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

## Revenue (2015) | $4.3 m |

## Revenue growth (2014-15), % | 137% |

## Gross profit | $387.2 k |

## Gross profit margin (2015), % | 9% |

## Net income (2015) | ($10.4 m) |

## Market capitalization (21-Mar-2017) | $33.7 m |

## Closing share price (21-Mar-2017) | $3.5 |

## Cash (31-Dec-2015) | $15 m |

Ideal Power's current market capitalization is $33.7 m.

Ideal Power's revenue was reported to be $4.3 m in FY, 2015 which is a **137.4% increase** from the previous period.

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

## 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 |

## Gross profit Margin, % | (13%) | (27%) | 9% |

## Operating expense total | $3.8 m | $6.5 m | $10.9 m |

## EBIT | ($4.1 m) | ($6.9 m) | ($10.5 m) |

## EBIT margin, % | (215%) | (386%) | (246%) |

## Interest expense | $5.5 m | ||

## Interest income | $31.5 k | ||

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

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

## Cash | $14.1 m | $7.9 m | $15 m |

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

## Inventories | |||

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

## PP&E | $85.7 k | $374.4 k | $925.9 k |

## Total Assets | $15.8 m | $10.3 m | $19.3 m |

## Accounts Payable | $539.1 k | $441.6 k | $1.3 m |

## Current Liabilities | $1 m | $1.2 m | $2.6 m |

## Additional Paid-in Capital | $31.4 m | $32.7 m | $50.8 m |

## Retained Earnings | ($16.8 m) | ($23.7 m) | ($34.1 m) |

## Total Equity | $16.7 m | ||

## Financial Leverage | 1.2 x |

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

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

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

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

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

## Accounts Payable | ($145.4 k) | ($97.5 k) | $897.2 k |

## Cash From Operating Activities | ($3.2 m) | ($5.5 m) | ($8 m) |

## Purchases of PP&E | ($78.9 k) | ($342.2 k) | ($791.6 k) |

## Cash From Investing Activities | ($221.6 k) | ($760.5 k) | ($1.4 m) |

## Interest Paid |