Ideal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ideal Power
IPWR Stock  USD 4.68  0.07  1.47%   
Ideal Power financial statements provide useful quarterly and yearly information to potential Ideal Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ideal Power financial statements helps investors assess Ideal Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ideal Power's valuation are summarized below:
Gross Profit
-7.4 K
Market Capitalization
38.7 M
Enterprise Value Revenue
271.3537
Revenue
86 K
Earnings Share
(1.28)
There are over one hundred nineteen available fundamental trends for Ideal Power, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ideal Power's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 64.7 M. Also, Enterprise Value is likely to grow to about 37.6 M

Ideal Power Total Revenue

81,730.4

Check Ideal Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ideal Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 191.9 K, Interest Expense of 131.3 K or Selling General Administrative of 3.1 M, as well as many indicators such as Price To Sales Ratio of 752, Dividend Yield of 0.0 or PTB Ratio of 4.52. Ideal financial statements analysis is a perfect complement when working with Ideal Power Valuation or Volatility modules.
  
Check out the analysis of Ideal Power Correlation against competitors.
To learn how to invest in Ideal Stock, please use our How to Invest in Ideal Power guide.

Ideal Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 M14.1 M10.8 M
Slightly volatile
Short and Long Term Debt Total173.6 K182.7 K521.2 K
Slightly volatile
Other Current Liabilities464.7 K409.6 K535.8 K
Very volatile
Total Current Liabilities905.8 K837.8 K1.1 M
Pretty Stable
Property Plant And Equipment Net417.8 K627.7 K378.5 K
Slightly volatile
Accounts Payable313.5 K364.6 K376.3 K
Slightly volatile
Cash9.4 M9.7 M8.1 M
Slightly volatile
Non Current Assets Total2 M3.6 M1.9 M
Slightly volatile
Cash And Short Term Investments9.4 M9.7 M8.1 M
Slightly volatile
Common Stock Total Equity3.6 K3.8 K5.9 K
Pretty Stable
Common Stock Shares Outstanding8.6 M8.2 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity12.3 M14.1 M10.8 M
Slightly volatile
Non Current Liabilities Total910.1 K1.4 M902.9 K
Very volatile
Inventory69.6 K73.3 K226.1 K
Slightly volatile
Other Stockholder Equity66 M123.2 M60.6 M
Slightly volatile
Total Liabilities1.4 M2 M1.8 M
Pretty Stable
Property Plant And Equipment Gross402.6 K516.1 K364.5 K
Slightly volatile
Total Current Assets10.3 M10.5 M8.9 M
Slightly volatile
Short Term Debt60.4 K63.6 K202.5 K
Slightly volatile
Intangible Assets1.6 M3 M1.5 M
Slightly volatile
Common Stock7.7 K6.9 K6.8 K
Pretty Stable
Property Plant Equipment378.7 K516.1 K346.7 K
Pretty Stable
Other Current Assets583.1 K555.3 K232.1 K
Slightly volatile
Net Tangible Assets10.9 M18.3 M11.7 M
Very volatile
Capital Surpluse62.2 M90.8 M58.5 M
Slightly volatile
Other Liabilities639 K964.2 K506.3 K
Slightly volatile
Net Invested Capital12.1 M20.6 M12.4 M
Slightly volatile
Net Working Capital10.6 M18.9 M10.5 M
Slightly volatile
Capital Stock5.2 K5.3 K10.8 K
Slightly volatile
Non Current Liabilities Other735.9 K964.2 K581.8 K
Slightly volatile
Capital Lease Obligations258.8 K307.7 K260.1 K
Very volatile

