Financial Snapshot

Revenue
$86.02K
TTM
Gross Margin
-345.46%
TTM
Net Earnings
-$10.42M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
2905.91%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$17.86M
Q4 2024
Cash
Q4 2024
P/E
-3.410
Apr 09, 2025 EST
Free Cash Flow
-$9.175M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $86.03K $198.9K $203.3K $576.4K $428.1K $0.00 $0.00 $0.00 $1.629M $4.260M $1.794M $1.892M $1.127M $860.0K
YoY Change -56.74% -2.16% -64.73% 34.63% -100.0% -61.77% 137.44% -5.2% 67.93% 31.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $86.03K $198.9K $203.3K $576.4K $428.1K $0.00 $0.00 $0.00 $1.629M $4.260M $1.794M $1.892M $1.127M $860.0K
Cost Of Revenue $93.41K $160.6K $203.3K $576.4K $428.1K $0.00 $0.00 $0.00 $1.940M $3.873M $2.189M $2.147M $1.124M $760.0K
Gross Profit -$7.377K $38.26K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$311.0K $387.2K -$395.0K -$254.5K $3.043K $100.0K
Gross Profit Margin -8.57% 19.24% 0.0% 0.0% 0.0% -19.09% 9.09% -22.02% -13.45% 0.27% 11.63%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $4.857M $4.647M $3.976M $2.921M $2.347M $2.070M $3.440M $3.512M $5.481M $5.338M $4.193M $2.596M $2.080M $700.0K
YoY Change 4.51% 16.87% 36.11% 24.46% 13.39% -39.82% -2.05% -35.93% 2.68% 27.32% 61.49% 24.82% 197.14%
% of Gross Profit 12146.21% 1378.47% 68353.6% 700.0%
Research & Development $6.207M $5.743M $3.367M $1.928M $1.721M $1.050M $871.7K $715.8K $5.225M $5.521M $2.340M $1.212M $1.050M $910.0K
YoY Change 8.08% 70.58% 74.65% 12.02% 63.89% 20.45% 21.78% -86.3% -5.37% 135.93% 93.04% 15.44% 15.4%
% of Gross Profit 15011.0% 1425.84% 34510.58% 910.0%
Depreciation & Amortization $341.0K $271.8K $187.1K $157.6K $122.2K $110.0K $137.5K $154.8K $406.6K $232.9K $67.79K $29.71K $52.14K $40.00K
YoY Change 25.5% 45.26% 18.73% 28.99% 11.05% -20.01% -11.15% -61.94% 74.63% 243.47% 128.17% -43.02% 30.35%
% of Gross Profit 710.27% 60.13% 1713.41% 40.0%
Operating Expenses $11.06M $10.39M $7.343M $4.849M $4.068M $3.120M $4.312M $4.228M $10.71M $10.86M $6.533M $3.809M $1.050M $1.610M
YoY Change 6.48% 41.5% 51.43% 19.2% 30.38% -27.64% 1.99% -60.51% -1.41% 66.22% 71.53% 262.67% -34.77%
Operating Profit -$11.07M -$10.35M -$7.343M -$4.849M -$4.068M -$3.120M -$4.312M -$4.228M -$11.02M -$10.47M -$6.928M -$4.063M -$3.038M -$1.510M
YoY Change 6.95% 40.98% 51.43% 19.2% 30.38% -27.64% 1.99% -61.63% 5.2% 51.16% 70.51% 33.73% 101.21%
Operating Profit To Gross Profit -27057.21% -2704.32% -99845.78% -1510.0%
Operating Profit To Revenue -12868.67% -5205.46% -3612.42% -841.25% -950.18% -676.42% -245.83% -386.15% -214.71% -269.61% -175.58%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $653.4K $398.1K $153.6K $12.70K $5.049K $0.00 $40.00K $20.00K $40.00K $30.00K $30.00K $5.489M $1.609M -$240.0K
YoY Change 64.14% 159.14% 1109.43% 151.55% -100.0% 100.0% -50.0% 33.33% 0.0% -99.45% 241.13% -770.38%
% of Operating Profit
Other Income/Expense, Net $153.6K $0.00 -$3.720M
YoY Change -100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$10.42M -$9.954M -$7.189M -$4.770M -$7.790M -$3.120M -$4.270M -$10.44M -$10.98M -$10.44M -$6.900M -$9.550M -$4.650M -$1.750M
YoY Change 4.66% 38.46% 50.71% -38.76% 149.68% -26.93% -59.1% -4.92% 5.17% 51.3% -27.75% 105.38% 165.71%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.42M -$9.954M -$7.189M -$4.770M -$7.794M -$3.930M -$7.905M -$10.44M -$10.98M -$10.44M -$6.900M -$9.552M -$4.647M -$1.750M
YoY Change 4.66% 38.46% 50.71% -38.79% 98.32% -50.28% -24.25% -4.97% 5.18% 51.31% -27.76% 105.54% 165.56%
Net Earnings / Revenue -12109.23% -5005.29% -3536.85% -827.6% -1820.46% -674.21% -245.09% -384.61% -504.73% -412.39% -203.49%
Basic Earnings Per Share -$1.28 -$1.61 -$1.17 -$0.80 -$2.20
Diluted Earnings Per Share -$1.28 -$1.61 -$1.17 -$0.80 -$2.20 -$2.382M -$5.643M -$7.909M -$11.56M -$12.28M -$9.857M -$47.75M -$13.29M -$5.303M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $8.475M $16.35M $23.17M $3.180M $3.060M $3.260M $10.02M $4.200M $15.02M $7.910M $14.14M $1.970M $120.0K
YoY Change -48.15% -29.45% 628.62% 3.92% -6.13% -67.47% 138.57% -72.04% 89.89% -44.06% 617.77% 1541.67%
