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-K - Q2 2024 - Sep 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -33.6%
Quick Ratio 54.8 % -47.9%
Return On Equity -7.7 % +84.3%
Return On Assets -3.02 % +83.7%
Operating Margin -1.12 % +92.6%

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 29.9M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 29.9M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 86.1M USD -3.18%
Revenue from Contract with Customer, Excluding Assessed Tax 86.1M USD -3.18%
Cost of Revenue 46.8M USD -13.5%
Operating Income (Loss) -963K USD +92.9%
Nonoperating Income (Expense) -830K USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.79M USD +87.8%
Income Tax Expense (Benefit) -251K USD +90.7%
Net Income (Loss) Attributable to Parent -1.53M USD +87.2%
Earnings Per Share, Basic -0.05 USD/shares +87.5%
Earnings Per Share, Diluted -0.05 USD/shares +87.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.38M USD +97.5%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7M USD +4.75%
Inventory, Net 10.5M USD -48.8%
Assets, Current 35M USD -15.1%
Deferred Income Tax Assets, Net 2.45M USD +13.5%
Property, Plant and Equipment, Net 371K USD -30.9%
Operating Lease, Right-of-Use Asset 6.12M USD -21.9%
Intangible Assets, Net (Excluding Goodwill) 3.63M USD -15.2%
Goodwill 3.03M USD 0%
Other Assets, Noncurrent 680K USD -31.5%
Assets 51.3M USD -14.6%
Accounts Payable, Current 11.2M USD -15.2%
Contract with Customer, Liability, Current 340K USD -29.6%
Liabilities, Current 23.8M USD +1.88%
Operating Lease, Liability, Noncurrent 4.51M USD -26.1%
Liabilities 28.3M USD -27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -210K USD -239%
Retained Earnings (Accumulated Deficit) -10.2M USD -17.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23M USD +10.3%
Liabilities and Equity 51.3M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.05M USD +969%
Net Cash Provided by (Used in) Financing Activities -5.08M USD -284%
Net Cash Provided by (Used in) Investing Activities 0 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 -1.01M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.38M USD +97.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 64.9K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.5M USD +2.64%
Operating Lease, Liability 6.55M USD -20.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.68M USD +86.1%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD
Operating Lease, Liability, Current 2.04M USD -5.55%
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) -292K USD +90.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 588K USD -35%
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) -317K USD +87.1%
Current Income Tax Expense (Benefit) 40.7K USD -90%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.59M USD +3.43%
Operating Lease, Payments 2.64M USD -14%
Additional Paid in Capital 33.5M USD +13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 40.7K USD +251%
Current Federal Tax Expense (Benefit) 0 USD -100%
Amortization of Intangible Assets 649K USD 0%
Deferred State and Local Income Tax Expense (Benefit) -47.3K USD +91.7%
Interest Expense 739K USD -24.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%