Ideal Power Inc
NASDAQ:IPWR
Intrinsic Value
Ideal Power, Inc. engages in the development of power converter solutions for photovoltaic generation, grid-storage and electrified vehicle charging. [ Read More ]
The intrinsic value of one IPWR stock under the Base Case scenario is 0.08 USD. Compared to the current market price of 7.22 USD, Ideal Power Inc is Overvalued by 99%.
Valuation Backtest
Ideal Power Inc
Run backtest to discover the historical profit from buying and selling IPWR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ideal Power Inc
Current Assets | 9.1m |
Cash & Short-Term Investments | 8.5m |
Receivables | 70k |
Other Current Assets | 564.3k |
Non-Current Assets | 3.1m |
PP&E | 545.8k |
Intangibles | 2.6m |
Other Non-Current Assets | 13k |
Current Liabilities | 930.9k |
Accounts Payable | 405.1k |
Accrued Liabilities | 525.8k |
Other Current Liabilities | -10 |
Non-Current Liabilities | 1.3m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Ideal Power Inc
Revenue
|
198.9k
USD
|
Cost of Revenue
|
-160.6k
USD
|
Gross Profit
|
38.3k
USD
|
Operating Expenses
|
-10.4m
USD
|
Operating Income
|
-10.4m
USD
|
Other Expenses
|
398.1k
USD
|
Net Income
|
-10m
USD
|
Free Cash Flow Analysis
Ideal Power Inc
What is Free Cash Flow?
IPWR Profitability Score
Profitability Due Diligence
Ideal Power Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
Score
Ideal Power Inc's profitability score is 10/100. The higher the profitability score, the more profitable the company is.
IPWR Solvency Score
Solvency Due Diligence
Ideal Power Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Ideal Power Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IPWR Price Targets Summary
Ideal Power Inc
According to Wall Street analysts, the average 1-year price target for IPWR is 14.28 USD with a low forecast of 14.14 USD and a high forecast of 14.7 USD.
Ownership
IPWR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
IPWR Price
Ideal Power Inc
Average Annual Return | 55.26% |
Standard Deviation of Annual Returns | 126.39% |
Max Drawdown | -71% |
Market Capitalization | 42.9m USD |
Shares Outstanding | 5 945 350 |
Percentage of Shares Shorted | 1.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ideal Power, Inc. engages in the development of power converter solutions for photovoltaic generation, grid-storage and electrified vehicle charging. The company is headquartered in Austin, Texas and currently employs 7 full-time employees. The company went IPO on 2013-11-22. The firm is engaged in the development of its bidirectional power switches and energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, uninterruptible power supply (UPS)/ data center, solid-state circuit breaker and other industrial and military applications. B-TRAN is a double-sided bidirectional alternative circuit (AC) switch that delivers performance improvements over conventional power semiconductors. The firm's B-TRAN modules reduce conduction and switching losses, complexity of thermal management and operating costs in medium voltage AC power switching and control circuitry.
Contact
IPO
Employees
Officers
The intrinsic value of one IPWR stock under the Base Case scenario is 0.08 USD.
Compared to the current market price of 7.22 USD, Ideal Power Inc is Overvalued by 99%.