$3.9 M

IPWR Mkt cap, 04-Dec-2018
Ideal Power Net income (Q3, 2018)-2.2 M
Ideal Power EBIT (Q3, 2018)-2.2 M
Ideal Power Cash, 30-Sep-20185.5 M

Ideal Power Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9m1.8m4.3m

Revenue growth, %

(5%)137%

Cost of goods sold

2.1m2.3m3.9m

Gross profit

(254.5k)(476.8k)387.2k

Gross profit Margin, %

(13%)(27%)9%

Sales and marketing expense

457.3k1.6m1.7m1.4m

R&D expense

1.2m5.5m5.2m4.2m

General and administrative expense

2.1m3.7m3.7m3.8m

Operating expense total

3.8m10.9m10.7m9.4m

EBIT

(4.1m)(6.9m)(10.5m)(11.0m)(10.5m)

EBIT margin, %

(215%)(386%)(246%)

Interest expense

5.5m

Interest income

31.5k36.0k17.6k

Net Income

(9.6m)(6.9m)(10.4m)(11.0m)(10.4m)

Ideal Power Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

14.1m7.9m15.0m4.2m10.0m

Accounts Receivable

252.4k446.5k872.9k378.7k221.1k

Inventories

519.7k648.0k1.2m251.4k

Current Assets

15.1m8.9m16.8m6.1m10.8m

PP&E

85.7k374.4k925.9k936.5k669.6k

Total Assets

15.8m10.3m19.3m9.0m13.6m

Accounts Payable

539.1k441.6k1.3m346.8k449.5k

Short-term debt

Current Liabilities

1.0m1.2m2.6m1.5m1.5m

Long-term debt

Total Debt

Total Liabilities

1.8m2.0m

Additional Paid-in Capital

31.4m32.7m50.8m52.3m67.1m

Retained Earnings

(16.8m)(23.7m)(34.1m)(45.1m)(55.5m)

Total Equity

16.7m7.2m11.6m

Financial Leverage

1.2 x1.2 x1.2 x

Ideal Power Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(9.6m)(6.9m)(10.4m)(11.0m)(10.4m)

Depreciation and Amortization

29.7k67.8k232.9k406.6k451.5k

Accounts Receivable

233.3k(218.9k)(523.7k)408.8k(35.1k)

Inventories

(325.4k)205.5k(412.7k)(680.0k)233.0k

Accounts Payable

(145.4k)(97.5k)897.2k(992.1k)102.7k

Cash From Operating Activities

(3.2m)(5.5m)(8.0m)(10.1m)(7.4m)

Purchases of PP&E

(78.9k)(342.2k)(791.6k)(391.1k)(155.6k)

Cash From Investing Activities

(221.6k)(760.5k)(1.4m)(751.0k)(434.0k)

Cash From Financing Activities

15.6m5.0k16.6m32.3k13.7m

Interest Paid

Quarterly

Ideal Power Ratios

USDY, 2018

Financial Leverage

1.4 x
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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