Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
Industry
Semiconductors & Related Devices
Location
5508 Highway 290 West, Suite 120, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Ideal Power Converters, Inc. (to 11/5/2012)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.89K % -14.4%
Quick Ratio 8.99 %
Debt-to-equity 11.8 % -1.99%
Return On Equity -55.7 % +10.8%
Return On Assets -49.8 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.15M shares +37%
Common Stock, Shares, Outstanding 8.14M shares
Common Stock, Value, Issued 8.14K USD +36.9%
Weighted Average Number of Shares Outstanding, Basic 8.77M shares +41.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 134K USD +2.38%
Research and Development Expense 6.02M USD +12.2%
Selling and Marketing Expense 1.24M USD +16.8%
General and Administrative Expense 3.55M USD +2.76%
Operating Income (Loss) -10.8M USD -9.55%
Net Income (Loss) Attributable to Parent -10.2M USD -8.35%
Earnings Per Share, Basic -1.4 USD/shares +8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.7M USD +73.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33K USD -98.7%
Inventory, Net 60.1K USD
Other Assets, Current 67.9K USD +76.1%
Assets, Current 19M USD +69.2%
Property, Plant and Equipment, Net 447K USD +30.2%
Operating Lease, Right-of-Use Asset 504K USD +149%
Other Assets, Noncurrent 20.1K USD +51.3%
Assets 22.6M USD +57.4%
Accounts Payable, Current 76.1K USD +18.9%
Employee-related Liabilities, Current 185K USD +164%
Accrued Liabilities, Current 750K USD +8.66%
Liabilities, Current 907K USD +10.1%
Operating Lease, Liability, Noncurrent 425K USD +182%
Other Liabilities, Noncurrent 1.05M USD -9.94%
Liabilities 2.38M USD +11.3%
Retained Earnings (Accumulated Deficit) -105M USD -10.8%
Stockholders' Equity Attributable to Parent 20.2M USD +65.5%
Liabilities and Equity 22.6M USD +57.4%

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
Common Stock, Shares, Issued 8.14M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8M USD
Operating Lease, Liability 505K USD +130%
Payments to Acquire Property, Plant, and Equipment 29.6K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 618K USD +159%
Property, Plant and Equipment, Gross 578K USD +68.8%
Operating Lease, Liability, Current 80.1K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123K USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113K USD +483%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD +126%
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
Operating Lease, Payments 89.3K USD +14.5%
Additional Paid in Capital 125M USD +17.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 208K USD +27%
Depreciation, Depletion and Amortization 81.1K USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%