Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ideal Power Inc. (IPWR)
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Add to portfolio |
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| Price: |
$10.52
| | Metrics |
| OS: |
5.94
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M
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-59
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% ROE
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| Market cap: |
$62.5
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M
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-802
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% ROIC
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Net cash:
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$12.7
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M
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$2.14
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per share
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EV:
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$49.8
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M
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| TTM Valuation | | | |
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EBITDA
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($8.6)
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M
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EBIT
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($8.8)
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M
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| EPS |
($1.36)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 7.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.6 | 4.3 |
| Revenue growth | 1173.9% | 34.6% | | | | -100.0% | -61.8% | 137.4% |
| Cost of goods sold | 7.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 1.9 | 3.9 |
| Gross profit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.4 |
| Gross margin | 0.0% | 0.0% | 0.0% | | | | -19.1% | 9.1% |
| Sales and marketing | 0.9 | 0.5 | 0.0 | | | | 1.7 | 1.6 |
| Research and development | 3.4 | 1.9 | 1.7 | 1.1 | 0.9 | 0.7 | 5.2 | 5.5 |
| General and administrative | 3.1 | 2.4 | 2.3 | 2.1 | 3.4 | 3.5 | 3.7 | 3.7 |
| EBITA | -7.3 | -4.7 | -4.0 | -3.0 | -4.2 | -4.2 | -11.0 | -10.5 |
| EBITA margin | -100.0% | -818.3% | -927.3% | | | | -672.5% | -245.8% |
| Amortization of intangibles | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| EBIT | -7.3 | -4.8 | -4.1 | -3.1 | -4.3 | -4.2 | -11.0 | -10.5 |
| EBIT margin | -100.0% | -841.3% | -950.2% | | | | -676.4% | -245.8% |
| Pre-tax income | -7.2 | -4.8 | -7.8 | -3.1 | -4.3 | -4.2 | -11.0 | -10.4 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.8 | 3.6 | 6.2 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | | 0.0% | 0.0% |
| Earnings from continuing ops | -7.2 | -4.8 | -7.8 | -3.1 | -4.3 | -4.2 | -11.0 | -10.4 |
| Earnings from discontinued ops | | | | 0.0 | | | | |
| Net income | -7.2 | -4.8 | -7.8 | -3.9 | -7.9 | -10.4 | -11.0 | -10.4 |
| Net margin | -97.9% | -827.6% | -1820.5% | | | | -674.2% | -245.1% |
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| Diluted EPS | ($1.17) | ($0.80) | ($2.20) | ($1.89) | ($3.05) | ($0.32) | ($1.15) | ($1.23) |
| Shares outstanding (diluted) | 6.2 | 5.9 | 3.5 | 1.7 | 1.4 | 13.2 | 9.5 | 8.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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