Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
Industry
Semiconductors & Related Devices
Location
5508 Highway 290 West, Suite 120, Austin, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ideal Power Converters, Inc. (to 11/5/2012)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.55K % -52.3%
Debt-to-equity 14.8 % +71.1%
Return On Equity -67.9 % -62.1%
Return On Assets -59.1 % -53.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.37M shares +24.4%
Common Stock, Shares, Outstanding 7.38M shares +24.4%
Entity Public Float 69.5M USD -3.75%
Common Stock, Value, Issued 7.38K USD +24.4%
Weighted Average Number of Shares Outstanding, Basic 6.32M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 6.19M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 228K USD +189%
Research and Development Expense 5.67M USD +42.5%
Selling and Marketing Expense 1.13M USD +20.1%
General and Administrative Expense 3.49M USD +10.3%
Operating Income (Loss) -10.2M USD -26.7%
Net Income (Loss) Attributable to Parent -9.9M USD -26.7%
Earnings Per Share, Basic -1.59 USD/shares -25.2%
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 20.2M USD +39.4%
Accounts Receivable, after Allowance for Credit Loss, Current 140K USD +110%
Inventory, Net 109K USD
Other Assets, Current 67.9K USD +76.1%
Assets, Current 20.8M USD +38.2%
Property, Plant and Equipment, Net 350K USD +52.2%
Operating Lease, Right-of-Use Asset 170K USD -27%
Other Assets, Noncurrent 12.8K USD +14%
Assets 23.9M USD +36.4%
Accounts Payable, Current 382K USD +455%
Employee-related Liabilities, Current 185K USD +164%
Accrued Liabilities, Current 504K USD +37.7%
Liabilities, Current 959K USD +91.2%
Operating Lease, Liability, Noncurrent 114K USD -38.9%
Other Liabilities, Noncurrent 1.11M USD +31.4%
Liabilities 2.18M USD +42.5%
Retained Earnings (Accumulated Deficit) -99.5M USD -11%
Stockholders' Equity Attributable to Parent 21.7M USD +35.8%
Liabilities and Equity 23.9M USD +36.4%

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 7.38M shares +24.4%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 186K USD -26.2%
Depreciation 81.7K USD +116%
Payments to Acquire Property, Plant, and Equipment 29.6K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 199K USD -28.4%
Property, Plant and Equipment, Gross 578K USD +68.8%
Operating Lease, Liability, Current 72.3K USD +9.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56.1K USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.6K USD +39.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.4K USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.1K USD -32%
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 56.1K USD 0%
Operating Lease, Payments 19.8K USD +2.63%
Additional Paid in Capital 121M USD +14.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 205K USD +35.7%
Depreciation, Depletion and Amortization 81.1K USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 16.4K USD +229%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%