Ideal Power(IPWR)
$2.26+-0.08 (+9.71%)
IPWR
Ideal Power financials statements
$2.26
At close:+-0.08 (+9.71%)
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Ideal Power (IPWR) Ratios
282 Followers
Ideal Power Ratios
IPWR's free cash flow for Q2 2026 was $-2.45M. For the 2026 fiscal year, IPWR's free cash flow was decreased by $-9.64K and operating cash flow was $-2.44M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.72 | 29.06 | 9.79 | 37.62 | 43.19 |
| Quick Ratio | 6.71 | 28.89 | 9.70 | 37.62 | 43.19 |
| Cash Ratio | 6.30 | 28.25 | 9.10 | 36.38 | 42.68 |
| Solvency Ratio | -4.66 | -5.07 | -4.42 | -4.70 | -2.67 |
| Operating Cash Flow Ratio | -9.39 | -15.59 | -7.66 | -14.21 | -7.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.37M | $ 14.33M | $ 6.92M | $ 15.41M | $ 21.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.11 | 1.22 | 1.08 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -369.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -381.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.06 | 0.03 | 0.04 | 0.06 |
| Net Debt to EBITDA | 0.57 | 1.54 | 0.82 | 2.25 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | -60.11% | -8.57% | 19.24% | 0.00% | 0.00% |
| EBIT Margin | -28038.65% | -12109.23% | -5205.43% | -3612.43% | -841.25% |
| EBITDA Margin | -26825.97% | -11625.08% | -5068.78% | -3520.40% | -813.92% |
| Operating Profit Margin | -28978.98% | -12868.67% | -5205.43% | -3612.43% | -841.25% |
| Pretax Profit Margin | -28038.65% | -12109.23% | -5005.26% | -3536.86% | -827.60% |
| Net Profit Margin | -28038.65% | -12109.23% | -5005.26% | -3536.86% | -827.60% |
| Continuous Operations Profit Margin | -28038.65% | -12109.23% | -5005.26% | -3536.86% | -827.60% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 96.76% | 94.10% | 96.15% | 97.91% | 98.38% |
| Return on Assets (ROA) | -105.29% | -52.54% | -81.27% | -37.06% | -18.43% |
| Return on Equity (ROE) | -134.29% | -58.35% | -98.95% | -40.14% | -19.75% |
| Return on Capital Employed (ROCE) | -120.50% | -57.47% | -91.47% | -38.75% | -19.14% |
| Return on Invested Capital (ROIC) | -119.27% | -57.22% | -90.90% | -38.62% | -19.10% |
| Return on Tangible Assets | -143.74% | -60.52% | -102.96% | -41.41% | -20.02% |
| Earnings Yield | -37.47% | -16.90% | -20.69% | -10.91% | -6.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 124.32 | 2.84 | 3.08 | 2.47 |
| Payables Turnover | 0.15 | 0.90 | 0.40 | 1.56 | 4.42 |
| Inventory Turnover | 6.23 | 0.97 | 1.97 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.10 | 0.36 | 0.45 | 1.59 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.04 |
| Cash Conversion Cycle | -2176.84 | -27.20 | -607.03 | -115.94 | 65.07 |
| Days of Sales Outstanding | 232.19 | 2.94 | 128.48 | 118.40 | 147.71 |
| Days of Inventory Outstanding | 58.61 | 376.71 | 185.10 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2467.64 | 406.84 | 920.60 | 234.34 | 82.64 |
| Operating Cycle | 290.80 | 379.65 | 313.57 | 118.40 | 147.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.00 | -1.07 | -1.15 | -1.04 | -0.72 |
| Free Cash Flow Per Share | -1.01 | -1.13 | -1.19 | -1.07 | -0.76 |
| Dividend Paid and CapEx Coverage Ratio | -76.46 | -17.26 | -29.61 | -34.95 | -18.07 |
| Capital Expenditure Coverage Ratio | -76.46 | -17.26 | -29.61 | -34.95 | -18.07 |
| Operating Cash Flow Coverage Ratio | -22.65 | -17.99 | -35.13 | -23.86 | -13.11 |
| Operating Cash Flow to Sales Ratio | -242.14 | -101.62 | -35.86 | -31.41 | -7.43 |
| Free Cash Flow Yield | -32.79% | -15.00% | -15.33% | -9.97% | -6.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.66 | -5.90 | -4.83 | -9.16 | -15.01 |
| Price-to-Sales (P/S) Ratio | 748.20 | 716.59 | 241.88 | 324.15 | 124.23 |
| Price-to-Book (P/B) Ratio | 3.58 | 3.45 | 4.78 | 3.68 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | -6.67 | -6.52 | -10.03 | -15.85 |
| Price-to-Operating Cash Flow Ratio | -3.09 | -7.05 | -6.74 | -10.32 | -16.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 0.29 | -0.11 | -0.24 | 0.24 |
| Enterprise Value Multiple | -2.22 | -4.63 | -3.95 | -6.96 | -10.39 |
| Enterprise Value | 22.50M | 46.29M | 39.83M | 49.81M | 48.76M |
| EV to EBITDA | -2.22 | -4.63 | -3.95 | -6.96 | -10.39 |
| EV to Sales | 596.43 | 538.09 | 200.28 | 245.05 | 84.60 |
| EV to Free Cash Flow | -2.43 | -5.01 | -5.40 | -7.59 | -10.79 |
| EV to Operating Cash Flow | -2.46 | -5.30 | -5.59 | -7.80 | -11.39 |
| Tangible Book Value Per Share | 0.57 | 1.87 | 1.21 | 2.58 | 3.72 |
| Shareholders’ Equity Per Share | 0.86 | 2.19 | 1.62 | 2.91 | 4.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.10 |
| Net Income Per Share | -1.16 | -1.28 | -1.61 | -1.17 | -0.80 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 160.28 | 72.15 | 28.88 | 16.56 | 3.34 |
| SG&A to Revenue | 128.90 | 56.45 | 17.77 | 15.37 | 4.18 |
| Stock-Based Compensation to Revenue | 19.33 | 18.55 | 11.67 | 5.29 | 0.61 |
| Income Quality | 0.86 | 0.84 | 0.72 | 0.89 | 0.90 |
Currency in USD
