YOLFTbeta
Ideal Power Inc

Ideal Power Inc

IPWR · NASDAQ · Technology / Semiconductors

2.09USD-0.10 (-4.57%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.19
Day Range2.05 – 2.25
52-Week Range2.62 – 9.30
Volume204.34K
Market Cap66.23M
P/E (TTM)0.00
Forward P/E9.00
EPS-1.03
Dividend Yield0.00%
Beta1.84
50-Day Avg4.39
200-Day Avg4.29

About

Ideal Power Inc. focuses on the development and commercialization of its bidirectional bipolar junction TRANsistor solid-state switch technology. The company offers SymCool Power Module designed to meet low conduction loss needs of the solid-state circuit protection and EV contactor markets. It serves electric and hybrid electric vehicles, electric vehicle charging, renewable energy and energy storage system uninterruptible power supplies, industrial motor drives, solid-state transformers, power distribution and transmission switches, and other industrial and defense markets. The company was formerly known as Ideal Power Converters Inc. and changed its name to Ideal Power Inc. in July 2013. The company was incorporated in 2007 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. David Somo
  • Employees17
  • Headquarters5508 Highway 290 West, Austin, TX, United States, 78735, USA
  • Websitehttps://www.idealpower.com

Leadership

  • Mr. David SomoCEO, President & Director · b. 1967
  • Mr. Timothy W. Burns CPACFO, Secretary & Treasurer · b. 1975

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue860.77K1.13M1.89M1.79M4.26M1.63M1.21M0-9.11K428.13K576.40K203.27K198.87K86.03K37.73K
Growth (%)-+30.92%+67.93%-5.20%+137.44%-61.77%-25.57%-100.00%-+4801.10%+34.63%-64.73%-2.16%-56.74%-56.15%
Cost of Revenue757.39K957.64K2.15M2.27M3.87M1.94M2.24M137.51K110.46K428.13K576.40K203.27K160.61K93.41K60.41K
Gross Profit103.38K169.27K-254.55K-476.76K387.24K-310.97K-1.03M-137.51K-110.46K-428.13K0038.26K-7.38K-22.68K
Gross Margin12.01%15.02%-13.45%-26.57%9.09%-19.09%-84.92%-1212.95%-100.00%0.00%0.00%19.24%-8.57%-60.11%
Operating Expense1.62M3.21M3.81M6.45M10.86M10.71M9.32M4.17M3.00M3.64M4.85M7.34M10.39M11.06M10.91M
Operating Income-1.51M-3.04M-4.06M-6.93M-10.47M-11.02M-10.35M-4.31M-3.12M-4.07M-4.85M-7.34M-10.35M-11.07M-10.93M
Operating Margin-175.74%-269.61%-214.71%-386.15%-245.83%-676.42%-853.99%-34207.35%-950.18%-841.25%-3612.43%-5205.43%-12868.67%-28978.98%
EBITDA-1.47M-2.99M-4.03M-6.86M-10.24M-10.57M-4.06M-4.13M-3.00M-7.67M-4.60M-7.16M-9.68M-10.00M-10.12M
EBITDA Margin-170.99%-264.99%-213.14%-382.37%-240.36%-649.24%-334.52%-32994.40%-1790.74%-798.06%-3520.40%-4868.62%-11625.08%-26825.97%
Net Income-1.75M-4.65M-9.55M-6.90M-10.44M-10.98M-10.34M-7.90M-3.93M-7.79M-4.77M-6.88M-9.95M-10.42M-10.58M
Net Income Margin-203.42%-412.39%-504.73%-384.61%-245.09%-674.21%-852.54%-43174.80%-1820.46%-827.60%-3385.73%-5005.26%-12109.23%-28038.65%
R&D914.85K1.13M1.21M2.26M5.52M5.22M4.18M871.74K1.05M1.72M1.93M3.37M5.74M6.21M6.05M
R&D as % of Total Revenue106.28%100.03%64.06%125.88%129.61%320.80%345.21%--11531.25%401.96%334.45%1656.32%2887.91%7215.01%16028.44%
Interest Expense238.26K1.61M5.49M27.71K00004.27K5.05K12.70K153.61K---
Interest Expense % of Total Revenue27.68%142.77%290.03%1.54%0.00%0.00%0.00%--46.85%1.18%2.20%75.57%---

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.85K3.21M15.84M10.28M19.25M9.00M13.57M6.17M5.27M5.13M25.88M19.40M12.25M19.83M10.05M
Total Liabilities1.75M3.31M1.00M1.21M2.58M1.76M1.89M1.57M1.38M1.30M1.73M1.49M2.19M1.97M2.17M
Total Equity-1.17M-101.39K14.83M9.06M16.67M7.24M11.68M4.60M3.89M3.83M24.15M17.91M10.06M17.86M7.88M
Cash120.67K1.97M14.14M7.91M15.02M4.20M10.02M3.26M3.06M3.16M23.17M16.35M8.47M15.84M6.13M
Total Debt1.36M2.45M------265.17K173.46K326.45K267.58K202.99K486.02K403.33K
Net Debt1.23M473.54K-14.14M-7.91M-15.02M-4.20M-10.02M-3.26M-2.79M-2.98M-22.84M-16.08M-8.27M-15.36M-5.73M

