9.24
P/S
4.35 1.9 2.99 1.96 -443.15 67.54 124.23 353.83 264.29 264.29 7.82
P/FCF
-0.3031 -0.2314 -0.8024 -6.21 -18 -9.58 0 0 0 0 76.71
E/P
-4.34 -8.61 -1.47 -0.407 -0.0588 -0.1073 -0.1595 0 0 0 0.03
EV/EBITDA
-0.1249 -0.4138 -6.57 -10.39 -7.8 -4.39 -4.42 49.86
EV/EBIT
-0.3991 -3.33 -10.06 -7.61 -4.28 -4.28 -4.28 -4.28
EV/S
-136.52 37.79 84.6 274.74 222.7 222.7 222.7 222.7 8.51
EV/FCF
-0.3742 -5.24 -10.79 -8.34 -6.01 -5.79 -5.79 -5.79 149.56
Debt/EBITDA
-0.9206 -0.8192 -0.0883 -0.044 -0.0696 -0.0374 -0.0201 -0.0203 -0.0203 -0.0203 2.16
Netdebt/Ebitda
1.01 0.7805 0.9293 0.7562 4.87 2.25 0.8206 0.8257 0.8257 0.8257 1.02
Debt/Ratio
2.34 0.7628 0.0504 0.0338 0.0126 0.0138 0.0166 0.0166 0.0166 0.0166 0.25
Debt/Equity
-1.16 -24.13 0.0682 0.0453 0.0135 0.0149 0.0202 0 0 0 0.52
Debt/Net Income
-0.7739 -0.5264 -0.0674 -0.0222 -0.0683 -0.0389 -0.0204 -0.0204 -0.0204 -0.0204 4.88
Бета
-1.58 -0.2728 -0.4378 -0.4378 2.24
Индекс Альтмана
-4.9 -3.22 -2.33 -0.1239 2.93 2.25 -1.2 -1.93 -1.93 -1.93 4.33


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.44


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
8