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IPWRIdeal Power Inc.
$4.95$42M
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  4. Financial Ratios

Ideal Power Inc. (IPWR) Financial Ratios

Latest Ratios: P/E Ratio -4.3x · EV/EBITDA N/A · ROE -82.2%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IPWR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$42M$28M$62M$48M$66M$72M$29M$4M$3M$19M$32M
Enterprise Value$37M$23M$46M$40M$50M$49M$26M$1M$217549$9M$27M
P/E Ratio →-4.27——————————
P/S Ratio1125.06748.20716.59241.88324.15124.2367.54——15.4919.35
P/B Ratio5.743.583.454.783.682.977.550.980.761.614.35
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

IPWR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—596.43538.09200.28245.0584.6060.57——7.2216.76
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

IPWR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-60.1%-60.1%-8.6%19.2%—————-84.9%-19.1%
Operating Margin-28979.0%-28979.0%-12868.7%-5205.4%-3612.4%-841.3%-950.2%——-854.0%-676.4%
Net Profit Margin-28038.6%-28038.6%-12109.2%-5005.3%-3536.9%-827.6%-1820.5%——-852.5%-674.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-82.2%-82.2%-74.6%-71.2%-34.2%-34.1%-202.0%-92.7%-97.1%-109.3%-91.8%
ROA-70.8%-70.8%-65.0%-62.9%-31.8%-30.8%-149.9%-68.8%-80.1%-91.6%-77.7%
ROIC-352.7%-352.7%-387.4%-429.1%-351.1%-338.0%-314.2%-191.8%-215.7%-330.9%-352.8%
ROCE-77.2%-77.2%-72.4%-68.4%-33.2%-32.5%-89.9%-64.9%-50.2%-105.4%-91.1%

IPWR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.050.050.030.020.010.010.050.07———
Debt / EBITDA———————————
Net Debt / Equity—-0.73-0.86-0.82-0.90-0.95-0.78-0.72-0.71-0.86-0.58
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage—————-381.78-1542.65-730.08———

Net cash position: cash ($6M) exceeds total debt ($403335)

IPWR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio6.726.7229.069.7937.6243.195.234.824.117.534.11
Quick Ratio6.716.7128.899.7037.6243.195.234.824.117.363.27
Cash Ratio6.306.3028.259.1036.3842.684.794.472.867.012.81
Asset Turnover—0.000.000.020.010.020.08——0.090.18
Inventory Turnover6.236.230.971.97—————8.921.56
Days Sales Outstanding—232.192.94128.48118.40147.71145.18——1.6984.86

IPWR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.4%0.2%0.0%0.0%0.0%0.2%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.4%0.2%0.0%0.0%0.0%0.2%0.0%0.0%
Shares Outstanding—$9M$8M$6M$6M$6M$4M$2M$1M$1M$954838

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Capital structure dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Over Fundamental Reality

According to recent market data, IPWR trades at a price-to-sales ratio of 1,165.97, a figure that suggests investors are pricing the company as a high-growth technology option rather than a traditional industrial manufacturer, reflecting extreme optimism regarding the future commercialization of its proprietary B-TRAN semiconductor architecture.

The absence of meaningful P/E or EV/EBITDA multiples confirms that the market is currently ignoring near-term earnings in favor of long-term TAM capture. Investors should monitor whether this valuation premium can be sustained if the company fails to transition from evaluation-kit revenue to high-volume product sales within the next several quarters.

Negative Returns Reflecting R&D Intensity

Based on reported financial statements, the company's ROIC has remained deeply negative, fluctuating between -68.6% and -140.9% over the last ten quarters, which indicates that the capital deployed into B-TRAN development has yet to generate any productive economic return for shareholders or the business itself.

This persistent decay in returns on invested capital is a direct consequence of the company's pre-commercial status, where R&D expenditures significantly outweigh the limited revenue generated from engineering services. The trend suggests that until the company achieves a scalable fabless manufacturing model, capital efficiency will likely remain constrained by the high fixed costs of semiconductor innovation.

Working Capital Volatility Masks Inefficiency

As reported in quarterly filings, the company's cash conversion cycle has exhibited extreme volatility, swinging from a high of 3,728 days in 2024Q2 to negative figures in subsequent periods, which highlights the erratic nature of project-based revenue collection and the lack of a standardized operating rhythm.

The wide fluctuations in days sales outstanding and days inventory outstanding suggest that the company's working capital management is currently dictated by the timing of individual customer milestones rather than a repeatable sales process. This inconsistency warrants further investigation, as it complicates the ability to forecast cash requirements and operational efficiency improvements.

Liquidity Buffer Facing Structural Erosion

According to the latest balance sheet data, the company maintains a current ratio of 11.22, which appears superficially strong but is primarily a function of the remaining cash reserves being depleted to fund ongoing operating losses rather than a result of robust, self-sustaining working capital generation.

While the high current ratio provides a temporary cushion, the rapid decline in cash and equivalents suggests that the company's liquidity position is vulnerable to continued cash burn. Investors should monitor the cash runway closely, as the current trajectory may necessitate further dilutive equity financing to maintain operations.

Misapplication of Traditional Revenue Metrics

Based on an analysis of the company's business model, the most commonly misapplied metric is the price-to-sales ratio, which obscures the fact that current revenue is derived from non-recurring engineering fees rather than repeatable product sales, leading to a potentially distorted view of the company's true commercial progress.

Analysts should instead focus on metrics such as the number of active design-in programs or deferred revenue balances, which provide a more accurate reflection of future commercial viability. Relying on traditional revenue multiples for a pre-commercial semiconductor firm risks mispricing the company's transition from a research-heavy entity to a potential IP licensor.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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IPWR — Frequently Asked Questions

Quick answers to the most common questions about buying IPWR stock.

What is Ideal Power Inc.'s P/E ratio?

Ideal Power Inc.'s current P/E ratio is -4.3x. This places it at the 50th percentile of its historical range.

What is Ideal Power Inc.'s ROE?

Ideal Power Inc.'s return on equity (ROE) is -82.2%. The historical average is -89.1%.

Is IPWR stock overvalued?

Based on historical data, Ideal Power Inc. is trading at a P/E of -4.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Ideal Power Inc.'s profit margins?

Ideal Power Inc. has -60.1% gross margin and -28979.0% operating margin.