Ideal Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization191.9 K312.5 K175.8 K
Slightly volatile
Selling General Administrative3.1 M3.6 M2.7 M
Slightly volatile
Selling And Marketing Expenses961.2 K1.2 M724.7 K
Pretty Stable
Other Operating Expenses8.4 M11.2 M7.3 M
Slightly volatile
Research Development3.2 M6.2 M2.8 M
Slightly volatile
Total Operating Expenses7.2 M11.1 M6.2 M
Slightly volatile
Interest Income3.7 K3.8 K19.5 K
Slightly volatile
Reconciled Depreciation161.5 K221.8 K309.8 K
Slightly volatile

Ideal Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation987.1 K1.6 M850.3 K
Slightly volatile
Begin Period Cash Flow8.7 M8.5 M7.5 M
Slightly volatile
Depreciation215.8 K416.5 K187.7 K
Slightly volatile
Capital Expenditures305.3 K197.3 K361.1 K
Pretty Stable
End Period Cash Flow10 M15.8 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio752717154
Slightly volatile
Stock Based Compensation To Revenue19.4818.55424.0206
Slightly volatile
Capex To Depreciation0.450.47362.9746
Slightly volatile
Inventory Turnover2.152.273.8698
Slightly volatile
Payables Turnover0.430.463.0723
Slightly volatile
Sales General And Administrative To Revenue44.0441.94419.4953
Slightly volatile
Research And Ddevelopement To Revenue75.7672.150113.8586
Slightly volatile
Capex To Revenue2.412.29290.664
Slightly volatile
Income Quality0.60.83920.7394
Pretty Stable
Intangibles To Total Assets0.140.190.1764
Very volatile
Current Ratio9.078.8110.3872
Slightly volatile
Receivables Turnover2.432.5617.274
Very volatile
Capex Per Share0.0230.02420.5941
Slightly volatile
Revenue Per Share0.010.01052.5387
Slightly volatile
Debt To Assets0.01810.01910.369
Slightly volatile
Days Sales Outstanding75.7711697.9591
Slightly volatile
Average Payables400.8 K308 K410.2 K
Slightly volatile
Days Of Inventory On Hand17516775.0013
Pretty Stable
Average Inventory44.5 K46.8 K140.7 K
Slightly volatile
Cash Per Share1.51.579.0442
Slightly volatile
Days Payables Outstanding870829298
Slightly volatile
Average Receivables356.4 K232 K251.7 K
Slightly volatile
Interest Debt Per Share0.03580.03775.0115
Slightly volatile
Ebt Per Ebit1.320.9411.2048
Pretty Stable
Long Term Debt To Capitalization0.02550.02681.1034
Slightly volatile
Total Debt To Capitalization0.02160.02271.0205
Slightly volatile
Quick Ratio8.928.7310.1979
Slightly volatile
Net Income Per E B T1.331.11.5165
Slightly volatile
Cash Ratio8.488.199.6698
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.181.02261.0804
Slightly volatile
Fixed Asset Turnover0.40.427.087
Slightly volatile
Debt Ratio0.01810.01910.369
Slightly volatile
Price Sales Ratio752717154
Slightly volatile
Asset Turnover0.01770.01870.2776
Slightly volatile
Operating Cycle296282176
Slightly volatile
Days Of Payables Outstanding870829298
Slightly volatile
Days Of Inventory Outstanding17516775.0013
Pretty Stable
Days Of Sales Outstanding75.7711697.9591
Slightly volatile

Ideal Power Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.7 M61.6 M30.5 M
Slightly volatile

Ideal Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ideal Power Financial Statements

Ideal Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ideal Power investors may analyze each financial statement separately, they are all interrelated. The changes in Ideal Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ideal Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-63.6 K-66.8 K
Total Revenue86 K81.7 K
Cost Of Revenue93.4 K88.7 K
Stock Based Compensation To Revenue 18.55  19.48 
Sales General And Administrative To Revenue 41.94  44.04 
Research And Ddevelopement To Revenue 72.15  75.76 
Capex To Revenue 2.29  2.41 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(128.69)(122.25)

Additional Tools for Ideal Stock Analysis

When running Ideal Power's price analysis, check to measure Ideal Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.
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