Ideal Power Net Worth
Ideal Power Net Worth Breakdown | IPWR |
Ideal Power Net Worth Analysis
Ideal Power's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ideal Power's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ideal Power's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ideal Power's net worth analysis. One common approach is to calculate Ideal Power's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ideal Power's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ideal Power's net worth. This approach calculates the present value of Ideal Power's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ideal Power's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ideal Power's net worth. This involves comparing Ideal Power's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ideal Power's net worth relative to its peers.
Enterprise Value |
|
To determine if Ideal Power is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ideal Power's net worth research are outlined below:
| Ideal Power had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 86.03 K. Net Loss for the year was (10.42 M) with loss before overhead, payroll, taxes, and interest of (22.54 K). | |
| Ideal Power currently holds about 20.02 M in cash with (8.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.39. | |
| Ideal Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Critical Review Wartsila versus Ideal Power |
Ideal Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ideal Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ideal Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Ideal Power Target Price Consensus
Ideal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ideal Power's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Hold |
Most Ideal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ideal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ideal Power, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIdeal Power Target Price Projection
Ideal Power's current and average target prices are 5.01 and 4.20, respectively. The current price of Ideal Power is the price at which Ideal Power is currently trading. On the other hand, Ideal Power's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ideal Power Target Price
Know Ideal Power's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ideal Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ideal Power backward and forwards among themselves. Ideal Power's institutional investor refers to the entity that pools money to purchase Ideal Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 21.8 K | Susquehanna International Group, Llp | 2025-03-31 | 17.3 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 15.9 K | Stratos Wealth Partners, Ltd | 2025-06-30 | 15.5 K | Northern Trust Corp | 2025-03-31 | 13.5 K | Xtx Topco Ltd | 2025-03-31 | 10.4 K | Parallel Advisors, Llc | 2025-03-31 | 2 K | Bank Of America Corp | 2025-03-31 | 1.1 K | Tower Research Capital Llc | 2025-03-31 | 849 | Aigh Capital Management, Llc | 2025-06-30 | 668.6 K | Awm Investment Company Inc | 2025-03-31 | 601.5 K |
Follow Ideal Power's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.75 M.Market Cap |
|
Project Ideal Power's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.61) | (0.64) | |
| Return On Capital Employed | (0.57) | (0.60) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (0.58) | (0.55) |
When accessing Ideal Power's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ideal Power's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ideal Power's profitability and make more informed investment decisions.
Evaluate Ideal Power's management efficiency
Ideal Power has return on total asset (ROA) of (0.3787) % which means that it has lost $0.3787 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6446) %, meaning that it created substantial loss on money invested by shareholders. Ideal Power's management efficiency ratios could be used to measure how well Ideal Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/19/2025, Return On Tangible Assets is likely to drop to -0.64. In addition to that, Return On Capital Employed is likely to drop to -0.6. At this time, Ideal Power's Non Currrent Assets Other are relatively stable compared to the past year. As of 08/19/2025, Intangibles To Total Assets is likely to grow to 0.14, while Total Assets are likely to drop slightly above 13 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.19 | 2.08 | |
| Tangible Book Value Per Share | 1.87 | 1.77 | |
| Enterprise Value Over EBITDA | (4.34) | (4.56) | |
| Price Book Value Ratio | 3.45 | 3.63 | |
| Enterprise Value Multiple | (4.34) | (4.56) | |
| Price Fair Value | 3.45 | 3.63 | |
| Enterprise Value | 46.3 M | 48.6 M |
Effective management at Ideal Power has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Enterprise Value Revenue 1.7 K | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ideal Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ideal Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ideal Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ideal Power Corporate Filings
