$4.8 M

IPWR Mkt cap, 10-Jun-2019
Ideal Power Net income (Q2, 2019)-909.6 K
Ideal Power Cash, 30-Jun-20191.4 M
Ideal Power EV3.7 M

Ideal Power Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

1.6m1.2m

Revenue growth, %

(26%)

Cost of goods sold

1.9m2.2m

Gross profit

(311.0k)(1.0m)

Gross profit Margin, %

(19%)(85%)

Sales and marketing expense

1.7m1.4m

R&D expense

5.2m4.2m871.7k

General and administrative expense

3.7m3.8m3.4m

Operating expense total

10.7m9.4m4.3m

EBIT

(11.0m)(10.5m)(4.3m)

EBIT margin, %

(676%)(862%)

Interest income

36.0k17.6k40.0k

Net Income

(11.0m)(10.4m)(7.9m)

Ideal Power Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

4.2m10.0m3.3m

Accounts Receivable

378.7k221.1k

Inventories

1.2m251.4k

Current Assets

6.1m10.8m4.7m

PP&E

936.5k669.6k63.2k

Total Assets

9.0m13.6m6.2m

Accounts Payable

346.8k449.5k94.2k

Current Liabilities

1.5m1.5m1.1m

Total Liabilities

1.8m2.0m1.6m

Common Stock

9.6k1.4k14.0k

Preferred Stock

1.5k1.5k

Additional Paid-in Capital

52.3m67.1m68.0m

Retained Earnings

(45.1m)(55.5m)(63.4m)

Total Equity

7.2m11.6m4.6m

Financial Leverage

1.2 x1.2 x1.3 x

Ideal Power Cash Flow

Ideal Power Ratios

USDY, 2019

EV/CFO

-4.6 x

Financial Leverage

1.7 x

Ideal Power Operating Metrics

FY, 2016FY, 2017FY, 2018

Patent Applications

100 60 30

Patents (Foreign)

11 12 9

Patents (US)

50 66 32

Ideal Power Employee Rating

2.05 votes
Culture & Values
2.0
Work/Life Balance
2.6
Senior Management
2.0
Salary & Benefits
2.8
Career Opportunities
1.8
Source