| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries, Inc. | 9.71B | 257.29 | 179.92 | -10.49% | 8.41% | 11.09% | 0.76% | 0.56 |
| VRTVertiv Holdings Co | 65.97B | 172.54 | 134.80 | 16.74% | 10.67% | 29.48% | 1.72% | 1.29 |
| HAYWHayward Holdings, Inc. | 3.63B | 16.74 | 31 | 5.96% | 12.62% | 9.06% | 5.17% | 0.69 |
| POWLPowell Industries, Inc. | 4.92B | 405.55 | 27.29 | 9.08% | 16.22% | 29.48% | 3.14% | 0.00 |
| PPSIPioneer Power Solutions, Inc. | 53.48M | 4.82 | 1.66 | 105.82% | 118.38% | 105.11% | 0.02 | |
| POLAPolar Power, Inc. | 3.86M | 1.44 | -0.77 | -8.65% | -104.13% | -299.07% | 0.81 | |
| IPWRIdeal Power Inc. | 27.54M | 3.23 | -2.52 | -56.74% | -261.41% | -111.94% | 0.03 | |
| TGENTecogen Inc. | 148.93M | 4.99 | -26.26 | -10.02% | -19.55% | -21.49% | 2.08% | 0.37 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.26M | 1.63M | 1.21M | 0 | 0 | 428.13K | 576.4K | 203.27K | 198.87K | 86.03K |
| Revenue Growth % | 1.37% | -0.62% | -0.26% | -1% | - | - | 0.35% | -0.65% | -0.02% | -0.57% |
| Cost of Goods Sold | 3.87M | 1.94M | 2.24M | 137.51K | 110.46K | 428.13K | 576.4K | 203.27K | 160.61K | 93.41K |
| COGS % of Revenue | 0.91% | 1.19% | 1.85% | - | - | 1% | 1% | 1% | 0.81% | 1.09% |
| Gross Profit | 387.24K | -310.97K | -1.03M | -137.51K | -110.46K | 0 | 0 | 0 | 38.26K | -7.38K |
| Gross Margin % | 0.09% | -0.19% | -0.85% | - | - | - | - | - | 0.19% | -0.09% |
| Gross Profit Growth % | 1.81% | -1.8% | -2.31% | 0.87% | 0.2% | 1% | - | - | - | -1.19% |
| Operating Expenses | 10.86M | 10.71M | 9.32M | 4.31M | 3.12M | 4.07M | 4.85M | 7.34M | 10.39M | 11.06M |
| OpEx % of Revenue | 2.55% | 6.57% | 7.69% | - | - | 9.5% | 8.41% | 36.12% | 52.25% | 128.6% |
| Selling, General & Admin | 5.34M | 5.48M | 5.14M | 3.44M | 2.07M | 2.35M | 2.92M | 3.98M | 4.65M | 4.86M |
| SG&A % of Revenue | 1.25% | 3.37% | 4.24% | - | - | 5.48% | 5.07% | 19.56% | 23.37% | 56.45% |
| Research & Development | 5.52M | 5.22M | 4.18M | 871.74K | 1.05M | 1.72M | 1.93M | 3.37M | 5.74M | 6.21M |
| R&D % of Revenue | 1.3% | 3.21% | 3.45% | - | - | 4.02% | 3.34% | 16.56% | 28.88% | 72.15% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.47M | -11.02M | -10.35M | -4.31M | -3.12M | -4.07M | -4.85M | -7.34M | -10.35M | -11.07M |
| Operating Margin % | -2.46% | -6.76% | -8.54% | - | - | -9.5% | -8.41% | -36.12% | -52.05% | -128.69% |
| Operating Income Growth % | -0.51% | -0.05% | 0.06% | 0.58% | 0.28% | -0.31% | -0.19% | -0.51% | -0.41% | -0.07% |
| EBITDA | -10.24M | -10.61M | -10.2M | -4.17M | -3M | -3.95M | -4.69M | -7.16M | -10.08M | -10.65M |
| EBITDA Margin % | -2.4% | -6.51% | -8.41% | - | - | -9.22% | -8.14% | -35.2% | -50.69% | -123.85% |
| EBITDA Growth % | -0.49% | -0.04% | 0.04% | 0.59% | 0.28% | -0.31% | -0.19% | -0.53% | -0.41% | -0.06% |
| D&A (Non-Cash Add-back) | 232.85K | 406.64K | 154.76K | 137.51K | 110.46K | 122.15K | 157.56K | 187.08K | 271.75K | 416.52K |
| EBIT | -10.47M | -11.02M | -4.21M | -4.27M | -3.12M | -7.79M | -4.85M | -7.34M | -10.35M | -11.07M |
| Net Interest Income | 31.47K | 36.05K | 0 | 0 | -4.27K | -5.05K | -12.7K | 153.61K | 398.07K | 653.36K |
| Interest Income | 31.47K | 36.05K | 17.59K | 0 | 0 | 0 | 0 | 153.61K | 398.07K | 653.36K |
| Interest Expense | 0 | 0 | 0 | 0 | 4.27K | 5.05K | 12.7K | 0 | 0 | 0 |
