IDEAL POWER INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.63 USD | +1.73% |
|
+9.78% | -1.80% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.464 | 4.83 | 24.31 | 71.06 | 63.41 | 46.2 |
| Enterprise Value (EV) 1 | 0.2062 | 2.037 | 21.3 | 48.21 | 47.33 | 37.92 |
| P/E ratio | -0.44 x | -0.97 x | -3.71 x | -15 x | -9.15 x | -4.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 56,779,426 x | 123,279,315 x | 311,945,270 x | 232,287,996 x |
| EV / Revenue | - | - | 49,754,527 x | 83,647,565 x | 232,847,921 x | 190,693,957 x |
| EV / EBITDA | -0.05 x | -0.68 x | -5.66 x | -10.3 x | -6.61 x | -3.76 x |
| EV / FCF | -0.06 x | -1.68 x | -15.1 x | -18.3 x | -11.8 x | -9.63 x |
| FCF Yield | -1,549% | -59.6% | -6.61% | -5.47% | -8.49% | -10.4% |
| Price to Book | 0.75 x | 1.24 x | 6.96 x | 2.94 x | 3.54 x | 4.63 x |
| Nbr of stocks (in thousands) | 1,400 | 2,100 | 2,975 | 5,892 | 5,926 | 5,945 |
| Reference price 2 | 2.475 | 2.300 | 8.170 | 12.06 | 10.70 | 7.770 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/26/21 | 3/25/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.4281 | 0.5764 | 0.2033 | 0.1989 |
| EBITDA 1 | -4.446 | -3.005 | -3.764 | -4.691 | -7.156 | -10.08 |
| EBIT 1 | -4.583 | -3.115 | -3.886 | -4.849 | -7.343 | -10.35 |
| Operating Margin | - | - | -907.6% | -841.25% | -3,612.43% | -5,205.43% |
| Earnings before Tax (EBT) 1 | -4.272 | -3.12 | -7.794 | -4.77 | -7.189 | -9.954 |
| Net income 1 | -7.905 | -3.928 | -7.794 | -4.77 | -7.189 | -9.954 |
| Net margin | - | - | -1,820.46% | -827.6% | -3,536.86% | -5,005.26% |
| EPS 2 | -5.647 | -2.375 | -2.202 | -0.8034 | -1.170 | -1.608 |
| Free Cash Flow 1 | -3.196 | -1.215 | -1.407 | -2.639 | -4.019 | -3.939 |
| FCF margin | - | - | -328.73% | -457.86% | -1,976.95% | -1,980.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/26/21 | 3/25/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.121 | 0.1286 | 0.125 | 0.051 | 0.0107 | 0.0166 | 0.00066 | 0.1352 | 0.00156 | 0.0615 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1.234 | -1.415 | -1.901 | -1.696 | -1.757 | -1.989 | -2.639 | -2.388 | -2.84 | -2.485 |
| Operating Margin | -1,019.31% | -1,100.16% | -1,520.62% | -3,327.13% | -16,447.1% | -11,976.58% | -399,892.42% | -1,766.78% | -182,035.9% | -4,041.79% |
| Earnings before Tax (EBT) 1 | -1.239 | -1.421 | -1.905 | -1.69 | -1.704 | -1.891 | -2.528 | -2.28 | -2.74 | -2.406 |
| Net income 1 | -1.239 | -1.421 | -1.905 | -1.69 | -1.704 | -1.891 | -2.528 | -2.28 | -2.74 | -2.406 |
| Net margin | -1,023.45% | -1,104.7% | -1,523.59% | -3,315.01% | -15,952.9% | -11,384.41% | -383,028.79% | -1,686.62% | -175,671.79% | -3,913.06% |
| EPS 2 | -0.2000 | -0.2300 | -0.3100 | -0.2700 | -0.2800 | -0.3100 | -0.4100 | -0.3700 | -0.4400 | -0.3900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/17/22 | 5/16/22 | 8/15/22 | 11/14/22 | 3/2/23 | 5/4/23 | 8/10/23 | 11/14/23 | 2/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.26 | 2.79 | 3.01 | 22.8 | 16.1 | 8.27 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.2 | -1.21 | -1.41 | -2.64 | -4.02 | -3.94 |
| ROE (net income / shareholders' equity) | -52.8% | -73.5% | -202% | -34.1% | -34.2% | -71.2% |
| ROA (Net income/ Total Assets) | -29% | -34.1% | -46.7% | -19.5% | -20.3% | -40.9% |
| Assets 1 | 27.23 | 11.53 | 16.68 | 24.41 | 35.46 | 24.34 |
| Book Value Per Share 2 | 3.280 | 1.850 | 1.170 | 4.100 | 3.020 | 1.680 |
| Cash Flow per Share 2 | 2.320 | 1.460 | 0.9700 | 3.930 | 2.760 | 1.410 |
| Capex 1 | 0 | 0 | 0.01 | 0.04 | 0.18 | 0.24 |
| Capex / Sales | - | - | 3.26% | 7.68% | 89.86% | 121.1% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/26/21 | 3/25/22 | 3/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.80% | 56.25M | |
| +13.33% | 20.12B | |
| +57.08% | 15.74B | |
| -27.87% | 6.15B | |
| -26.32% | 2.78B | |
| -30.79% | 2.16B | |
| -26.19% | 1.88B | |
| -23.12% | 1.18B | |
| +2.81% | 1.06B | |
| +98.65% | 974M |
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- Financials Ideal Power Inc.
