Ideal Power (IPWR) Financials

$4.82

$0.15 (3.21%)

As on 04-Sep-2026 19:14EDT

Market cap

$77 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	0.03	0.04	0.09	0.20	0.20	0.58
Cost of Revenue	0.26	0.06	0.09	0.16	0.20	0.58
Gross Profit	-0.23	-0.02	-0.01	0.04	--	--
Operating Expenses	12.05	10.91	11.06	10.39	7.34	4.85
Operating Profit (EBIT)	-12.28	-10.93	-11.07	-10.35	-7.34	-4.85
Other Income	--	--	--	--	--	--
Profit before Tax	-11.88	-10.58	-10.42	-9.95	-7.19	-4.77
Provision for Tax	--	--	--	0.00	-0.31	0.01
Profit after Tax (Net Income)	-11.88	-10.58	-10.42	-9.95	-6.88	-4.77
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-7.19	-4.77

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	42.47	7.88	17.86	10.06	17.91	24.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.08	1.20	1.41	1.26	1.04	1.18
Current Liabilities	1.49	0.97	0.56	0.93	0.45	0.54
Total Liabilities	46.54	10.05	19.83	12.25	19.40	25.88

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	3.45	3.51	3.53	3.14	2.50	2.43
Current Assets	41.60	6.54	16.30	9.11	16.90	23.45
Total Assets	46.54	10.05	19.83	12.25	19.40	25.88
Total Debt*	0.36	0.40	0.49	0.20	0.27	0.33
Net Current Assets	40.10	5.57	15.74	8.18	16.45	22.90

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-9.14	-8.74	-7.13	-6.38	-4.28
Cash Flow from Investing Activities	--	-0.45	-0.51	-0.52	-0.31	-0.24
Cash from Financing Activities	--	-0.13	16.62	-0.22	-0.13	24.53
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.06	-1.15	-1.15	-1.60	-1.12	-0.78
Cash EPS ($)	--	-1.10	-1.11	-1.56	-1.09	-0.75
Adjusted Book Value ($)	--	0.86	1.97	1.62	2.91	3.93
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.00	-0.97	-1.15	-1.04	-0.70
Free Cash Flow per Share ($)	--	-1.01	-1.02	-1.19	-1.07	-0.74

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-79.47	-72.84	-70.00	-32.27	-33.50
ROE (%)	-47.20	-82.22	-74.64	-71.18	-32.73	-34.10
ROA (%)	-38.09	-70.82	-64.96	-62.91	-30.40	-30.77
EBIT Margin (%)	-28,000.45	-28,038.65	-12,109.23	-5,005.26	-3,612.43	-825.39
Net Margin (%)	-39,282.85	-28,038.65	-12,109.23	-5,005.26	-3,385.73	-827.60
Cash Profit Margin (%)	-0.08	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	57.22	-0.56	-0.57	-0.02	-0.65	0.35
EBIT Growth (%)	23.18	-1.54	-4.66	-35.56	-54.34	38.92
Net Profit Growth (%)	-7.77	-1.54	-4.66	-44.64	-44.27	38.79
EPS Growth (%)	13.78	0.00	0.28	-0.44	-0.44	0.57
Book Value Growth (%)	79.49	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.68	-6.55	-4.84	-9.58	-15.53
Price / Book Value	1.87	3.60	3.82	4.79	3.68	3.07
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.08	-2.23	-5.29	-4.13	-6.97	-11.14
Close Price ($)	5.36	3.09	7.55	7.77	10.70	12.06
High Price ($)	9.30	8.62	13.98	13.90	14.89	24.95
Low Price ($)	2.62	2.76	5.61	7.01	7.01	6.65
Market Cap ($ Cr)	76.75	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.05	0.03	0.02	0.01	0.01
Short term debt to equity ratio	0.00	0.01	0.00	0.01	0.00	0.00
Current Ratio	27.86	6.72	29.06	9.79	37.62	43.19
Quick Ratio	27.82	6.71	28.89	9.70	37.62	--
Interest Coverage	--	--	--	--	-47.80	-374.58

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	98.51	63.61	0.80	35.20	32.44	40.47
Asset Turnover	0.00	0.00	0.01	0.01	0.01	0.04
Receivable days	--	119.52	150.06	124.83	268.81	127.86
Inventory Days	--	320.78	347.73	92.61	0.00	--
Payable days	--	1,549.43	995.57	609.01	234.50	73.66
Cash Conversion Cycle	--	-1,109.13	-497.78	-391.56	34.32	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.