8K | 14th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of April 2025 Other Reports | ViewVerify | |
10K | 28th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Ideal Power Earnings Estimation Breakdown
The calculation of Ideal Power's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ideal Power is estimated to be -0.33 with the future projection ranging from a low of -0.33 to a high of -0.33. Please be aware that this consensus of annual earnings estimates for Ideal Power is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.33 Lowest | Expected EPS | -0.33 Highest |
Ideal Power Earnings Projection Consensus
Suppose the current estimates of Ideal Power's value are higher than the current market price of the Ideal Power stock. In this case, investors may conclude that Ideal Power is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ideal Power's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 1 | 89.97% | -0.287 | -0.33 | -1.17 |
Ideal Power Earnings per Share Projection vs Actual
Actual Earning per Share of Ideal Power refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ideal Power predict the company's earnings will be in the future. The higher the earnings per share of Ideal Power, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ideal Power Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ideal Power, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ideal Power should always be considered in relation to other companies to make a more educated investment decision.Ideal Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ideal Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-08-14 | 2025-06-30 | -0.29 | -0.33 | -0.04 | 13 | ||
2025-05-13 | 2025-03-31 | -0.41 | -0.3 | 0.11 | 26 | ||
2025-02-26 | 2024-12-31 | -0.35 | -0.287 | 0.063 | 18 | ||
2024-11-12 | 2024-09-30 | -0.35 | -0.3069 | 0.0431 | 12 | ||
2024-08-14 | 2024-06-30 | -0.33 | -0.3126 | 0.0174 | 5 | ||
2024-05-15 | 2024-03-31 | -0.41 | -0.3908 | 0.0192 | 4 | ||
2024-02-29 | 2023-12-31 | -0.42 | -0.39 | 0.03 | 7 | ||
2023-11-14 | 2023-09-30 | -0.43 | -0.44 | -0.01 | 2 | ||
2023-08-10 | 2023-06-30 | -0.42 | -0.37 | 0.05 | 11 | ||
2023-05-04 | 2023-03-31 | -0.35 | -0.41 | -0.06 | 17 | ||
2023-03-02 | 2022-12-31 | -0.33 | -0.31 | 0.02 | 6 | ||
2022-11-14 | 2022-09-30 | -0.29 | -0.28 | 0.01 | 3 | ||
2022-08-15 | 2022-06-30 | -0.29 | -0.27 | 0.02 | 6 | ||
2022-05-16 | 2022-03-31 | -0.25 | -0.31 | -0.06 | 24 | ||
2022-03-17 | 2021-12-31 | -0.21 | -0.23 | -0.02 | 9 | ||
2021-11-10 | 2021-09-30 | -0.24 | -0.2 | 0.04 | 16 | ||
2021-08-12 | 2021-06-30 | -0.11 | -0.21 | -0.1 | 90 | ||
2021-05-13 | 2021-03-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2021-03-17 | 2020-12-31 | -0.15 | -0.26 | -0.11 | 73 | ||
2020-11-12 | 2020-09-30 | -1.28 | -0.07 | 1.21 | 94 | ||
2020-08-13 | 2020-06-30 | -0.28 | -0.07 | 0.21 | 75 | ||
2020-03-11 | 2019-12-31 | -1.05 | -0.37 | 0.68 | 64 | ||
2019-11-13 | 2019-09-30 | -1.1 | -0.49 | 0.61 | 55 | ||
2019-08-14 | 2019-06-30 | -1.15 | -0.6 | 0.55 | 47 | ||
2019-05-01 | 2019-03-31 | -1.6 | -0.7 | 0.9 | 56 | ||
2018-12-31 | 2018-12-31 | -1.33 | -1.1 | 0.23 | 17 | ||
2018-11-15 | 2018-09-30 | -1.42 | -1.6 | -0.18 | 12 | ||
2018-08-13 | 2018-06-30 | -1.55 | -1.2 | 0.35 | 22 | ||
2018-05-10 | 2018-03-31 | -1.48 | -1.5 | -0.02 | 1 | ||
2018-03-06 | 2017-12-31 | -1.7 | -1.3 | 0.4 | 23 | ||
2017-11-09 | 2017-09-30 | -2.07 | -1.6 | 0.47 | 22 | ||
2017-08-10 | 2017-06-30 | -2.03 | -2.3 | -0.27 | 13 | ||
2017-05-11 | 2017-03-31 | -2.32 | -2.8 | -0.48 | 20 | ||
2017-02-27 | 2016-12-31 | -2.93 | -2.9 | 0.03 | 1 | ||
2016-11-10 | 2016-09-30 | -2.96 | -2.7 | 0.26 | 8 | ||
2016-08-11 | 2016-06-30 | -3.14 | -2.6 | 0.54 | 17 | ||
2016-05-12 | 2016-03-31 | -3.2 | -2.9 | 0.3 | 9 | ||
2016-02-11 | 2015-12-31 | -3.2 | -3.2 | 0.0 | 0 | ||
2015-11-10 | 2015-09-30 | -3.17 | -3.1 | 0.07 | 2 | ||
2015-08-04 | 2015-06-30 | -3.2 | -2.8 | 0.4 | 12 | ||
2015-05-04 | 2015-03-31 | -2.77 | -3.1 | -0.33 | 11 | ||
2015-02-12 | 2014-12-31 | -1.95 | -2.8 | -0.85 | 43 | ||
2014-11-11 | 2014-09-30 | -1.85 | -2.6 | -0.75 | 40 | ||
2014-08-13 | 2014-06-30 | -1.3 | -2.3 | -1.0 | 76 |
Ideal Power Corporate Executives
Elected by the shareholders, the Ideal Power's board of directors comprises two types of representatives: Ideal Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ideal. The board's role is to monitor Ideal Power's management team and ensure that shareholders' interests are well served. Ideal Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ideal Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Timothy CPA | Secretary CFO | Profile |
Additional Tools for Ideal Stock Analysis
When running Ideal Power's price analysis, check to measure Ideal Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ideal Power is operating at the current time. Most of Ideal Power's value examination focuses on studying past and present price action to predict the probability of Ideal Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ideal Power's price. Additionally, you may evaluate how the addition of Ideal Power to your portfolios can decrease your overall portfolio volatility.