Ideal Power Inc.
General ticker "IPWR" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $49.9M (TTM average)
Ideal Power Inc. follows the US Stock Market performance with the rate: 8.5%.
Estimated limits based on current volatility of 7.3%: low 3.33$, high 3.86$
Factors to consider:
- Total employees count: 11 (+37.5%) as of 2023
- Top business risk factors: Limited operating history, Need for additional capital, Intellectual property risks, Economic downturns and volatility, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.74$, 9.63$]
- 2025-12-31 to 2026-12-31 estimated range: [2.98$, 7.85$]
Financial Metrics affecting the IPWR estimates:
- Negative: with PPE of -5.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -15.13 <= 0.33
- Positive: Shareholder equity ratio, % of 90.06 > 63.39
- Negative: negative Net income
- Positive: -4.48 < Investing cash flow per share per price, % of -0.88
- Negative: negative Industry operating cash flow (median)
Short-term IPWR quotes
Long-term IPWR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.20MM | $0.20MM | $0.09MM |
| Operating Expenses | $7.55MM | $10.55MM | $11.16MM |
| Operating Income | $-7.34MM | $-10.35MM | $-11.07MM |
| Non-Operating Income | $0.15MM | $0.40MM | $0.65MM |
| R&D Expense | $3.37MM | $5.74MM | $6.21MM |
| Income(Loss) | $-7.19MM | $-9.95MM | $-10.42MM |
| Profit(Loss)* | $-7.19MM | $-9.95MM | $-10.42MM |
| Stockholders Equity | $17.91MM | $10.06MM | $17.86MM |
| Inventory | $0.00MM | $0.08MM | $0.10MM |
| Assets | $19.40MM | $12.25MM | $19.83MM |
| Operating Cash Flow | $-6.38MM | $-7.13MM | $-8.74MM |
| Capital expenditure | $0.18MM | $0.24MM | $0.51MM |
| Investing Cash Flow | $-0.31MM | $-0.52MM | $-0.51MM |
| Financing Cash Flow | $-0.13MM | $-0.22MM | $16.62MM |
| Earnings Per Share** | $-1.17 | $-1.61 | $-1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.