iPower Inc. financial data

Symbol
IPW on Nasdaq
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
8798 9 Th Street, Rancho Cucamonga, CA
State of incorporation
NV
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -24.6%
Quick Ratio 51.9 % -43.4%
Return On Equity -11.2 % +72.3%
Return On Assets -4.7 % +69.8%
Operating Margin -3.11 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +5.58%
Common Stock, Shares, Outstanding 31.4M shares +5.55%
Entity Public Float 3.95M USD -82.4%
Common Stock, Value, Issued 31.4K USD +5.55%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +5.55%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +5.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.6M USD -12.1%
Revenue from Contract with Customer, Excluding Assessed Tax 86.1M USD -3.18%
Cost of Revenue 42.6M USD -19.4%
Operating Income (Loss) -2.44M USD +76%
Nonoperating Income (Expense) -456K USD +68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.9M USD +75%
Income Tax Expense (Benefit) -612K USD +75.7%
Net Income (Loss) Attributable to Parent -2.27M USD +75%
Earnings Per Share, Basic -0.07 USD/shares +76.7%
Earnings Per Share, Diluted -0.07 USD/shares +76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.58M USD -5.56%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD -7.25%
Inventory, Net 8.67M USD -42.4%
Assets, Current 26.3M USD -19.8%
Deferred Income Tax Assets, Net 3.09M USD +27.1%
Property, Plant and Equipment, Net 337K USD -32.2%
Operating Lease, Right-of-Use Asset 5.23M USD -32.7%
Intangible Assets, Net (Excluding Goodwill) 3.47M USD -15.8%
Goodwill 3.03M USD 0%
Other Assets, Noncurrent 906K USD +117%
Assets 42.4M USD -17.8%
Accounts Payable, Current 8.35M USD -30.6%
Contract with Customer, Liability, Current 340K USD -29.6%
Liabilities, Current 14.2M USD -32.7%
Operating Lease, Liability, Noncurrent 3.95M USD -34.5%
Liabilities 21.3M USD -33.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -265K USD -322%
Retained Earnings (Accumulated Deficit) -12.3M USD -22.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21.1M USD +7.32%
Liabilities and Equity 42.4M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.42M USD -135%
Net Cash Provided by (Used in) Financing Activities -3.31M USD +34.8%
Net Cash Provided by (Used in) Investing Activities -202K USD
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 31.4M shares +5.55%
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 -4.8M USD -377%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.58M USD -5.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.7K USD
Deferred Tax Assets, Valuation Allowance 85.1K USD +32.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.1M USD +12.7%
Operating Lease, Liability 5.63M USD -31.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.47M USD +72.6%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD
Operating Lease, Liability, Current 1.69M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.08M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.51M USD -18.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -650K USD +77.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 483K USD -44.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD -26.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -554K USD +78.5%
Current Income Tax Expense (Benefit) 38.4K USD -90.6%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +3.43%
Operating Lease, Payments 2.46M USD -20.7%
Additional Paid in Capital 33.7M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 36.7K USD +159%
Current Federal Tax Expense (Benefit) 1.71K USD -99.6%
Amortization of Intangible Assets 649K USD 0%
Depreciation, Depletion and Amortization 197K USD -2.55%
Deferred State and Local Income Tax Expense (Benefit) -104K USD +80.5%
Interest Expense 655K USD -32.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%