RankingsPricing
  1. US-listed companies
  2. Ideal Power Inc.
  3. Financials
  4. FCF margin (%)

Ideal Power Inc.IPWR

Market cap
$29.14M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-10,391.3+180.31%
Dec 31, 2023-3,707.1+14.75%
Dec 31, 2022-3,230.5+330.52%
Dec 31, 2021-750.4+5.92%
Dec 31, 2020-708.4-Infinity%
Dec 31, 20190NaN%
Dec 31, 20180-100.00%
Dec 31, 2017-624.5-3.03%
Dec 31, 2016-644+210.43%
Dec 31, 2015-207.5-35.96%
Dec 31, 2014-323.9+84.66%
Dec 31, 2013-175.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)