Ideal Power was founded in 1955 and is headquartered in Austin, US

CFO

Independent Director

CTO and founder

Independent Director

Ideal Power has an office in Austin

Austin, US (HQ)

100 4120 Freidrich Ln

Ideal Power's revenue was reported to be $4.3 m in FY, 2015

USD

## Net income (Q1, 2017) | (3.1 m) |

## EBIT (Q1, 2017) | (3.1 m) |

## Market capitalization (21-Sep-2017) | 37.6 m |

## Cash (31-Mar-2017) | 15.4 m |

Ideal Power's current market capitalization is $37.6 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.9 m | 1.8 m | 4.3 m | |

## Revenue growth, % | (5%) | 137% | ||

## Cost of goods sold | 2.1 m | 2.3 m | 3.9 m | |

## Gross profit | (254.5 k) | (476.8 k) | 387.2 k |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Revenue | 1.2 m | 1.2 m | 895.5 k | ||||

## Cost of goods sold | 1 m | 1.1 m | 842.4 k | ||||

## Gross profit | 178.5 k | 142.9 k | 53.1 k | ||||

## Gross profit Margin, % | 15% | 12% | 6% |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 14.1 m | 7.9 m | 15 m | 4.2 m |

## Accounts Receivable | 252.4 k | 446.5 k | 872.9 k | 378.7 k |

## Inventories | 1.2 m | |||

## Current Assets | 15.1 m | 8.9 m | 16.8 m | 6.1 m |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Cash | 6.2 m | 20 m | 17.3 m | 12.3 m | 9.6 m | 6.8 m | 15.4 m |

## Accounts Receivable | 833.5 k | 757.5 k | 795.6 k | 447.8 k | 411.1 k | 450 k | 565.5 k |

## Inventories | 234 k | 665.5 k | 586.1 k | 720.6 k | 1.3 m | 1.3 m | 851.9 k |

## Current Assets | 7.5 m | 21.7 m | 18.9 m | 13.7 m | 11.5 m | 8.7 m | 17.1 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (9.6 m) | (6.9 m) | (10.4 m) | (11 m) |

## Depreciation and Amortization | 29.7 k | 67.8 k | 232.9 k | 406.6 k |

## Accounts Receivable | 233.3 k | (218.9 k) | (523.7 k) | 408.8 k |

## Inventories | (325.4 k) | 205.5 k | (412.7 k) | (680 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (2.2 m) | (4.5 m) | (7.4 m) | (2.8 m) | (5.3 m) | (8.2 m) | (3.1 m) | ||

## Depreciation and Amortization | 32.8 k | 80.9 k | 144.8 k | 87 k | 184.3 k | 290.5 k | 113.1 k | ||

## Accounts Receivable | 405 k | 399.8 k | (386.9 k) | (365.7 k) | (403.8 k) | 425.1 k | 446.3 k | 337.5 k | (247.5 k) |

## Inventories | 33.8 k | (423.7 k) | (348.7 k) | (76.8 k) | (627.7 k) | (689.9 k) | 44.5 k |

Y, 2017 | |
---|---|

## Financial Leverage | 1.1 x |