| Other Income/Expense | 31.47K | 36.05K | -6.21M | 40.02K | -4.27K | -3.73M | 78.71K | 153.61K | 398.07K | 653.36K |
| Pretax Income | -10.44M | -10.98M | -10.34M | -4.27M | -3.12M | -7.79M | -4.77M | -7.19M | -9.95M | -10.42M |
| Pretax Margin % | -2.45% | -6.74% | -8.53% | - | - | -18.2% | -8.28% | -35.37% | -50.05% | -121.09% |
| Income Tax | -31.47K | -36.05K | -17.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1.85% | 1.26% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -10.44M | -10.98M | -10.34M | -7.9M | -3.93M | -7.79M | -4.77M | -7.19M | -9.95M | -10.42M |
| Net Margin % | -2.45% | -6.74% | -8.53% | - | - | -18.2% | -8.28% | -35.37% | -50.05% | -121.09% |
| Net Income Growth % | -0.51% | -0.05% | 0.06% | 0.24% | 0.5% | -0.98% | 0.39% | -0.51% | -0.38% | -0.05% |
| Net Income (Continuing) | -10.44M | -10.98M | -10.34M | -4.27M | -3.12M | -7.79M | -4.77M | -7.19M | -9.95M | -10.42M |
| Discontinued Operations | 0 | 0 | 0 | -3.63M | -808.13K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -12.29 | -11.50 | -7.82 | -5.64 | -2.38 | -2.20 | -0.81 | -1.12 | -1.61 | -1.28 |
| EPS Growth % | -0.25% | 0.06% | 0.32% | 0.28% | 0.58% | 0.08% | 0.63% | -0.38% | -0.44% | 0.2% |
| EPS (Basic) | -12.29 | -11.50 | -7.82 | -5.65 | -2.38 | -2.20 | -0.81 | -1.12 | -1.61 | -1.28 |
| Diluted Shares Outstanding | 849.57K | 954.84K | 1.32M | 1.4M | 1.65M | 3.54M | 5.94M | 6.16M | 6.19M | 8.17M |
| Basic Shares Outstanding | 849.57K | 954.84K | 1.32M | 1.4M | 1.65M | 3.54M | 5.94M | 6.16M | 6.19M | 8.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.84M | 6.14M | 10.78M | 4.69M | 3.31M | 3.45M | 23.45M | 16.9M | 9.11M | 16.3M |
| Cash & Short-Term Investments | 15.02M | 4.2M | 10.02M | 3.26M | 3.07M | 3.16M | 23.17M | 16.35M | 8.47M | 15.84M |
| Cash Only | 15.02M | 4.2M | 10.02M | 3.26M | 3.06M | 3.16M | 23.17M | 16.35M | 8.47M | 15.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 7.41K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 872.87K | 378.66K | 5.62K | 0 | 0 | 170.29K | 233.26K | 65.94K | 70K | 692 |
| Days Sales Outstanding | 74.79 | 84.86 | 1.69 | - | - | 145.18 | 147.71 | 118.4 | 128.48 | 2.94 |
| Inventory | 648.01K | 1.25M | 251.36K | 0 | 0 | 0 | 0 | 0 | 81.45K | 96.41K |
| Days Inventory Outstanding | 61.08 | 234.3 | 40.93 | - | - | - | - | - | 185.1 | 376.71 |
| Other Current Assets | 68K | 71.75K | 296.5K | 1.21M | 48.13K | 0 | 17.22K | 109.69K | 131.97K | 77.81K |
| Total Non-Current Assets | 2.41M | 2.86M | 2.79M | 1.48M | 1.96M | 1.69M | 2.43M | 2.5M | 3.14M | 3.53M |
| Property, Plant & Equipment | 925.9K | 936.49K | 669.57K | 63.21K | 307.61K | 116.84K | 363.33K | 448.82K | 545.79K | 898.73K |
| Fixed Asset Turnover | 4.60x | 1.74x | 1.81x | - | - | 3.66x | 1.59x | 0.45x | 0.36x | 0.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.47M | 1.91M | 2.08M | 1.4M | 1.63M | 1.57M | 2.06M | 2.04M | 2.58M | 2.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 17.92K | 17.92K | 37.5K | 17.92K | 17.92K | 0 | 11.19K | 11.19K | 13.03K | 19.35K |
| Total Assets | 19.25M | 9M | 13.57M | 6.17M | 5.27M | 5.13M | 25.88M | 19.4M | 12.25M | 19.83M |
| Asset Turnover | 0.22x | 0.18x | 0.09x | - | - | 0.08x | 0.02x | 0.01x | 0.02x | 0.00x |
| Asset Growth % | 0.87% | -0.53% | 0.51% | -0.55% | -0.15% | -0.03% | 4.04% | -0.25% | -0.37% | 0.62% |
