Our Company Ideal Power Inc. was formed in Texas on May 17, 2007 and converted to a Delaware corporation on July 15, 2013. Unless otherwise stated or the context otherwise requires, the terms “Ideal Power,” “we,” “us,” “our” and the “Company” refer to Ideal Power Inc. We are solely focused on the further development and commercialization of our Bidirectional bipolar junction TRANsistor (“B-TRAN®”) solid-state switch technology. To date, operations have been funded primarily through the sale of common stock and pre-funded warrants and we have generated $3.7 million in grant revenue for bidirectional power switch development. We may pursue additional research and development grants, if and when available, to further develop and/or improve our technology. We are in the process of commercializing our B-TRAN® technology and have launched our first two commercial products, the SymCool® Power Module and SymCool® IQ Intelligent Power Module.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 43K | - | - | - | - | - |
| Net Income | -11M | -10M | -10.0M | -7.2M | -4.8M | -7.8M |
| EPS | $-1.24 | $-1.28 | $-1.61 | $-1.17 | $-0.80 | $-2.20 |
| Free Cash Flow | -9.6M | -8.9M | -7.4M | -6.6M | -4.3M | -3.0M |
| ROIC | -75.9% | -58.3% | -98.9% | -40.1% | -19.0% | -62.6% |
| Gross Margin | -53.8% | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.11 | 0.22 | 0.08 | 0.04 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -12M | -11M | -10M | -7.3M | -4.8M | -4.1M |
| Operating Margin | -27226.0% | - | - | - | - | - |
| ROE | -111.9% | -74.6% | -98.9% | -40.1% | -19.8% | -203.5% |
| Shares Outstanding | 9M | 8M | 6M | 6M | 6M | 4M |
Ideal Power Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Ideal Power Inc. (IPWR) has a 5-year average return on invested capital (ROIC) of -55.8%. This is below average and may indicate limited pricing power.
Ideal Power Inc. (IPWR) has a market capitalization of $25M. It is classified as a small-cap stock.
Ideal Power Inc. (IPWR) does not currently pay a regular dividend.
Ideal Power Inc. (IPWR) operates in the Semiconductors & Related Devices industry, within the Technology sector.
Ideal Power Inc. (IPWR) generated $-9 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Ideal Power Inc. (IPWR) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
Ideal Power Inc. (IPWR) reported earnings per share (EPS) of $-1.28 in its most recent fiscal year.
Ideal Power Inc. (IPWR) has a return on equity (ROE) of -74.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 13 years of financial data for Ideal Power Inc. (IPWR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ideal Power Inc. (IPWR) has a book value per share of $2.19, based on its most recent annual SEC filing.