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.36M-2.25M-3.24M-5.47M-8.05M-10.10M-7.42M-3.83M-3.22M-3.02M-4.28M-6.38M-7.13M-8.74M-9.14M
Investing Cash Flow-150.81K-309.04K-221.65K-760.50K-1.42M-750.99K-434.03K-134.15K-80.51K-67.16K-236.94K-312.74K-522.95K-506.43K-449.49K
Financing Cash Flow1.36M4.43M15.63M4.97K16.58M35.53K13.67M-5.72K3.10M3.19M24.53M-127.87K-216.26K16.62M-128.83K
Capital Expenditure130.81K329.04K221.65K760.50K1.42M750.99K434.03K134.15K104.10K67.16K236.94K182.65K240.82K506.43K119.48K
Free Cash Flow-1.49M-2.58M-3.46M-6.23M-9.47M-10.85M-7.85M-3.97M-3.32M-3.09M-4.52M-6.57M-7.37M-9.25M-9.25M
Dividends Paid--00000--------
FCF to OCF109.65%114.61%106.84%113.90%117.67%107.43%105.85%103.50%103.23%102.22%105.53%102.86%103.38%105.79%101.31%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateDec 31, 2013May 13, 2014Aug 13, 2014Nov 11, 2014Feb 12, 2015May 4, 2015Aug 4, 2015Nov 10, 2015Feb 11, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Feb 27, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 6, 2018May 10, 2018Aug 13, 2018Nov 15, 2018Dec 31, 2018May 1, 2019Aug 14, 2019Nov 13, 2019Mar 11, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 17, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 17, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 2, 2023May 4, 2023Aug 10, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 12, 2024Feb 27, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 18, 2026May 14, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate--1.50-1.30-2.40-2.50-2.60-3.20-3.23-3.20-3.18-3.17-2.95-2.93-2.32-2.04-2.04-1.70-1.48-1.55-1.42-1.33-1.60-1.15-1.10-1.05--0.28-1.28-0.15-0.11-0.11-0.24-0.21-0.25-0.29-0.29-0.33-0.38-0.36-0.43-0.42-0.41-0.33-0.35-0.35-0.30-0.25-0.30-0.31-0.29-0.29-0.29
EPS Actual-5.16-2.00-2.30-2.60-2.80-3.10-2.80-3.10-3.20-2.90-2.60-3.10-2.90-2.80-2.30-1.60-1.30-1.50-1.20-1.60-1.10-0.50-0.60-0.49-0.37-0.07-0.07-0.07-0.26-0.17-0.21-0.20-0.23-0.31-0.27-0.28-0.31-0.41-0.37-0.44-0.39-0.39-0.31-0.31-0.29-0.30-0.33-0.32-0.21-0.33-0.20-
Surprise--33.33%-76.92%-8.33%-12.00%-19.23%12.50%4.02%0.00%8.80%17.98%-5.08%1.02%-20.69%-12.75%21.57%23.53%-1.35%22.58%-12.68%17.29%68.75%47.83%55.45%64.76%-75.00%94.53%-73.33%-54.55%-90.91%16.67%-9.52%-24.00%6.90%3.45%6.06%-7.89%-2.78%-2.33%7.14%4.68%5.27%12.31%17.14%0.00%-32.00%-6.67%32.26%-13.79%31.03%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap66.23M
Enterprise Value25.46M
Trailing P/E0.00
Forward P/E9.00
PEG Ratio0.26
Price / Sales2189.48
Price / Book1.56
EPS-1.03
Book Value2.59
Revenue (TTM)30.25K
Gross Profit (TTM)173
EBITDA-11.64M
Profit Margin0.00%
Operating Margin-58758.88%
Return on Equity-43.05%
Return on Assets-25.06%
Shares Outstanding16.43M
Shares Float13.09M
Beta1.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 10.75
  • Hold
    1

Ownership Breakdown

Institutions
39.77%
Insiders
4.78%
Retail / Other
55.45%

Top Institutional Holders

  • Awm Investment Company Inc
    1.20M7.28%
  • AIGH Capital Management, LLC
    894.73K5.44%
  • Alyeska Investment Group, L.P.
    385.57K2.35%
  • Vanguard Capital Management, LLC
    314.44K1.91%
  • Bleichroeder LP
    300.00K1.83%
  • The Goldman Sachs Group Inc
    237.25K1.44%
  • BlackRock Inc
    121.53K0.74%
  • Geode Capital Management, LLC
    99.25K0.60%
  • Stifel Financial Corp
    81.45K0.50%
  • Cable Car Capital LLC
    50.00K0.30%
  • Vanguard Fiduciary Trust Co
    42.51K0.26%
  • Northern Trust Corp
    26.70K0.16%
  • Jane Street Group LLC
    24.05K0.15%
  • UBS Group AG
    22.41K0.14%
  • State Street Corp
    21.85K0.13%
  • Morgan Stanley - Brokerage Accounts
    21.06K0.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    467.55K2.84%
  • Fidelity Extended Market Index
    56.88K0.35%
  • iShares Micro-Cap ETF
    36.53K0.22%
  • Fidelity Series Total Market Index
    20.90K0.13%

Stock Splits

  • Aug 20, 20191:10