| Total Current Liabilities | 2.58M | 1.5M | 1.43M | 1.14M | 685.21K | 659.53K | 542.87K | 449.32K | 930.89K | 560.81K |
| Accounts Payable | 1.34M | 346.77K | 212.82K | 94.2K | 182.96K | 101.98K | 130.5K | 130.5K | 405.1K | 104.12K |
| Days Payables Outstanding | 126.18 | 65.25 | 34.65 | 250.05 | 604.54 | 86.95 | 82.64 | 234.34 | 920.6 | 406.84 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 624.06K | 629.64K | 1.23M | 1M | 85.14K | 0 | 147.76K | 0 | 269.62K | 0 |
| Current Ratio | 6.53x | 4.11x | 7.53x | 4.11x | 4.82x | 5.23x | 43.19x | 37.62x | 9.79x | 29.06x |
| Quick Ratio | 6.28x | 3.27x | 7.36x | 4.11x | 4.82x | 5.23x | 43.19x | 37.62x | 9.70x | 28.89x |
| Cash Conversion Cycle | 9.68 | 253.91 | 7.97 | - | - | - | - | - | -607.03 | -27.2 |
| Total Non-Current Liabilities | 1.34M | 265.42K | 456.23K | 428.16K | 691.3K | 643.44K | 1.18M | 1.04M | 1.26M | 1.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 91.41K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 82.06K | 0 | 267.58K | 202.99K | 132.3K | 403.33K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 265.42K | 456.23K | 428.16K | 609.24K | 552.03K | 917.1K | 838.46K | 1.13M | 1.01M |
| Total Liabilities | 2.58M | 1.76M | 1.89M | 1.57M | 1.38M | 1.3M | 1.73M | 1.49M | 2.19M | 1.97M |
| Total Debt | 0 | 0 | 0 | 0 | 265.17K | 173.46K | 326.45K | 267.58K | 202.99K | 486.02K |
| Net Debt | -15.02M | -4.2M | -10.02M | -3.26M | -2.79M | -2.98M | -22.84M | -16.08M | -8.27M | -15.36M |
| Debt / Equity | - | - | - | - | 0.07x | 0.05x | 0.01x | 0.01x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | -730.08x | -805.70x | -381.78x | - | - | - |
| Total Equity | 16.67M | 7.24M | 11.68M | 4.6M | 3.89M | 3.83M | 24.15M | 17.91M | 10.06M | 17.86M |
| Equity Growth % | 0.84% | -0.57% | 0.61% | -0.61% | -0.15% | -0.02% | 5.31% | -0.26% | -0.44% | 0.77% |
| Book Value per Share | 19.62 | 7.58 | 8.83 | 3.28 | 2.35 | 1.08 | 4.07 | 2.91 | 1.62 | 2.19 |
| Total Shareholders' Equity | 16.67M | 7.24M | 11.68M | 4.6M | 3.89M | 3.83M | 24.15M | 17.91M | 10.06M | 17.86M |
| Common Stock | 9.55K | 9.56K | 14K | 14.03K | 2.1K | 3.27K | 5.89K | 5.93K | 6K | 8.34K |
| Retained Earnings | -34.09M | -45.07M | -55.41M | -63.41M | -67.34M | -75.14M | -79.91M | -87.1M | -97.05M | -107.47M |
| Treasury Stock | -2.66K | -5.92K | -7.49K | -13.21K | -13.21K | -13.21K | -13.21K | -13.21K | -13.21K | -13.21K |
| Accumulated OCI | -308.78K | -581.09K | -957.47K | -323.46K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.05M | -10.1M | -7.42M | -3.83M | -3.22M | -3.02M | -4.28M | -6.38M | -7.13M | -8.74M |
| Operating CF Margin % | -1.89% | -6.2% | -6.12% | - | - | -7.05% | -7.43% | -31.41% | -35.86% | -101.62% |
| Operating CF Growth % | -0.47% | -0.26% | 0.27% | 0.48% | 0.16% | 0.06% | -0.42% | -0.49% | -0.12% | -0.23% |
| Net Income | -10.44M | -10.98M | -10.34M | -4.27M | -3.12M | -7.79M | -4.77M | -7.19M | -9.95M | -10.42M |
| Depreciation & Amortization | 232.85K | 406.64K | 451.55K | 137.51K | 110.46K | 122.15K | 157.56K | 245.53K | 333.9K | 416.52K |
| Stock-Based Compensation | 1.38M | 1.52M | 1.11M | 730.8K | 184.34K | 868.65K | 352.31K | 1.08M | 2.32M | 1.6M |
| Deferred Taxes | 296.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 84.9K | 322.73K | 1.29M | 56.5K | -642.39K | 3.79M | 117.1K | 940 | 274.6K | 62.13K |
