$16.6 M

IPWR Mkt cap, 22-Sept-2020

$6.5 K

Ideal Power Revenue Q2, 2020
Ideal Power Net income (Q2, 2020)-833.3 K
Ideal Power EBIT (Q2, 2020)-832.2 K
Ideal Power Cash, 30-Jun-20201.8 M
Ideal Power EV15 M

Ideal Power Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

1.6m1.2m

Revenue growth, %

(26%)(100%)

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

5.2m4.2m871.7k1.1m

General and administrative expense

3.7m3.8m3.4m2.1m

Operating expense total

10.7m9.4m4.3m3.1m

EBIT

(11.0m)(10.5m)(4.3m)(3.1m)

EBIT margin, %

(676%)(862%)

Interest income

36.0k17.6k40.0k

Net Income

(11.0m)(10.4m)(4.3m)(3.9m)

EPS

(1.1)(0.8)(0.6)

Ideal Power Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.2m10.0m3.3m3.1m

Accounts Receivable

378.7k221.1k

Prepaid Expenses

248.1k

Inventories

1.2m251.4k

Current Assets

6.1m10.8m4.7m3.3m

PP&E

936.5k669.6k63.2k47.3k

Total Assets

9.0m13.6m6.2m5.3m

Accounts Payable

346.8k449.5k94.2k183.0k

Short-term debt

183.1k

Current Liabilities

1.5m1.5m1.1m685.2k

Long-term debt

609.2k

Total Debt

792.4k

Total Liabilities

1.8m2.0m1.6m1.4m

Common Stock

9.6k1.4k14.0k2.1k

Preferred Stock

1.5k1.5k

Additional Paid-in Capital

52.3m67.1m68.0m71.2m

Retained Earnings

(45.1m)(55.5m)(63.4m)(67.3m)

Total Equity

7.2m11.6m4.6m3.9m

Financial Leverage

1.2 x1.2 x1.3 x1.4 x

Ideal Power Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(11.0m)(10.4m)(4.3m)

Depreciation and Amortization

406.6k451.5k137.5k110.5k

Accounts Receivable

408.8k(35.1k)5.6k

Inventories

(680.0k)233.0k

Accounts Payable

(992.1k)102.7k(118.6k)88.8k

Cash From Operating Activities

(10.1m)(7.4m)(3.8m)(3.2m)

Purchases of PP&E

(391.1k)(155.6k)(1.1k)(4.3k)

Cash From Investing Activities

(751.0k)(434.0k)(134.1k)(104.1k)

Cash From Financing Activities

32.3k13.7m(5.7k)3.1m

Net Change in Cash

(10.8m)5.8m(4.0m)464.1k

Ideal Power Ratios

USDFY, 2016

Revenue/Employee

58.2k

Financial Leverage

1.2 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

2.46 votes
Culture & Values
2.6
Work/Life Balance
3
Senior Management
2.6
Salary & Benefits
3.1
Career Opportunities
2.2
Source