Cash & Equivalents $8.475M $16.35M $23.17M $3.160M $3.060M $3.260M $10.02M $4.200M $15.02M $7.910M $14.14M $1.970M $100.0K
Short-Term Investments $0.00 $20.00K
Other Short-Term Assets $482.9K $491.4K $43.90K $100.0K $250.0K $1.430M $280.0K $310.0K $300.0K $270.0K $230.0K $30.00K $0.00
YoY Change -1.73% 1019.29% -56.1% -60.0% -82.52% 410.71% -9.68% 3.33% 11.11% 17.39% 666.67%
Inventory $81.45K $250.0K $1.250M $650.0K $250.0K $520.0K $220.0K $130.0K
Prepaid Expenses
Receivables $70.00K $65.94K $233.3K $170.0K $0.00 $220.0K $380.0K $870.0K $450.0K $250.0K $490.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $9.109M $16.90M $23.45M $3.450M $3.310M $4.690M $10.78M $6.140M $16.84M $8.870M $15.14M $2.700M $350.0K
YoY Change -46.11% -27.91% 579.63% 4.23% -29.42% -56.49% 75.57% -63.54% 89.85% -41.41% 460.74% 671.43%
Property, Plant & Equipment $545.8K $448.8K $363.3K $120.0K $310.0K $60.00K $670.0K $940.0K $930.0K $370.0K $90.00K $30.00K $70.00K
YoY Change 21.61% 23.53% 202.78% -61.29% 416.67% -91.04% -28.72% 1.08% 151.35% 311.11% 200.0% -57.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.03K $11.19K $11.19K $20.00K $20.00K $40.00K $20.00K $20.00K $20.00K
YoY Change 16.44% 0.0% 0.0% -50.0% 100.0% 0.0% 0.0%
Total Long-Term Assets $3.139M $2.496M $2.430M $1.680M $1.960M $1.480M $2.790M $2.860M $2.410M $1.410M $700.0K $510.0K $230.0K
YoY Change 25.73% 2.73% 44.65% -14.29% 32.43% -46.95% -2.45% 18.67% 70.92% 101.43% 37.25% 121.74%
Total Assets $12.25M $19.40M $25.88M $5.130M $5.270M $6.170M $13.57M $9.000M $19.25M $10.28M $15.84M $3.210M $580.0K
YoY Change
Accounts Payable $405.1K $130.5K $130.5K $100.0K $180.0K $90.00K $450.0K $350.0K $1.340M $440.0K $540.0K $680.0K $250.0K
YoY Change 210.42% 0.0% 30.5% -44.44% 100.0% -80.0% 28.57% -73.88% 204.55% -18.52% -20.59% 172.0%
Accrued Expenses $525.8K $318.8K $412.4K $560.0K $450.0K $170.0K $1.080M $1.150M $1.240M $770.0K $460.0K $180.0K $150.0K
YoY Change 64.92% -22.69% -26.36% 24.44% 164.71% -84.26% -6.09% -7.26% 61.04% 67.39% 155.56% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K
YoY Change -100.0%
Long-Term Debt Due $0.00 $1.310M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $930.9K $449.3K $542.9K $660.0K $690.0K $1.140M $1.530M $1.500M $2.580M $1.210M $1.000M $2.180M $420.0K
YoY Change 107.18% -17.23% -17.75% -4.35% -39.47% -25.49% 2.0% -41.86% 113.22% 21.0% -54.13% 419.05%
Long-Term Debt $0.00 $0.00 $90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.130M $1.340M
YoY Change -100.0% -100.0% -15.67%
Other Long-Term Liabilities $1.257M $1.041M $1.185M $550.0K $690.0K $430.0K $460.0K $270.0K
YoY Change 20.74% -12.09% 115.4% -20.29% 60.47% -6.52% 70.37%
Total Long-Term Liabilities $1.257M $1.041M $1.185M $640.0K $690.0K $430.0K $460.0K $270.0K $0.00 $0.00 $0.00 $1.130M $1.340M
YoY Change 20.74% -12.09% 85.11% -7.25% 60.47% -6.52% 70.37% -100.0% -15.67%
Total Liabilities $2.188M $1.491M $1.728M $1.300M $1.380M $1.570M $1.990M $1.760M $2.580M $1.210M $1.000M $3.310M $1.750M
YoY Change 46.8% -13.71% 32.89% -5.8% -12.1% -21.11% 13.07% -31.78% 113.22% 21.0% -69.79% 89.14%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 8.165M 6.191M 6.158M 5.938M 3.539M
Diluted Shares Outstanding 6.158M 5.938M 3.539M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $35.521 Million

About Ideal Power Inc

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. The company went IPO on 2013-11-22. The bidirectional semiconductor power switch ecofriendly energy control solutions for electric vehicle, electric vehicle charging, renewable energy, energy storage, uninterrupted 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. The Company’s second commercial product, the SymCool IQ Intelligent Power Module (IPM) adds an integrated intelligent driver optimized for bidirectional operation.

Industry: Semiconductors & Related Devices Peers: Hyperscale Data, Inc. Eos Energy Enterprises, Inc. Energous Corp Ozop Energy Solutions Inc Orion Energy Systems Inc Romeo Power, Inc. Solar Integrated Roofing Corp Ultralife Corp Westwater Resources Inc