Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.32K % +44.7%
Quick Ratio 10.5 %
Debt-to-equity 10.4 % -31.4%
Return On Equity -51.3 % +32.3%
Return On Assets -46.4 % +29.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.34M shares +13.1%
Common Stock, Shares, Outstanding 8.34M shares +39%
Entity Public Float 53.5M USD -23%
Common Stock, Value, Issued 8.34K USD +39%
Weighted Average Number of Shares Outstanding, Basic 8.17M shares +31.9%
Weighted Average Number of Shares Outstanding, Diluted 6.19M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 93.4K USD -41.8%
Research and Development Expense 6.21M USD +8.08%
Selling and Marketing Expense 1.25M USD +12.1%
General and Administrative Expense 3.61M USD +2.13%
Operating Income (Loss) -11.1M USD -6.95%
Net Income (Loss) Attributable to Parent -10.4M USD -4.66%
Earnings Per Share, Basic -1.28 USD/shares +20.5%
Earnings Per Share, Diluted -1.37 USD/shares -34.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.8M USD +86.9%
Accounts Receivable, after Allowance for Credit Loss, Current 692 USD -99%
Inventory, Net 96.4K USD +18.4%
Other Assets, Current 77.8K USD +14.6%
Assets, Current 16.3M USD +78.9%
Property, Plant and Equipment, Net 415K USD +15.6%
Operating Lease, Right-of-Use Asset 483K USD +159%
Other Assets, Noncurrent 19.4K USD +48.5%
Assets 19.8M USD +61.9%
Accounts Payable, Current 104K USD -74.3%
Employee-related Liabilities, Current 118K USD -36.1%
Accrued Liabilities, Current 374K USD -17.8%
Liabilities, Current 561K USD -39.8%
Operating Lease, Liability, Noncurrent 403K USD +205%
Other Liabilities, Noncurrent 1.01M USD -10.5%
Liabilities 1.97M USD -9.91%
Retained Earnings (Accumulated Deficit) -107M USD -10.7%
Stockholders' Equity Attributable to Parent 17.9M USD +77.5%
Liabilities and Equity 19.8M USD +61.9%

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 0%
Common Stock, Shares, Issued 8.34M shares +39%
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 11.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.7M USD -36.6%
Operating Lease, Liability 486K USD +139%
Payments to Acquire Property, Plant, and Equipment 29.6K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 589K USD +169%
Property, Plant and Equipment, Gross 723K USD +25%
Operating Lease, Liability, Current 82.7K USD +17%
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 103K USD +531%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD +126%
Deferred Tax Assets, Operating Loss Carryforwards 16M USD +9.28%
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 99K USD +26.1%
Additional Paid in Capital 125M USD +17%
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%