Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ideal Power Inc. (IPWR)
Semiconductors & Related Devices
Ideal Power Inc is pioneering the development of its broadly patented bidirectional power switches, creating efficient and ecofriendly energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, UPS / data center, solid-state circuit breaker and other industrial and military applications. The company is focused on its patented Bidirectional, Bipolar Junction Transistor (B-TRAN) semiconductor technology. B-TRAN is a unique double-sided bidirectional AC switchable to deliver substantial performance improvements over conventional power semiconductors. The primary raw material used in the fabrication of B-TRAN devices is silicon wafers.
5508 HIGHWAY 290 WEST, SUITE 120
AUSTIN, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/22/2013
Market Cap
62,213,144
Shares Outstanding
5,950,000
Weighted SO
5,945,347
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.0340
Last Div
0.0000
Range
6.52-13.98
Chg
-0.2238
Avg Vol
21077
Mkt Cap
62213144
Exch
NASDAQ
Country
US
Phone
512 264 1542
DCF Diff
7.3332
DCF
0.9868
Div Yield
0.0000
P/S
434.7225
EV Multiple
-4.0572
P/FV
3.2103
Div Yield %
0.0000
P/E
-6.7072
PEG
0.1533
Payout
0.0000
Current Ratio
23.2583
Quick Ratio
23.1677
Cash Ratio
22.8057
DSO
3.3947
DIO
70.6002
Op Cycle
73.9949
DPO
204.3987
CCC
-130.4038
Gross Margin
-1.8778
Op Margin
-75.0304
Pretax Margin
-71.8183
Net Margin
-71.8183
Eff Tax Rate
-0.0109
ROA
-0.4389
ROE
-0.6280
ROCE
-0.4764
NI/EBT
1.0000
EBT/EBIT
0.9572
EBIT/Rev
-75.0304
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
96.4727
CF/Debt
0.0000
Equity Multi
1.0906
Rec Turnover
107.5207
Pay Turnover
1.7857
Inv Turnover
5.1700
FA Turnover
0.4071
Asset Turnover
0.0061
OCF/Share
-0.9036
FCF/Share
-0.9633
Cash/Share
2.3565
OCF/Sales
-53.7630
FCF/OCF
1.0660
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-15.1431
Div&CapEx Cov
-15.1431
P/BV
3.2103
P/B
3.2103
P/S
434.7225
P/E
-6.7072
P/FCF
-7.5850
P/OCF
-8.9597
P/CF
-8.9597
PEG
0.1533
P/S
434.7225
EV Multiple
-4.0572
P/FV
3.2103
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
38.66K Shares Bought (65.17 %)
20.66K Shares Sold (34.83%)
6 - 9 Months
7.50K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
9 - 12 Months
125.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -1.14M | ▲ 0.00 | ▲ 273.83K | ▼ 128.61K | ▼ 16.61K | ▲ 61.48K | ▲ 78.74K |
Cost Of Revenue | 0.00 | 0.00 | ▲ 273.83K | ▼ 128.61K | ▼ 16.61K | ▲ 124.27K | ▲ 165.78K |
Gross Profit | 327.79K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -62.79K | ▼ -87.04K |
Gross Profit Ratio | -0.29 | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.02 | ▼ -1.11 |
