Statistics for Ideal Power (id:5761 IPWR)

Valuation metrics

Market cap

47.83M

Enterprise value

30.18M

Trailing P/E (ttm)

-5.02

Forward P/E

-5.10

PEG ratio

-5.10

Price/Sales (ttm)

334.20

Price/Book (mrq)

3.50

Enterprise Value/Revenue

210.86

Enterprise Value/EBITDA

-2.90

Overview

Shares outstanding

8.15M

Float

6.89M

Shares short

29.00K

% Held by insiders

0.03%

% Held by institutions

0.31%

Average volume (10 days)

44.34K

Average volume (90 days)

Price summary

52-Week low

5.61

52-Week high

13.98

52-Week change

-43.27%

Beta

1.09

50-Day moving average

7.58

200-Day moving average

8.01

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

August 20th, 2019

Ex-dividend date

Last split factor

2:1

Last split date

August 20th, 2019

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

-216,830.42%

Operational effectiveness

Return on assets

-33.64%

Return on equity

-57.41%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-10,423,470.00

Net income to common (ttm)

-10,277,920.00

Diluted EPS (ttm)

-1.38

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

20.06M

Total cash per share (mrq)

2.61

Total debt (mrq)

505.22K

Total Debt/Equity (mrq)

0.02

Current ratio (mrq)

2.33K%

Book value per share (mrq)

1.68

Cash flow

Cash flow statement

-7,694,016.00

Levered free cash flow (LFCF)

-4,505,913.00