Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
Location
5508 Highway 290 West, Suite 120, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ideal Power Converters, Inc. (to 11/5/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.71K % -36%
Debt-to-equity 12.9 % +26.7%
Return On Equity -62.8 % -26.8%
Return On Assets -55.6 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.69M shares +29.6%
Common Stock, Shares, Outstanding 7.69M shares +29.4%
Entity Public Float 69.5M USD -3.75%
Common Stock, Value, Issued 7.7K USD +29.5%
Weighted Average Number of Shares Outstanding, Basic 8.51M shares +37.7%
Weighted Average Number of Shares Outstanding, Diluted 6.19M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 135K USD -2.52%
Research and Development Expense 6.03M USD +35.2%
Selling and Marketing Expense 1.21M USD +24.4%
General and Administrative Expense 3.51M USD +4.17%
Operating Income (Loss) -10.7M USD -22.4%
Net Income (Loss) Attributable to Parent -10.3M USD -22.3%
Earnings Per Share, Basic -1.53 USD/shares -11.7%
Earnings Per Share, Diluted -1.37 USD/shares -34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.1M USD +58.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33K USD -99.3%
Inventory, Net 79.7K USD
Other Assets, Current 67.9K USD +76.1%
Assets, Current 20.5M USD +52.4%
Property, Plant and Equipment, Net 352K USD +25.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 18.7K USD +67.4%
Assets 23.4M USD +42.1%
Accounts Payable, Current 231K USD +106%
Employee-related Liabilities, Current 185K USD +164%
Accrued Liabilities, Current 649K USD +5.62%
Liabilities, Current 880K USD +10.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.07M USD -9.64%
Liabilities 1.95M USD -9.18%
Retained Earnings (Accumulated Deficit) -102M USD -11.2%
Stockholders' Equity Attributable to Parent 21.5M USD +49.8%
Liabilities and Equity 23.4M USD +42.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.88M USD -6.81%
Net Cash Provided by (Used in) Financing Activities 13.7M USD
Net Cash Provided by (Used in) Investing Activities -104K USD -49.1%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.7M shares +29.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7M USD -36.6%
Operating Lease, Liability 524K USD +122%
Payments to Acquire Property, Plant, and Equipment 29.6K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 648K USD +150%
Property, Plant and Equipment, Gross 578K USD +68.8%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123K USD +53.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD +202%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124K USD +445%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD +53.4%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +7.65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 130K USD +132%
Operating Lease, Payments 20K USD +2.61%
Additional Paid in Capital 124M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 208K USD +27.1%
Depreciation, Depletion and Amortization 81.1K USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 16.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%