Research And Development Expenses | -1.65M | ▲ 245.41K | ▲ 559.36K | ▼ 501.69K | ▲ 1.03M | ▲ 1.41M | ▼ 1.37M |
General And Administrative Expenses | 808.95K | ▼ 544.79K | ▲ 573.47K | ▲ 703.28K | ▲ 767.31K | ▲ 850.43K | ▲ 853.69K |
Selling And Marketing Expenses | -588.94K | ▲ 0.00 | 0.00 | ▲ 209.95K | ▼ 192.31K | ▲ 243.56K | ▲ 316.61K |
Selling General And Administrative Expenses | 220.01K | ▲ 544.79K | ▲ 573.47K | ▲ 913.23K | ▲ 959.62K | ▲ 1.02M | ▲ 1.07M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | -1.43M | ▲ 790.20K | ▲ 1.13M | ▲ 1.41M | ▲ 1.99M | ▲ 2.42M | ▲ 2.44M |
Cost And Expenses | -2.90M | ▲ 790.20K | ▲ 1.41M | ▲ 1.54M | ▲ 2.01M | ▲ 2.55M | ▲ 2.61M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 98.37K | ▼ 79.15K | ▼ 57.33K |
Interest Expense | 0.00 | ▼ -4.27K | ▲ 2.57K | ▲ 5.83K | ▲ 98.37K | ▼ -111.30K | ▲ 0.00 |
Depreciation And Amortization | -159.50K | ▲ 27.55K | ▲ 35.78K | ▲ 43.96K | ▲ 52.52K | ▲ 77.85K | ▲ 97.28K |
Ebitda | 1.75M | ▼ -790.20K | ▼ -1.13M | ▼ -1.41M | ▼ -1.99M | ▼ -2.41M | ▼ -2.43M |
Ebitda Ratio | -1.53 | ▲ 0.00 | ▼ -4.14 | ▼ -11.00 | ▼ -100.00 | ▲ -39.15 | ▲ -30.86 |
Operating Income | 1.75M | ▼ -790.20K | ▼ -1.13M | ▼ -1.41M | ▼ -1.99M | ▼ -2.48M | ▼ -2.53M |
Operating Income Ratio | -1.53 | ▲ 0.00 | ▼ -4.14 | ▼ -11.00 | ▼ -119.78 | ▲ -40.42 | ▲ -32.09 |
Total Other Income Expenses Net | -156.29K | ▲ -1.20K | ▼ -2.57K | ▼ -5.83K | ▲ 98.37K | ▼ 79.14K | ▼ 57.32K |
Income Before Tax | 1.76M | ▼ -791.39K | ▼ -1.14M | ▼ -1.42M | ▼ -1.89M | ▼ -2.41M | ▼ -2.47M |
Income Before Tax Ratio | -1.54 | ▲ 0.00 | ▼ -4.15 | ▼ -11.05 | ▼ -100.00 | ▲ -39.13 | ▲ -31.36 |
Income Tax Expense | 3.79M | ▼ 32.17K | ▼ 2.57K | ▲ 5.83K | ▼ -196.73K | ▲ 4.00 | ▼ 2.00 |
Net Income | -1.88M | ▲ -822.37K | ▼ -1.14M | ▼ -1.42M | ▼ -1.69M | ▼ -2.41M | ▼ -2.47M |
Net Income Ratio | 1.64 | ▼ 0.00 | ▼ -4.15 | ▼ -11.05 | ▼ -100.00 | ▲ -39.13 | ▲ -31.36 |
Eps | -1.31 | ▲ -0.37 | ▲ -0.26 | ▲ -0.23 | ▼ -0.27 | ▼ -0.39 | -0.39 |
Eps Diluted | -1.31 | ▲ -0.37 | ▲ -0.26 | ▲ -0.23 | ▼ -0.27 | ▼ -0.39 | -0.39 |
Weighted Average Shs Out | 1.40M | ▲ 2.23M | ▲ 4.36M | ▲ 6.14M | ▲ 6.16M | ▲ 6.21M | ▲ 6.32M |
Weighted Average Shs Out Dil | 1.43M | ▲ 2.23M | ▲ 4.36M | ▲ 6.14M | ▲ 6.16M | ▲ 6.21M | ▲ 6.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 3.26M | ▼ 3.06M | ▲ 3.16M | ▲ 23.17M | ▼ 16.35M | ▼ 8.47M | ▲ 20.24M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 3.26M | ▼ 3.06M | ▲ 3.16M | ▲ 23.17M | ▼ 16.35M | ▼ 8.47M | ▲ 20.24M |
Net Receivables | 0.00 | 0.00 | ▲ 170.29K | ▲ 233.26K | ▼ 65.94K | ▲ 70.00K | ▲ 140.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 81.45K | ▲ 109.36K |
Other Current Assets | 69.50K | ▲ 248.15K | ▼ 118.88K | ▼ 43.90K | ▲ 491.37K | ▼ 482.89K | ▼ 271.73K |
Total Current Assets | 4.69M | ▼ 3.31M | ▲ 3.45M | ▲ 23.45M | ▼ 16.90M | ▼ 9.11M | ▲ 20.76M |
