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IPWiPower Inc.
$2.10$305130
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  4. Financial Ratios

iPower Inc. (IPW) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -24.1%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IPW 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 2019
Market Cap$305130$20M$62M$33M$30M$188M——
Enterprise Value$6M$26M$68M$49M$55M$184M——
P/E Ratio →-0.06———19.94———
P/S Ratio0.000.310.720.370.383.47——
P/B Ratio0.021.112.701.570.937.52——
P/FCF——10.083.60————
P/OCF——10.083.55————

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

IPW EV Ratios

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

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—0.400.790.550.703.40——
EV / EBITDA——43.75—18.9761.79——
EV / EBIT————21.25627.05——
EV / FCF——10.985.40————

IPW 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 2019
Gross Margin43.8%43.8%45.6%39.1%41.8%42.2%37.9%34.5%
Operating Margin-8.9%-8.9%-1.1%-15.2%2.9%5.5%7.3%3.7%
Net Profit Margin-7.5%-7.5%-1.8%-13.5%1.9%-1.4%5.0%2.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-24.1%-24.1%-7.0%-44.9%5.3%-5.6%115.3%102.3%
ROA-11.4%-11.4%-2.7%-17.3%2.7%-3.1%18.0%6.3%
ROIC-16.7%-16.7%-2.2%-21.4%4.4%17.8%86.2%61.8%
ROCE-24.1%-24.1%-3.0%-29.2%5.6%19.7%138.1%107.1%

IPW Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.440.440.560.960.830.100.711.87
Debt / EBITDA——8.34—9.210.860.721.16
Net Debt / Equity—0.330.240.780.77-0.160.380.96
Net Debt / EBITDA——3.56—8.58-1.380.380.60
Debt / FCF——0.891.80——1.010.70
Interest Coverage-13.29-13.29-1.27-12.764.830.9717.287.60

IPW Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.341.341.471.772.413.581.311.00
Quick Ratio0.780.781.030.891.082.130.750.60
Cash Ratio0.140.140.310.160.080.740.100.06
Asset Turnover—1.861.681.481.011.522.922.71
Inventory Turnover4.574.574.442.631.522.394.324.80
Days Sales Outstanding—33.7962.5157.7780.1253.3058.3558.10

IPW 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 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————5.0%———
FCF Yield——9.9%27.8%————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$131025$124493$123806$115756$110203$117918$117918

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and solvency constraints

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Margin Erosion Undermines Operational Viability

As reported in recent financial filings, iPower's gross margin compressed to 21.6% in 2026Q3, a significant departure from its historical 43-47% range, suggesting that the company's private-label pricing power is rapidly deteriorating under the weight of intensifying market competition and potential inventory obsolescence pressures.

The collapse in gross margin, coupled with an operating margin of -32.7%, indicates that the company's current cost structure is fundamentally misaligned with its declining revenue base. Investors should monitor whether this margin compression is a temporary result of inventory liquidation or a structural shift in the competitive landscape for indoor gardening hardware.

Capital Efficiency Decaying Amidst Losses

Based on the provided quarterly data, iPower's ROIC has trended into negative territory, reaching -3.4% in 2026Q3, which reflects a persistent inability to generate returns on invested capital that exceed the company's cost of funding during this period of severe top-line contraction.

The consistent decay in ROIC over the last ten quarters suggests that capital allocation has failed to produce value, as the company struggles to scale its e-commerce operations profitably. This trend warrants further investigation into whether the current asset base can be optimized or if further impairment of invested capital is likely.

Working Capital Cycles Signal Inefficiency

According to historical financial statements, iPower's cash conversion cycle has expanded to 174 days as of 2026Q3, a marked increase from the 54-day cycle observed in 2024Q3, indicating that the company is facing significant challenges in managing inventory velocity and collecting on its receivables.

The lengthening of the cash conversion cycle suggests that capital is becoming increasingly trapped in slow-moving inventory, which is particularly concerning given the technical nature of the company's hardware products. This inefficiency appears to be a primary driver of the company's current liquidity strain, as cash remains tied up in assets that are not turning over at historical rates.

Liquidity Buffer Nearing Critical Thresholds

As indicated by recent SEC filings, the company's current ratio of 2.10 in 2026Q3 masks a precarious cash position, as the reliance on inventory to meet short-term obligations leaves the firm vulnerable to any further downturns in consumer demand for indoor gardening equipment.

While the current ratio appears superficially healthy, the high inventory dependence suggests that the company's liquidity position would hold poorly under severe stress. Investors should be cautious, as the lack of liquid cash reserves may necessitate dilutive financing to sustain operations if the current negative cash flow trend persists.

Misapplication of Price-to-Sales Multiples

The market's reliance on the Price-to-Sales ratio to value iPower is fundamentally flawed, as it ignores the company's negative operating margins and the high cash-burn nature of its current e-commerce business model, which requires significant scale to achieve profitability that is currently absent.

Using P/S as a primary valuation metric obscures the reality that revenue growth is currently value-destructive rather than accretive. A more appropriate focus would be on the company's ability to generate positive free cash flow, as the current valuation ignores the underlying solvency risks inherent in the business's high fixed-cost structure.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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IPW — Frequently Asked Questions

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

What is iPower Inc.'s P/E ratio?

iPower Inc.'s current P/E ratio is -0.1x. The historical average is 19.9x.

What is iPower Inc.'s ROE?

iPower Inc.'s return on equity (ROE) is -24.1%. The historical average is 20.2%.

Is IPW stock overvalued?

Based on historical data, iPower Inc. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.

What are iPower Inc.'s profit margins?

iPower Inc. has 43.8% gross margin and -8.9% operating margin.