Ideal Power Inc. financial data

Symbol
IPWR on Nasdaq
Industry
Semiconductors & Related Devices
Location
5508 Highway 290 West, Suite 120, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Ideal Power Converters, Inc. (to 11/5/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.71K % -36%
Debt-to-equity 12.9 % +26.7%
Return On Equity -62.8 % -26.8%
Return On Assets -55.6 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.69M shares +29.6%
Common Stock, Shares, Outstanding 7.69M shares +29.4%
Entity Public Float 69.5M USD -3.75%
Common Stock, Value, Issued 7.7K USD +29.5%
Weighted Average Number of Shares Outstanding, Basic 8.51M shares +37.7%
Weighted Average Number of Shares Outstanding, Diluted 6.19M shares +0.45%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 135K USD -2.52%
Research and Development Expense 6.03M USD +35.2%
Selling and Marketing Expense 1.21M USD +24.4%
General and Administrative Expense 3.51M USD +4.17%
Operating Income (Loss) -10.7M USD -22.4%
Net Income (Loss) Attributable to Parent -10.3M USD -22.3%
Earnings Per Share, Basic -1.53 USD/shares -11.7%
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 20.1M USD +58.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.33K USD -99.3%
Inventory, Net 79.7K USD
Other Assets, Current 67.9K USD +76.1%
Assets, Current 20.5M USD +52.4%
Property, Plant and Equipment, Net 352K USD +25.1%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 18.7K USD +67.4%
Assets 23.4M USD +42.1%
Accounts Payable, Current 231K USD +106%
Employee-related Liabilities, Current 185K USD +164%
Accrued Liabilities, Current 649K USD +5.62%
Liabilities, Current 880K USD +10.8%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 1.07M USD -9.64%
Liabilities 1.95M USD -9.18%
Retained Earnings (Accumulated Deficit) -102M USD -11.2%
Stockholders' Equity Attributable to Parent 21.5M USD +49.8%
Liabilities and Equity 23.4M USD +42.1%

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 7.7M shares +29.4%
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 524K USD +122%
Payments to Acquire Property, Plant, and Equipment 29.6K USD -34.2%
Lessee, Operating Lease, Liability, to be Paid 648K USD +150%
Property, Plant and Equipment, Gross 578K USD +68.8%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 123K USD +53.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 120K USD +202%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 124K USD +445%
Lessee, Operating Lease, Liability, to be Paid, Year Three 127K USD +53.4%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +7.65%
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 +132%
Operating Lease, Payments 20K USD +2.61%
Additional Paid in Capital 124M USD +16.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 208K USD +27.1%
Depreciation, Depletion and Amortization 81.1K USD +52.5%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 16.4K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%