| Working Capital Changes | 395.02K | -1.37M | 71.93K | -485.47K | 248.46K | -7.46K | -137.57K | -516.93K | -107.43K | -399.67K |
| Change in Receivables | -523.7K | 408.84K | -35.12K | 5.62K | 0 | -170.29K | -62.98K | 167.33K | -4.06K | 69.31K |
| Change in Inventory | -412.7K | -679.99K | 233K | 0 | 0 | 0 | 0 | 0 | -81.45K | -14.96K |
| Change in Payables | 897.19K | -992.06K | 102.71K | -118.62K | 88.75K | -80.97K | 28.52K | 0 | 0 | -300.98K |
| Cash from Investing | -1.42M | -750.99K | -434.03K | -134.15K | -80.51K | -67.16K | -236.94K | -312.74K | -522.95K | -506.43K |
| Capital Expenditures | -1.42M | -750.99K | -434.03K | -134.15K | -104.1K | -13.94K | -44.27K | -182.65K | -240.82K | -197.27K |
| CapEx % of Revenue | 0.33% | 0.46% | 0.36% | - | - | 0.03% | 0.08% | 0.9% | 1.21% | 2.29% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -630.14K | -359.9K | -4.66M | -2.79M | 23.59K | -53.22K | -192.67K | -130.09K | -282.12K | -309.16K |
| Cash from Financing | 16.58M | 35.53K | 13.67M | -5.72K | 3.1M | 3.19M | 24.53M | -127.87K | -216.26K | 16.62M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 653.83K | 32.27K | 9.57K | -5.72K | 0 | 3.09M | 3.33M | 0 | 0 | 892.21K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -9.47M | -10.85M | -7.85M | -3.97M | -3.32M | -3.09M | -4.52M | -6.57M | -7.37M | -9.25M |
| FCF Margin % | -2.22% | -6.66% | -6.48% | - | - | -7.21% | -7.84% | -32.3% | -37.07% | -107.51% |
| FCF Growth % | -0.52% | -0.15% | 0.28% | 0.49% | 0.16% | 0.07% | -0.46% | -0.45% | -0.12% | -0.25% |
| FCF per Share | -11.14 | -11.37 | -5.94 | -2.83 | -2.01 | -0.87 | -0.76 | -1.07 | -1.19 | -1.13 |
| FCF Conversion (FCF/Net Income) | 0.77x | 0.92x | 0.72x | 0.48x | 0.82x | 0.39x | 0.90x | 0.89x | 0.72x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -81.14% | -91.85% | -109.25% | -97.12% | -92.66% | -201.96% | -34.1% | -34.19% | -71.18% | -74.64% |
| Return on Invested Capital (ROIC) | -560.82% | -352.81% | -330.9% | -215.74% | -191.78% | -314.19% | -338.04% | -351.14% | -429.14% | -387.45% |
| Gross Margin | 9.09% | -19.09% | -84.92% | - | - | - | - | - | 19.24% | -8.57% |
| Net Margin | -245.09% | -674.21% | -852.54% | - | - | -1820.46% | -827.6% | -3536.86% | -5005.26% | -12109.23% |
| Debt / Equity | - | - | - | - | 0.07x | 0.05x | 0.01x | 0.01x | 0.02x | 0.03x |
| Interest Coverage | - | - | - | - | -730.08x | -805.70x | -381.78x | - | - | - |
| FCF Conversion | 0.77x | 0.92x | 0.72x | 0.48x | 0.82x | 0.39x | 0.90x | 0.89x | 0.72x | 0.84x |
| Revenue Growth | 137.44% | -61.77% | -25.57% | -100% | - | - | 34.63% | -64.73% | -2.16% | -56.74% |
| 2023 | 2024 | |
|---|---|---|
| Development Revenue | 161.48K | 93.41K |
| Development Revenue Growth | - | -42.16% |
Ideal Power Inc. (IPWR) reported $0.0M in revenue for fiscal year 2024. This represents a 95% decrease from $0.9M in 2011.
Ideal Power Inc. (IPWR) saw revenue decline by 56.7% over the past year.
Ideal Power Inc. (IPWR) reported a net loss of $11.3M for fiscal year 2024.
Ideal Power Inc. (IPWR) has a return on equity (ROE) of -74.6%. Negative ROE indicates the company is unprofitable.
Ideal Power Inc. (IPWR) had negative free cash flow of $9.6M in fiscal year 2024, likely due to heavy capital investments.