Property Plant Equipment Net | 63.21K | ▲ 307.61K | ▼ 116.84K | ▲ 363.33K | ▲ 448.82K | ▲ 545.80K | ▼ 520.61K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.40M | ▲ 1.63M | ▼ 1.57M | ▲ 2.06M | ▼ 2.04M | ▲ 2.58M | ▲ 2.60M |
Goodwill And Intangible Assets | 1.40M | ▲ 1.63M | ▼ 1.57M | ▲ 2.06M | ▼ 2.04M | ▲ 2.58M | ▲ 2.60M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 17.92K | 17.92K | ▼ 0.00 | ▲ 11.19K | 11.19K | ▲ 13.03K | ▼ 12.76K |
Total Non Current Assets | 1.48M | ▲ 1.96M | ▼ 1.69M | ▲ 2.43M | ▲ 2.50M | ▲ 3.14M | ▼ 3.13M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 6.17M | ▼ 5.27M | ▼ 5.13M | ▲ 25.88M | ▼ 19.40M | ▼ 12.25M | ▲ 23.89M |
Account Payables | 94.20K | ▲ 182.96K | ▼ 101.98K | ▲ 130.50K | ▲ 130.50K | ▲ 405.10K | ▼ 382.01K |
Short Term Debt | 0.00 | ▲ 183.12K | ▼ 82.06K | ▼ 58.86K | ▲ 64.60K | ▲ 70.68K | ▲ 72.26K |
Tax Payables | 0.00 | ▲ 54.16K | ▼ 0.00 | ▲ 75.20K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.05M | ▼ 319.14K | ▲ 475.49K | ▼ 353.51K | ▼ 254.22K | ▲ 455.11K | ▲ 504.42K |
Total Current Liabilities | 1.14M | ▼ 685.21K | ▼ 659.53K | ▼ 542.87K | ▼ 449.32K | ▲ 930.89K | ▲ 958.69K |
Long Term Debt | 0.00 | ▲ 82.06K | ▲ 91.41K | ▲ 267.58K | ▼ 202.99K | ▼ 132.30K | ▼ 113.74K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 428.16K | ▲ 609.24K | ▼ 552.03K | ▲ 917.10K | ▼ 838.46K | ▲ 1.13M | ▼ 1.11M |
Total Non Current Liabilities | 428.16K | ▲ 691.30K | ▼ 643.44K | ▲ 1.18M | ▼ 1.04M | ▲ 1.26M | ▼ 1.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 265.17K | ▼ 82.06K | ▲ 326.45K | ▼ 267.58K | ▼ 132.30K | ▼ 113.74K |
Total Liabilities | 1.57M | ▼ 1.38M | ▼ 1.30M | ▲ 1.73M | ▼ 1.49M | ▲ 2.19M | ▼ 2.18M |
Preferred Stock | 1.52K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.03K | ▼ 2.10K | ▲ 3.27K | ▲ 5.89K | ▲ 5.93K | ▲ 6.00K | ▲ 7.38K |
Retained Earnings | -63.41M | ▼ -67.34M | ▼ -75.14M | ▼ -79.91M | ▼ -87.10M | ▼ -97.05M | ▼ -99.52M |
Accumulated Other Comprehensive Income Loss | -323.46K | ▲ -182.23K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 68.32M | ▲ 71.41M | ▲ 78.96M | ▲ 104.05M | ▲ 105.00M | ▲ 107.10M | ▲ 121.22M |
Total Stockholders Equity | 4.60M | ▼ 3.89M | ▼ 3.83M | ▲ 24.15M | ▼ 17.91M | ▼ 10.06M | ▲ 21.71M |
Total Equity | 4.60M | ▼ 3.89M | ▼ 3.83M | ▲ 24.15M | ▼ 17.91M | ▼ 10.06M | ▲ 21.71M |
Total Liabilities And Stockholders Equity | 6.17M | ▼ 5.27M | ▼ 5.13M | ▲ 25.88M | ▼ 19.40M | ▼ 12.25M | ▲ 23.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.17M | ▼ 5.27M | ▼ 5.13M | ▲ 25.88M | ▼ 19.40M | ▼ 12.25M | ▲ 23.89M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 265.17K | ▼ 173.46K | ▲ 326.45K | ▼ 267.58K | ▼ 202.99K | ▼ 186.01K |
