Total Valuation
Ideal Power has a market cap or net worth of €84.28M. The enterprise value is €32.93M.
Market Cap€84.28M
Enterprise Value€32.93M
Share Statistics
Ideal Power has 16,008,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,008,055
Owned by Insiders3.59%
Owned by Institutions19.82%
Financial Efficiency
Ideal Power’s return on equity (ROE) is -1.34 and return on invested capital (ROIC) is -119.27%.
Return on Equity (ROE)-1.34
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-119.27%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee2.36K
Profits Per Employee-661.15K
Employee Count16
Asset Turnover<0.01
Inventory Turnover6.23
Valuation Ratios
The current PE Ratio of Ideal Power is ―. Ideal Power’s PEG ratio is 0.28.
PE Ratio―
PS Ratio748.20
PB Ratio3.58
Price to Fair Value3.58
Price to FCF-3.05
Price to Operating Cash Flow-6.18
PEG Ratio0.28
Income Statement
In the last 12 months, Ideal Power had revenue of 37.73K and earned -10.58M in profits. Earnings per share was -1.16.
Revenue37.73K
Gross Profit-22.68K
Operating Income-10.93M
Pretax Income-10.58M
Net Income-10.58M
EBITDA-10.12M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was -9.10M and capital expenditures -314.86K, giving a free cash flow of -9.42M billion.
Operating Cash Flow-9.10M
Free Cash Flow-9.42M
Free Cash Flow per Share-0.59
Dividends & Yields
Ideal Power pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change12.90%
50-Day Moving Average4.82
200-Day Moving Average3.62
Relative Strength Index (RSI)42.20
Average Volume (3m)145.00
Important Dates
Ideal Power upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Ideal Power as a current ratio of 6.72, with Debt / Equity ratio of 2.14%
Current Ratio6.72
Quick Ratio6.71
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ideal Power has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ideal Power EV to EBITDA ratio is -2.22, with an EV/FCF ratio of -2.43.
EV to Sales596.43
EV to EBITDA-2.22
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.46
Balance Sheet
Ideal Power has €16.41M in cash and marketable securities with €381.13K in debt, giving a net cash position of €16.03M billion.
Cash & Marketable Securities€16.41M
Total Debt€381.13K
Net Cash€16.03M
Net Cash Per Share€1.00
Tangible Book Value Per Share€0.57
Margins
Gross margin is -925.04%, with operating margin of -28978.98%, and net profit margin of -28038.65%.
Gross Margin-925.04%
Operating Margin-28978.98%
Pretax Margin-28038.65%
Net Profit Margin-28038.65%
EBITDA Margin-26825.97%
EBIT Margin-28038.65%
Analyst Forecast
The average price target for Ideal Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.04%
EPS Growth Forecast8.58%