Net Debt | -3.26M | ▲ -2.79M | ▼ -2.98M | ▼ -22.84M | ▲ -16.08M | ▲ -8.27M | ▼ -20.05M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.76M | ▼ -791.39K | ▼ -1.14M | ▼ -1.42M | ▼ -1.89M | ▼ -2.41M | ▼ -2.47M |
Depreciation And Amortization | -159.50K | ▲ 27.55K | ▲ 35.78K | ▲ 43.96K | ▲ 52.52K | ▲ 77.85K | ▲ 97.28K |
Deferred Income Tax | 0.00 | ▲ 30.98K | ▼ 0.00 | 0.00 | 0.00 | ▼ -246.18K | ▲ 0.00 |
Stock Based Compensation | -107.01K | ▲ 27.46K | ▲ 433.87K | ▼ 104.80K | ▲ 279.67K | ▲ 462.17K | ▼ 381.02K |
Change In Working Capital | -1.04M | ▲ 36.26K | ▼ -52.07K | ▼ -155.43K | ▼ -313.37K | ▲ -148.72K | ▲ 105.82K |
Accounts Receivables | -34.84K | ▲ 4.96K | ▼ -141.66K | ▲ 29.27K | ▼ -16.61K | ▲ 30.54K | ▼ -70.00K |
Inventory | -52.08K | ▲ -35.94K | ▲ 0.00 | 0.00 | 0.00 | ▼ -81.45K | ▲ -27.91K |
Accounts Payables | -406.23K | ▲ 87.42K | ▼ 35.27K | ▲ 73.15K | ▲ 110.66K | ▲ 341.14K | ▼ -23.09K |
Other Working Capital | -550.58K | ▲ -20.18K | ▲ 54.32K | ▼ -257.84K | ▼ -407.42K | ▼ -438.96K | ▲ 226.82K |
Other Non Cash Items | 65.06K | ▼ -116.27K | ▲ 2.43K | ▲ 139.30K | ▼ 937.00 | ▲ 307.79K | ▲ 706.79K |
Net Cash Provided By Operating Activities | 511.74K | ▼ -785.42K | ▲ -715.39K | ▼ -1.29M | ▼ -1.87M | ▼ -1.95M | ▲ -1.88M |
Investments In Property Plant And Equipment | 18.53K | ▼ -25.50K | ▲ -18.92K | ▼ -54.13K | ▼ -105.86K | ▼ -116.91K | ▲ -103.55K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.81K | ▲ 0.00 | 0.00 | 0.00 | ▼ -41.45K | ▼ -74.42K | ▲ -73.94K |
Net Cash Used For Investing Activities | 2.72K | ▼ -25.50K | ▲ -18.92K | ▼ -54.13K | ▼ -105.86K | ▼ -116.91K | ▲ -103.55K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 3.10M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.74M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -127.87K | ▼ -216.26K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.11K | ▲ 0.00 | ▲ 122.34K | ▼ 24.86K | ▼ -127.87K | ▼ -216.26K | ▲ 86.76K |
Net Cash Used Provided By Financing Activities | -3.11K | ▲ 3.10M | ▼ 122.34K | ▼ 24.86K | ▼ -127.87K | ▼ -216.26K | ▲ 13.74M |
Effect Of Forex Changes On Cash | -2.79M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -2.28M | ▲ 2.29M | ▼ -611.97K | ▼ -1.32M | ▼ -2.10M | ▼ -2.29M | ▲ 11.76M |
Cash At End Of Period | 3.26M | ▼ 3.06M | ▲ 3.16M | ▲ 23.17M | ▼ 16.35M | ▼ 8.47M | ▲ 20.24M |
Cash At Beginning Of Period | 5.54M | ▼ 769.83K | ▲ 3.77M | ▲ 24.49M | ▼ 18.45M | ▼ 10.76M | ▼ 8.47M |
Operating Cash Flow | 511.74K | ▼ -785.42K | ▲ -715.39K | ▼ -1.29M | ▼ -1.87M | ▼ -1.95M | ▲ -1.88M |
Capital Expenditure | 18.53K | ▼ -25.50K | ▲ -18.92K | ▼ -54.13K | ▼ -105.86K | ▼ -116.91K | ▲ -103.55K |
Free Cash Flow | 530.27K | ▼ -810.92K | ▲ -734.31K | ▼ -1.34M | ▼ -1.98M | ▼ -2.07M | ▲ -1.98M |
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